TMDX(TMDX)
TMDX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.33
Net Income/Share$4.39
Operating CF/Share$4.22
Free CF/Share$2.29
Cash/Share$13.67
Book Value/Share$14.98
Tangible Book/Share$14.65
Equity/Share$14.98
Interest Debt/Share$25.71
CapEx/Share$1.93
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.69B
Enterprise Value$3.09B
P/E Ratio17.62P/S Ratio4.03P/OCF Ratio18.45
P/FCF Ratio34.05
P/B Ratio5.20P/TB Ratio5.20
EV/Sales4.62EV/EBITDA23.70
Graham Valuation
Graham Number$38.45
Graham Net-Net$-10.66
Profitability (TTM)
Earnings Yield5.63%FCF Yield2.94%ROE32.97%ROIC5.87%Return on Tangible Assets10.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF45.84%
CapEx/Revenue10.01%
CapEx/Depreciation1.84
SBC/Revenue5.55%
SG&A/Revenue31.75%
R&D/Revenue13.83%
Liquidity & Solvency
Debt/Equity1.67Debt/Assets0.59Debt/Market Cap0.32
Net Debt/EBITDA3.03
Current Ratio6.62Interest Coverage3.84xIncome Quality0.96Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding95 days
Days Inventory72 days
Receivables Turnover6.42x
Payables Turnover3.86x
Inventory Turnover5.10x
Capital Structure
Tangible Assets$506.50M
Working Capital$552.84M
Invested Capital$1.27B
Intangibles/Assets0.79%
Refreshed dailyAbout this data
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