TMDX Factor Report

Data as of market close on: 3/24/2023.

Fundamental analysis of TMDX using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $74.71 Market Cap ($ mil): $2,405 Sector: Healthcare Industry: Medical Equipment & Supplies 52 Week High: $83.48 52 Week Low: $20.36 Relative Strength: 99 Twelve Minus One Return: 161.0% Standard Deviation: 77.8% Insider Ownership: 3.72%
PE Ratio: N/A Price/Sales: 25.7 Price/Book: 12.8 Price/Cash Flow: N/A EV/EBITDA: N/A Dividend Yield: N/A Shareholder Yield: -12.26% Piotroski F Score: 4 Mohanram G Score: 5 Institutional Ownership: 97.83%
Return on Equity: -28.4% Return on Assets: -17.6% Return on Tangible Capital: -12.4% Return on Invested Capital: N/A WACC: 9.2% Debt/Equity: 0.31 LT EPS Growth: N/A LT Sales Growth: 62.0% Beta: 1.47 Profit Margin: -38.77%
TransMedics Group, Inc. is a commercial-stage medical technology company. The Company is focused on developing organ transplant therapy for end-stage organ failure patients across multiple disease states. The Company has designed and developed an organ care system (OCS), a portable organ perfusion, optimization and monitoring system that utilizes its customized technology to replicate near-physiologic conditions for donor organs outside of the human body. It designed its OCS technology platform to perfuse donor organs with warm, oxygenated, nutrient-enriched blood, while maintaining the organs in a living, functioning state. It has developed three OCS products, one each for lung, heart and liver transplantation. Its products include OCS Lung, OCS Heart, and OCS Liver. Its OCS product consists of three components customized for each organ, which include the OCS Console, OCS Perfusion Set and OCS Solutions. It is also developing OCS products for additional organs, including kidneys.

Factor Profile

TMDX's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to TMDX.

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