Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.03%
operating margin TTM
10.76%
revenue TTM
239.18 Million
revenue per share TTM
7.07$
valuation ratios | |
|---|---|
| pe ratio | 75.70 |
| peg ratio | 2.08 |
| price to book ratio | 13.91 |
| price to sales ratio | 7.61 |
| enterprise value multiple | 42.46 |
| price fair value | 13.91 |
profitability ratios | |
|---|---|
| gross profit margin | 59.45% |
| operating profit margin | 10.76% |
| pretax profit margin | 10.25% |
| net profit margin | 10.03% |
| return on assets | 5.84% |
| return on equity | 21.88% |
| return on capital employed | 6.72% |
liquidity ratio | |
|---|---|
| current ratio | 9.10 |
| quick ratio | 8.32 |
| cash ratio | 5.58 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 79.98 |
| operating cycle | 186.16 |
| days of payables outstanding | 19.53 |
| cash conversion cycle | 166.62 |
| receivables turnover | 3.44 |
| payables turnover | 18.69 |
| inventory turnover | 4.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | 1.95 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.66 |
| interest coverage | 4.93 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.87 |
| cash per share | 9.20 |
| operating cash flow per share | 1.46 |
| free cash flow operating cash flow ratio | -1.28 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.44 |
Frequently Asked Questions
When was the last time TransMedics Group, Inc. (NASDAQ:TMDX) reported earnings?
TransMedics Group, Inc. (TMDX) published its most recent earnings results on 08-05-2025.
What is TransMedics Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TransMedics Group, Inc. (NASDAQ:TMDX)'s trailing twelve months ROE is 21.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TransMedics Group, Inc. (TMDX) currently has a ROA of 5.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TMDX's net profit margin stand at?
TMDX reported a profit margin of 10.03% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TMDX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 9.10 in the most recent quarter. The quick ratio stood at 8.32, with a Debt/Eq ratio of 1.95.