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Transmedics Group Inc

TMDX

120.550USD

+1.580+1.33%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

4.10BCap. mercado

83.83P/E TTM



Transmedics Group Inc

120.550

+1.580+1.33%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q2

FY2018Q1

FY2017Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

16.89%-2.85M

136.79%19.66M

199.84%6.86M

543.18%25.72M

60.34%-3.44M

305.80%8.30M

51.91%-6.87M

36.19%-5.80M

52.94%-8.66M

39.31%-4.04M

-52.75%-14.28M

-64.27%-9.09M

-151.11%-18.41M

6.86%-6.65M

-45.82%-9.35M

35.17%-5.54M

10.35%-7.33M

1.73%-7.14M

-14.56%-6.41M

29.77%-8.54M

-12.52%-8.18M

-18.69%-7.26M

---5.60M

-62.79%-12.16M

-14.77%-7.27M

-15.80%-6.12M

---7.47M

---6.33M

---5.29M

Ingresos netos por operaciones continuas

110.56%25.68M

70.11%6.86M

116.58%4.22M

1318.18%12.19M

562.71%12.20M

159.99%4.03M

-242.34%-25.42M

91.31%-1.00M

75.04%-2.64M

46.95%-6.72M

42.71%-7.43M

-8.01%-11.52M

-33.41%-10.56M

-100.73%-12.67M

-154.76%-12.96M

-25.55%-10.67M

10.56%-7.92M

31.23%-6.31M

38.55%-5.09M

7.59%-8.50M

-28.38%-8.85M

-20.20%-9.18M

---8.28M

-50.37%-9.20M

-40.69%-6.89M

-64.26%-7.63M

---6.12M

---4.90M

---4.65M

Pérdidas de ganancias operativas

42.65%6.14M

57.56%5.68M

173.48%5.18M

230.39%4.60M

234.27%4.30M

180.54%3.60M

112.46%1.89M

75.09%1.39M

153.85%1.29M

175.75%1.28M

95.82%891.00K

76.27%795.00K

13.93%507.00K

8.37%466.00K

13.18%455.00K

20.59%451.00K

19.95%445.00K

20.79%430.00K

21.08%402.00K

29.41%374.00K

51.43%371.00K

62.56%356.00K

--332.00K

69.01%289.00K

47.59%245.00K

29.59%219.00K

--171.00K

--166.00K

--169.00K

Impuesto diferido

----

---120.00K

---1.54M

----

Otros artículos no monetarios

-119.04%-99.00K

1057.14%1.41M

-100.10%-28.00K

50.68%330.00K

862.96%520.00K

64.92%-147.00K

1795.29%27.79M

-80.70%219.00K

-91.29%54.00K

-128.88%-419.00K

152.32%1.47M

450.97%1.14M

-29.14%620.00K

784.43%1.45M

524.09%581.00K

227.95%206.00K

1007.59%875.00K

18.77%-212.00K

-148.93%-137.00K

-137.44%-161.00K

169.91%79.00K

-192.55%-261.00K

--280.00K

-35.63%430.00K

-8.65%-113.00K

612.73%282.00K

--668.00K

---104.00K

---55.00K

Cambio en el capital de trabajo

-58.03%-44.40M

-4.91%-5.83M

27.60%-11.25M

101.49%177.00K

-146.61%-28.10M

-318.60%-5.56M

-28.88%-15.54M

-505.62%-11.86M

0.22%-11.39M

-167.10%-1.33M

-2686.91%-12.05M

-177.30%-1.96M

-478.13%-11.42M

205.55%1.98M

119.26%466.00K

350.30%2.53M

-600.35%-1.98M

-232.70%-1.88M

-246.16%-2.42M

74.82%-1.01M

58.22%-282.00K

56.83%1.41M

--1.66M

-81.44%-4.02M

57.25%-675.00K

212.91%901.00K

---2.21M

---1.58M

---798.00K

-Cambio en cuentas por cobrar

-139.77%-44.13M

-178.15%-7.84M

20.80%-8.82M

108.51%757.00K

-67.92%-18.41M

47.71%-2.82M

-21.61%-11.13M

-570.69%-8.90M

-88.87%-10.96M

-197.85%-5.39M

-538.09%-9.16M

-216.10%-1.33M

-895.54%-5.80M

-162.32%-1.81M

225.68%2.09M

-33.27%1.14M

-238.15%-583.00K

-914.71%-690.00K

-385.25%-1.66M

188.53%1.71M

124.17%422.00K

-114.59%-68.00K

--583.00K

-141.27%-1.94M

-71.01%-1.75M

166.29%466.00K

---802.00K

---1.02M

--175.00K

-Cambio en el inventario

135.69%2.00M

158.57%4.14M

54.66%-4.56M

68.47%-2.32M

-54.93%-5.61M

-265.96%-7.06M

-417.88%-10.05M

-499.35%-7.35M

-23.82%-3.62M

-107.53%-1.93M

6.23%-1.94M

18.90%-1.23M

-667.98%-2.93M

-241.55%-930.00K

-109.51%-2.07M

-29.54%-1.51M

-58.09%-381.00K

174.41%657.00K

-8133.33%-988.00K

-54.09%-1.17M

90.24%-241.00K

-842.02%-883.00K

---12.00K

10.82%-758.00K

-109.51%-2.47M

110.51%119.00K

---850.00K

---1.18M

---1.13M

-Cambio en gastos prepago

222.34%1.93M

-384.06%-196.00K

-6.11%-2.85M

-217.30%-1.64M

-78.28%-1.58M

-97.37%69.00K

-354.50%-2.69M

212.73%1.40M

-1104.55%-884.00K

248.89%2.62M

676.50%1.05M

-312.29%-1.24M

109.69%88.00K

-5230.30%-1.76M

55.58%-183.00K

-47.55%-301.00K

-656.67%-908.00K

-105.85%-33.00K

28.10%-412.00K

-29.11%-204.00K

-128.78%-120.00K

148.12%564.00K

---573.00K

-285.88%-158.00K

391.61%417.00K

-768.15%-1.17M

--85.00K

---143.00K

---135.00K

-Cambio en otros activos corrientes

----

---49.00K

---76.00K

--0.00

55.56%-24.00K

--0.00

---54.00K

----

-100.00%0.00

----

--1.00K

-Cambio en otros pasivos corrientes

205.56%330.00K

36.95%-430.00K

-4.44%731.00K

---612.00K

--108.00K

---682.00K

--765.00K

----

100.00%0.00

-100.00%0.00

86.60%-141.00K

-104.36%-25.00K

-98.84%14.00K

-39.31%159.00K

-1095.45%-1.05M

717.20%574.00K

541.24%1.21M

973.33%262.00K

-331.58%-88.00K

---93.00K

-138.26%-274.00K

65.12%-30.00K

177.55%38.00K

---115.00K

---86.00K

---49.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

16.89%-2.85M

136.79%19.66M

199.84%6.86M

543.18%25.72M

60.34%-3.44M

305.80%8.30M

51.91%-6.87M

36.19%-5.80M

52.94%-8.66M

39.31%-4.04M

-52.75%-14.28M

-64.27%-9.09M

-151.11%-18.41M

6.86%-6.65M

-45.82%-9.35M

35.17%-5.54M

10.35%-7.33M

1.73%-7.14M

-14.56%-6.41M

29.77%-8.54M

-12.52%-8.18M

-18.69%-7.26M

---5.60M

-62.79%-12.16M

-14.77%-7.27M

-15.80%-6.12M

---7.47M

---6.33M

---5.29M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-38.79%27.04M

-67.46%13.61M

-55.25%48.20M

1621.96%23.76M

4665.05%44.17M

1412.95%41.82M

3576.52%107.72M

-67.61%1.38M

-52.53%927.00K

-13.03%2.76M

4208.82%2.93M

1583.79%4.26M

9665.00%1.95M

158800.00%3.18M

21.43%68.00K

110.83%253.00K

-92.78%20.00K

--2.00K

69.70%56.00K

-18.92%120.00K

9133.33%277.00K

----

--33.00K

--148.00K

-92.50%3.00K

12.61%134.00K

--0.00

--40.00K

--119.00K

Gastos de capital

-38.79%27.04M

-67.46%13.61M

-55.25%48.20M

1621.96%23.76M

4665.05%44.17M

1412.95%41.82M

3576.52%107.72M

-67.61%1.38M

-52.53%927.00K

-13.03%2.76M

4208.82%2.93M

1583.79%4.26M

9665.00%1.95M

158800.00%3.18M

21.43%68.00K

110.83%253.00K

-92.78%20.00K

--2.00K

69.70%56.00K

-18.92%120.00K

9133.33%277.00K

----

--33.00K

--148.00K

-92.50%3.00K

12.61%134.00K

--0.00

--40.00K

--119.00K

Flujo de efectivo neto por disposición de activos fijos

-38.79%27.04M

-67.46%13.61M

-55.25%48.20M

1621.96%23.76M

4665.05%44.17M

1412.95%41.82M

3576.52%107.72M

-67.61%1.38M

-52.53%927.00K

-13.03%2.76M

4208.82%2.93M

1583.79%4.26M

9665.00%1.95M

158800.00%3.18M

21.43%68.00K

110.83%253.00K

-92.78%20.00K

--2.00K

69.70%56.00K

-18.92%120.00K

9133.33%277.00K

----

--33.00K

--148.00K

-92.50%3.00K

12.61%134.00K

--0.00

--40.00K

--119.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

102.96%441.00K

----

--0.00

---14.89M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

341.65%27.68M

547.65%26.27M

34.17%12.47M

33.22%13.17M

126.76%6.27M

109.99%4.06M

-28.48%9.29M

34.67%9.89M

-25.01%-23.42M

17.04%-40.60M

--12.99M

--7.34M

---18.73M

-801.72%-48.95M

-100.00%0.00

--6.97M

--5.00M

--5.97M

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

---27.21M

----

--19.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

38.79%-27.04M

67.46%-13.61M

68.12%-47.76M

-1621.96%-23.76M

-4665.05%-44.17M

-1412.95%-41.82M

-705.41%-149.83M

-106.27%-1.38M

-108.82%-927.00K

-127.66%-2.76M

299.23%24.75M

478.73%22.02M

13.40%10.51M

1.09%9.99M

126.41%6.20M

109.34%3.80M

-27.08%9.27M

34.29%9.88M

-25.09%-23.47M

17.05%-40.72M

423933.33%12.71M

5592.54%7.36M

---18.77M

-803.84%-49.09M

-100.06%-3.00K

-102.29%-134.00K

--6.97M

--4.96M

--5.85M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-4.93%3.03M

28.35%1.19M

416.22%7.86M

-97.30%10.64M

-19.53%3.19M

-69.85%924.00K

-99.07%1.52M

166150.21%394.01M

877.28%3.96M

6711.11%3.06M

29650.00%164.22M

11.27%237.00K

-30.53%405.00K

36.36%45.00K

408.38%552.00K

-99.72%213.00K

283.55%583.00K

113.41%33.00K

92.63%-179.00K

-21.39%75.54M

121.81%152.00K

89.21%-246.00K

---2.43M

280.40%96.09M

20.80%-697.00K

-114100.00%-2.28M

--25.26M

---880.00K

--2.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

-100.00%0.00

--393.31M

----

--0.00

--22.46M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--25.25M

---892.00K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

101.57%1.29M

--0.00

149.21%1.42M

--0.00

66.15%638.00K

100.00%0.00

-99.59%571.00K

--0.00

89.16%384.00K

---160.00K

67361.54%140.32M

--0.00

-3.79%203.00K

--0.00

30.00%208.00K

-100.00%0.00

7.11%211.00K

-100.00%0.00

63.27%160.00K

-22.29%75.67M

2362.50%197.00K

9300.00%94.00K

--98.00K

1081777.78%97.37M

-33.33%8.00K

-50.00%1.00K

--9.00K

--12.00K

--2.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-31.61%1.74M

28.35%1.19M

576.37%6.44M

1409.36%10.64M

-28.74%2.55M

-66.85%924.00K

-33.93%952.00K

197.47%705.00K

1669.31%3.57M

6093.33%2.79M

318.90%1.44M

11.27%237.00K

-45.70%202.00K

36.36%45.00K

1174.07%344.00K

131.52%213.00K

396.00%372.00K

--33.00K

--27.00K

--92.00K

--75.00K

----

Procedimientos de emisión de órdenes

----

--438.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

100.00%0.00

85.51%-366.00K

82.82%-219.00K

82.98%-120.00K

85.09%-340.00K

---2.53M

---1.27M

---705.00K

---2.28M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-4.93%3.03M

28.35%1.19M

416.22%7.86M

-97.30%10.64M

-19.53%3.19M

-69.85%924.00K

-99.07%1.52M

166150.21%394.01M

877.28%3.96M

6711.11%3.06M

29650.00%164.22M

11.27%237.00K

-30.53%405.00K

36.36%45.00K

408.38%552.00K

-99.72%213.00K

283.55%583.00K

113.41%33.00K

92.63%-179.00K

-21.39%75.54M

121.81%152.00K

89.21%-246.00K

---2.43M

280.40%96.09M

20.80%-697.00K

-114100.00%-2.28M

--25.26M

---880.00K

--2.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-14.71%337.15M

-22.69%330.59M

-37.69%363.25M

78.82%350.72M

96.01%395.31M

108.63%427.61M

1787.46%582.96M

966.07%196.13M

673.32%201.68M

791.33%204.96M

19.65%30.89M

-32.43%18.40M

3.98%26.08M

5.01%23.00M

-50.02%25.81M

7.88%27.23M

21.80%25.08M

4.74%21.90M

8.19%51.65M

98.49%25.24M

-0.72%20.59M

-28.86%20.91M

--47.74M

23.46%12.71M

66.78%20.74M

147.60%29.39M

--10.30M

--12.44M

--11.87M

Cambios en el flujo de efectivo del período actual

40.56%-26.51M

120.30%6.56M

78.98%-32.66M

-96.76%12.53M

-702.50%-44.59M

-884.70%-32.30M

-189.24%-155.35M

2997.41%386.83M

27.67%-5.56M

-206.32%-3.28M

6275.10%174.08M

983.86%12.49M

-458.01%-7.68M

-3.11%3.08M

90.53%-2.82M

-105.35%-1.41M

-53.81%2.15M

1110.79%3.18M

-10.88%-29.75M

-24.59%26.41M

157.89%4.65M

96.36%-315.00K

---26.84M

42.16%35.03M

-275.57%-8.03M

-1628.09%-8.65M

--24.64M

---2.14M

--566.00K

Efecto de los cambios del tipo de cambio

306.94%358.00K

-335.27%-687.00K

318.08%386.00K

-1340.00%-62.00K

-336.99%-173.00K

-35.68%292.00K

70.98%-177.00K

100.75%5.00K

137.24%73.00K

249.34%454.00K

-177.27%-610.00K

-731.13%-669.00K

48.28%-196.00K

-175.06%-304.00K

-171.20%-220.00K

-20.90%106.00K

-742.22%-379.00K

345.45%405.00K

786.67%309.00K

-27.57%134.00K

25.00%-45.00K

-43.48%-165.00K

---45.00K

245.67%185.00K

-152.63%-60.00K

-2775.00%-115.00K

---127.00K

--114.00K

---4.00K

Saldo de efectivo final

-11.43%310.64M

-14.71%337.15M

-22.69%330.59M

-37.69%363.25M

78.82%350.72M

96.01%395.31M

108.63%427.61M

1787.46%582.96M

966.07%196.13M

673.32%201.68M

791.33%204.96M

19.65%30.89M

-32.43%18.40M

3.98%26.08M

5.01%23.00M

-50.02%25.81M

7.88%27.23M

21.80%25.08M

4.74%21.90M

8.19%51.65M

98.49%25.24M

-0.72%20.59M

--20.91M

36.64%47.74M

23.46%12.71M

66.78%20.74M

--34.94M

--10.30M

--12.44M

Flujo de caja libre

37.21%-29.89M

118.07%6.06M

63.92%-41.35M

127.22%1.96M

-396.53%-47.61M

-392.93%-33.51M

-565.76%-114.59M

46.21%-7.18M

52.91%-9.59M

30.81%-6.80M

-82.76%-17.21M

-130.68%-13.35M

-176.99%-20.36M

-37.62%-9.83M

-45.61%-9.42M

33.14%-5.79M

13.05%-7.35M

1.71%-7.14M

-14.88%-6.47M

29.64%-8.66M

-16.29%-8.45M

-16.15%-7.26M

---5.63M

-64.77%-12.31M

-14.10%-7.27M

-15.73%-6.25M

---7.47M

---6.37M

---5.40M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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