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TransMedics Group Inc (TMDX)
TransMedics Group Inc (TMDX) Bilan Comptable

TMDX TransMedics Group Inc

140,61

1,99 (1,44%)

Dernière mise à jour : 19:55:23

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-112.554	-60.022	-45.501	-22.344	-30.821	-17.586	-5.091
Return on Equity (%)	24.683	13.162	48.763	-36.266	-51.489	-28.391	-15.422
Return on Invested Capital (%)	-169.529	-84.146	-52.769	-23.344	-32.806	-18.099	-6.08
Operating Margin (%)	-256.591	-161.289	-123.513	-96.459	-133.187	-34.709	-6.572
Net Profit Margin (%)	-270.956	-182.5	-142.124	-112.126	-146.107	-38.767	-10.358
Book Value Per Share	0.323	-0.103	2.58	3.823	2.441	5.83	3.763
Earnings Per Share	-0.378	-0.43	-1.584	-1.058	-1.591	-1.127	-0.767
Cash Per Share	0.217	0.366	0.948	0.905	0.92	6.259	12.093
Working Capital Per Share	0.42	0.402	3.96	4.964	3.435	7.113	13.959
Operating Profit Per Share	0.047	0.118	0.702	0.66	0.827	2.139	4.968
EBIT Per Share	-0.378	-0.429	-1.582	-1.057	-1.59	-1.125	-0.817
EBITDA Per Share	-0.378	-0.429	-1.582	-1.057	-1.59	-1.125	-0.817
Free Cash Flow Per Share	-0.381	-0.436	-1.633	-1.099	-1.53	-0.865	4.467

Liquidity Ratios

Fin d'année 31 Décembre 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.123	2.772	6.205	12.355	5.108	10.663	9.296
Quick Ratio	2.348	1.886	5.414	11.155	4.234	9.67	8.344
Inventory Turnover (Days)	378.584	260.129	173.438	169.894	179.219	80.472	66.822
Actions en circulation	4,66M	4,89M	21,19M	27,18M	27,79M	32,14M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	27,79M	31,93M	32,14M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-3.692	N/A	N/A	N/A	16.511
Net Profit Margin (%)	N/A	N/A	N/A	-6.344	N/A	N/A	N/A	12.594
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	9.14	N/A	N/A	N/A	9.723
Quick Ratio	N/A	N/A	N/A	8.172	N/A	N/A	N/A	8.605
Inventory Turnover (Days)	N/A	N/A	N/A	210.467	N/A	N/A	N/A	182.937

Statistiques et ratios clés

Capitalisation boursière	4,55B
Ratio cours/bénéfice	-181,97
Ratio prix/ventes	18,85
Ratio prix/liquidités	11,54
Ratio prix/valeur comptable	33,19
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	32,72M
Volume moyen (1 semaine)	823,91k
Volume moyen (1 mois)	1,09M
Variation sur 52 semaines	94,11%
Plus haut sur 52 semaines	140,91
Plus bas sur 52 semaines	36,4201

Plus de ratios bientôt disponibles !

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