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Transmedics Group Inc

TMDX

114.290USD

-0.275-0.24%
Close 09/15, 16:00ETQuotes delayed by 15 min
3.89BMarket Cap
54.29P/E TTM

Transmedics Group Inc

114.290

-0.275-0.24%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
12 / 207
Overall Ranking
95 / 4724
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
146.500
Target Price
+27.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 372.44% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 35.46M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is 53.95, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.27M shares, decreasing 5.17% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.59M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.63, which is higher than the Healthcare Equipment & Supplies industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 143.54M, representing a year-over-year increase of 48.21%, while its net profit experienced a year-over-year increase of 110.56%.

Score

Industry at a Glance

Previous score
7.63
Change
1.66

Financials

8.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.93

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.79

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Healthcare Equipment & Supplies industry's average of 2.15. Its current P/E ratio is 55.41, which is 11.49% below the recent high of 61.78 and 246.49% above the recent low of -81.17.

Score

Industry at a Glance

Previous score
3.40
Change
0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.66. The average price target for Transmedics Group Inc is 150.00, with a high of 175.00 and a low of 123.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
146.500
Target Price
+27.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
Transmedics Group Inc
TMDX
12
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 7.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 130.18 and the support level at 107.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.31
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.818
Neutral
RSI(14)
49.616
Neutral
STOCH(KDJ)(9,3,3)
69.843
Buy
ATR(14)
5.464
High Vlolatility
CCI(14)
61.005
Neutral
Williams %R
27.614
Buy
TRIX(12,20)
-0.414
Sell
StochRSI(14)
73.733
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
112.383
Buy
MA10
109.404
Buy
MA20
114.107
Buy
MA50
116.133
Sell
MA100
118.252
Sell
MA200
94.226
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. The latest institutional shareholding proportion is 124.01%, representing a quarter-over-quarter decrease of 0.86%. The largest institutional shareholder is The Vanguard, holding a total of 3.59M shares, representing 10.53% of shares outstanding, with 2.63% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.83M
-1.25%
Fidelity Management & Research Company LLC
4.66M
+17.92%
The Vanguard Group, Inc.
Star Investors
3.57M
-1.68%
State Street Global Advisors (US)
1.31M
-4.02%
Macquarie Investment Management
1.12M
+12.40%
Fidelity International
985.22K
+15.18%
Driehaus Capital Management, LLC
778.75K
+2.35%
Geode Capital Management, L.L.C.
793.41K
+2.67%
Emerald Advisers LLC
717.37K
+21.38%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The company's beta value is 2.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.13
Change
0
Beta vs S&P 500 index
2.09
VaR
+5.84%
240-Day Maximum Drawdown
+64.35%
240-Day Volatility
+78.55%
Return
Best Daily Return
60 days
+11.14%
120 days
+19.64%
5 years
+51.18%
Worst Daily Return
60 days
-9.87%
120 days
-9.87%
5 years
-29.90%
Sharpe Ratio
60 days
-1.18
120 days
+2.04
5 years
+0.93
Risk Assessment
Maximum Drawdown
240 days
+64.35%
3 years
+67.79%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
+0.68
5 years
+1.34
Skewness
240 days
-0.87
3 years
+2.29
5 years
+2.06
Volatility
Realised Volatility
240 days
+78.55%
5 years
--
Standardised True Range
240 days
+4.85%
5 years
+3.44%
Downside Risk-Adjusted Return
120 days
+408.85%
240 days
+408.85%
Maximum Daily Upside Volatility
60 days
+56.81%
Maximum Daily Downside Volatility
60 days
+47.07%
Liquidity
Average Turnover Rate
60 days
+3.00%
120 days
+3.07%
5 years
--
Turnover Deviation
20 days
-15.98%
60 days
-9.93%
120 days
-7.87%

Peer Comparison

Healthcare Equipment & Supplies
Transmedics Group Inc
Transmedics Group Inc
TMDX
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
WST
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Merit Medical Systems Inc
Merit Medical Systems Inc
MMSI
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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