TMDX Factor Report

Data as of market close on: 6/14/2024.

Fundamental analysis of TMDX using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $142.01 Market Cap ($ mil): $4,677 Sector: Healthcare Industry: Medical Equipment & Supplies 52 Week High: $146.12 52 Week Low: $36.42 Relative Strength: 93 Twelve Minus One Return: 70.9% Standard Deviation: 76.8% Insider Ownership: 3.27%
PE Ratio: N/A Price/Sales: 15.8 Price/Book: 29.3 Price/Cash Flow: 4,271.6 EV/EBITDA: 182.24 Dividend Yield: N/A Shareholder Yield: -11.44% Piotroski F Score: 2 Mohanram G Score: 4 Institutional Ownership: 8.20%
Return on Equity: -5.8% Return on Assets: -2.0% Return on Tangible Capital: 2.3% Return on Invested Capital: N/A WACC: 10.9% Debt/Equity: 3.18 LT EPS Growth: N/A LT Sales Growth: 89.3% Beta: 1.97 Profit Margin: -3.43%
TransMedics Group, Inc. is a medical technology company that is transforming organ transplant therapy for patients with end-stage lung, heart and liver failure. The Company specializes in portable extracorporeal warm perfusion and assessment of donor organs for transplantation. Its Organ Care System (OCS) is 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 also developed its National OCS Program (NOP), which is a turnkey solution to provide outsourced organ retrieval, OCS organ management and logistics services, to provide transplant programs in the United States. Its logistics services include aviation transportation, ground transportation and other coordination activity. Its NOP provides trained organ procurement surgeons, clinical specialists and transplant coordinators that provide an end-to-end clinical solution using its OCS technology.

Factor Profile

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

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