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TransMedics Group TMDX
€ 75.81 3.51%

Quartalsbericht 2024-Q3
hinzugefügt 29.10.2024

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TransMedics Group Kennzahlen 2011-2024 | TMDX

Kennzahlen Jährlich TransMedics Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-115.5 -61.3 -9.9 -19.6 -8.4 - - - - - - - -

P/S

12.0 23.8 14.5 21.9 11.9 - - - - - - - -

EPS

-0.8 -1.2 -1.6 -1.2 -2.4 -17.5 - - - - - - -

EV (Enterprise Value)

3.06 B 2.11 B 480 M 586 M 311 M 26.2 M 206 M - - - - - -

EBITDA per Share

-0.63 -0.95 -1.36 -1 -2 - - - - - - - -

EV/EBITDA

-12.1 -25.4 -10.4 - - - - - - - -

PEG

- -1.5 0.18 - - - - - - - -

P/B

21.1 11.9 6.5 5.4 5.1 - - - - - - - -

P/CF

-221.8 -48.5 -15.2 -18.6 -8.6 - - - - - - - -

ROE %

-18.24 -19.34 -65.16 -27.67 -61.39 - - - - - - - -

ROA %

-3.54 -13.07 -32.78 -18.91 -31.86 - - - - - - - -

ROCE %

-20.94 -16.78 -58.11 -25.40 -33.19 - - - - - - - -

Current Ratio

1.2 3.1 2.0 3.2 6.2 - - - - - - - -

DSO

68.9 65.5 77.2 95.5 101.4 - - - - - - - -

DIO

135.2 229.6 537.2 469.2 420.3 - - - - - - - -

DPO

33.5 64.7 157.5 171.3 271.5 - - - - - - - -

Betriebszyklus

204.1 295.1 614.3 564.8 521.7 - - - - - - - -

Finanzkreislauf

170.6 230.4 456.8 393.4 250.1 - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich TransMedics Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.13 0.37 0.37 - -0.78 -0.03 -0.08 - -0.25 -0.41 -0.38 - -0.47 -0.39 -0.29 -0.23 -0.19 -0.36 -0.42 -0.43 -0.39 -0.7 -4.86 -5.48 -3.73 -1.3 -3.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.12 0.38 0.51 - - - -0.02 - -0.11 -0.35 -0.32 - -0.37 -0.36 -0.22 -0.22 -0.13 -0.31 -0.36 -0.41 -0.3 -0.55 -4.03 -4.55 -2.48 -1.03 -3.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-4.02 -26.14 -33.25 -22.16 -26.11 -9.96 -31.90 -44.21 -60.71 -73.26 -62.62 -36.60 -42.67 -31.07 -27.26 -27.67 -38.39 -48.64 -57.29 -61.39 -40.62 -22.82 -2.81 12.36 8.39 5.73 2.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

0.14 -4.08 -5.84 -4.75 -7.45 -6.47 -14.84 -19.74 -29.62 -28.28 -35.88 -22.91 -27.06 -20.52 -18.52 -18.91 -23.47 -27.99 -31.13 -31.86 -41.25 -45.50 -51.27 -56.35 -38.24 -26.13 -11.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-6.16 -30.44 -37.65 -24.11 -27.07 -7.61 -26.13 -37.73 -52.65 -64.63 -56.58 -32.68 -38.35 -27.86 -24.34 -25.40 -35.63 -44.44 -50.98 -54.17 -34.95 -19.65 -2.87 10.53 7.22 5.17 2.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.4 1.3 1.3 1.2 1.2 1.3 3.0 3.1 3.2 - 1.9 2.0 2.5 2.7 3.0 3.2 3.2 3.2 3.2 2.1 2.1 2.1 2.1 0.9 0.9 0.9 0.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

71.8 65.1 68.5 - 74.3 74.9 72.7 - 39.1 26.1 50.7 - 88.5 76.3 92.2 82.1 88.3 184.7 81.3 98.8 83.1 105.6 97.5 88.5 77.7 107.6 62.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

96.0 98.5 114.8 - 123.8 158.2 159.0 - 112.0 123.6 381.5 - 796.4 438.7 483.4 - 530.4 734.8 395.6 - 342.4 438.7 444.6 - 443.9 487.6 265.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

24.9 22.5 27.1 - 35.2 33.0 27.4 - 18.6 21.7 115.8 - 144.9 65.0 50.8 - 53.6 74.3 144.4 - 221.2 283.4 259.6 - 225.8 248.1 135.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

167.8 163.6 183.3 - 198.1 233.1 231.7 - 151.1 149.6 432.2 - 884.9 515.0 575.6 82.1 618.8 919.5 476.9 98.8 425.5 544.3 542.1 88.5 521.6 595.2 327.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

142.9 141.0 156.2 - 162.9 200.1 204.3 - 132.6 128.0 316.4 - 740.1 450.0 524.9 82.1 565.2 845.2 332.5 98.8 204.2 260.9 282.5 88.5 295.7 347.1 192.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung