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TransMedics Group, Inc. (TMDX)

合理估值
HealthcareMedical DevicesUnited States

基本面

64

价格

$79.00

市值

$2.88B

第一部分 · 这家公司值多少

概览

TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company provides Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and customized technology to replicate near-physiologic conditions for donor organs outside of the human body. Its OCS includes OCS LUNG for the preservation of standard criteria donor lungs for double-lung transplantation; OCS Heart, a technology for preservation of DBD donor hearts deemed unsuitable due to limitations of cold storage and for ex vivo reanimation, functional monitoring, and beating-heart preservation of donation-after-circulatory-death hearts; and OCS Liver for the preservation of DBD and DCD of donor livers. The company also developed national OCS program, a turnkey solution for outsourced organ retrieval; and provides OCS organ management and logistics services, including aviation and ground transportation, and other coordination activity. The company was founded in 1998 and is headquartered in Andover, Massachusetts.

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Direct competitors

Who this company fights with for the same customers

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资产负债表与流动性

营收

$668M

最近12个月(截至2026/6/30)

净利润

$152M

最近12个月(截至2026/6/30)

自由现金流

$134M

股东权益合计

$473M

负债合计

$595M

流动比率

6.62

利息覆盖率

3.84

债务/EBITDA

6.39

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$85.86

当前价格

$79.00

安全边际

+8.0%

公允价值区间

$55.81 - $115.92

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$97.30
现金流折现法(DCF):$37.17
市盈率法(P/E):$166.18
格雷厄姆成长公式:$62.84
盈利能力价值(EPV):$9.71
合理市净率(P/B):$30.44
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):$100.35
周期中段收益:数据不足,无法计算
市销率法(P/S):$64.70
分析师共识:买入 (13B / 6H / 0S)
最近财报超预期:-8.87%

估值指标

市盈率(P/E)

21.62

ROE

40.2%

市净率(P/B)

5.59

P/FCF

36.61

毛利率

58.7%

ROIC

4.7%

盈利能力雷达图

价值创造(经济护城河)

ROIC

4.7%

WACC

12.8%

ROIC − WACC

-8.1 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(17)

  • EPS shows upward trend
  • Price CAGR 24.27%
  • Gross Margin 58.7%
  • Debt/Equity ratio
  • Operating Margin 12.2%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 33.0%
  • Revenue Growth 5Y 88.2%
  • Analyst Consensus 68% Buy
  • Earnings Surprise avg 14.1%
  • Earnings Quality (OCF/NI) 0.96
  • Net Margin Trend 22.7% vs 13.5%
  • Piotroski F-Score 7/9

未通过(8)

  • ROIC 4.7%
  • P/FCF 36.61
  • P/B Ratio 5.59
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Share Dilution 11.3%

不可用(2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

0.96

中等:利润与现金之间存在一定差距

股权稀释

11.3%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
Dr. Waleed H. Hassanein M.D.Founder, President, CEO & Director57
Mr. Anil RanganathAdvisor43
Mr. Matthew ForsythSenior VP, General Counsel & Corporate Secretary-
Ms. Miriam C. Provost Ph.D.Vice President of Global Regulatory Affairs64

审计风险

10

董事会风险

3

薪酬风险

7

股东权利风险

3

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-24

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-04

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-10

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for TMDX, sourced from Markets Gazette.

  • 3/8/2026POSITIVE
    TransMedics Stock Is Up 104% Over the Last Year: Is It Too Late to Buy for 2026?

    TransMedics Group Inc. has demonstrated remarkable growth, with its stock price surging 104% over the past year. The company is recognized for its innovative approach to revolutionizing the organ transplant industry. Despite this impressive performance, market sentiment remains divided, with some analysts labeling the stock as 'overvalued.' Investors are now contemplating whether the significant gains made thus far leave room for further appreciation by 2026, balancing the company's disruptive potential against current valuation concerns.

  • 2/28/2026POSITIVE
    Got $5,000? TransMedics Could Be a High‑Tech Organ Transplant Moonshot

    TransMedics Group, Inc., a mid-cap healthcare specialist, is drawing investor attention as a potential 'moonshot' in the high-tech organ transplant sector. The company, focused on advanced solutions for organ preservation and transport, is seen as a significant investment opportunity for those seeking growth in innovative medical fields. Analysts suggest that with an initial capital of around $5,000, investors might consider a deeper look into this company, given its prominent position in a market segment with high expansion potential and technological innovation. Its technology could revolutionize current practices, offering attractive long-term return prospects.

via Markets Gazette