Is it safe?
Can TMDX take a bad year?
TransMedics Group, Inc. holds $465M more cash than debt, so a bad year is a question about profits, not about lenders.
$465M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.86
Altman Z-score · safe zone, above 3
- Interest cover
- 5.40×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $15M
- Cash and short-term investments
- $480M
- Net cash
- $465M
- EBITDA, trailing twelve months
- $114M
- Operating profit, trailing twelve months
- $94M
- Debt / equity
- 0.03×
- Total debt / EBITDA
- 0.13×
- Annualised volatilitytwo years of daily moves
- 65%
- Worst drawdown on file
- −74%
- Below its 52-week high
- −39%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.