Dashboard
Analysis
Charting
Screener
Resources
Settings
NasdaqGM-TMDX
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
112.2
134
67.3
62.4
157
150.6
Total Shares Outstanding
34.1
34
33.8
33.6
33.3
Market Cap
3,831.1
4,561.7
2,275.9
2,096.1
5,269.2
5,017.8
Total Enterprise Value (TEV)
3,884.2
4,679.9
2,484.2
2,277.7
5,457.2
5,171.5
Buyback Yield
-0.4%
-1%
-1.1%
-0.3%
Debt Paydown Yield
—
Shareholder Yield
P/S
6.8
8.6
4.7
13.1
14
P/Gross Profit
11.2
14.4
7.8
8
22.1
23
P/E
45.4
69.4
49.5
61.7
167
3,765.5
Earnings Yield
2.2%
1.4%
2%
1.6%
0.6%
0%
P/OCF
21.5
39.6
46.1
42.9
140.7
211.6
P/FCF
31.8
262.9
-36
-25.9
-43.7
FCF Yield
3.1%
0.4%
-2.8%
-3.9%
-2.3%
P/B
10.8
14.3
8.5
9.2
25.1
26.4
EV/Sales
6.9
8.8
5.1
5.2
13.6
EV/Gross Profit
11.4
14.7
8.7
22.9
23.7
EV/EBITDA
32
46.7
33.5
39.8
111.1
380.4
EV/EBIT
40.5
61.1
47.3
60.7
173.5
-6,440.3
EV/OCF
21.8
40.6
50.3
145.7
218
EV/FCF
32.2
269.7
-39.3
-28.1
-45.3
-26.7
Margins
Gross Profit Margin
60.3%
59.8%
59.5%
59.4%
59.3%
60.7%
Operating Margin
16.9%
14.4%
10.8%
8.5%
7.8%
-0.2%
EBITDA Margin
21.4%
18.9%
15.2%
13%
12.3%
3.8%
Net Profit Margin
16.2%
13.5%
10%
8%
8.1%
0.8%
Effective Tax Rate
1.2%
3.3%
0.9%
-102.7%
Pre-Tax Profit Margin
16.4%
13.9%
10.3%
Free Cash Flow Margin
21.3%
-13%
-18.3%
-30%
-54%
OCF / Sales
31.4%
21.7%
10.1%
11.1%
9.3%
6.6%
OCF / Net Income
194%
160.9%
100.9%
137.6%
114.7%
790.6%
FCF / OCF
67.8%
15.1%
-128%
-165.9%
-321.8%
-816.9%
FCF / Net Income
131.5%
24.2%
-129.2%
-228.2%
-369.2%
-6,458.5%
FCF / EBITDA
99.4%
17.3%
-85.3%
-141.4%
-245.3%
-1,425.1%
Capital Efficiency
Return on Invested Capital
23%
17.4%
11.6%
9.5%
-0.5%
Return on Assets
8.7%
6.3%
4.9%
4.2%
Return on Equity
26.2%
19.8%
19.4%
18.8%
1.8%
Return on Total Capital
7.7%
6%
2.7%
-0.1%
Return on Capital Employed
11.9%
9.7%
6.9%
5.4%
4.6%
Return on Tangible Assets
10.7%
8.6%
6.1%
4.8%
4.5%
Receivables Turnover
6.3
4.1
5.5
5
Days Sales Outstanding
57.5
69.6
89.6
66.7
69.9
73.6
Payables Turnover
20
18.9
15.6
12.6
11
Days Payables Outstanding
18.2
16.9
19.3
23.4
28.9
Inventory Turnover
4.9
4.4
4
3.4
3
Days Inventory Outstanding
73.9
73
82.9
92.3
107.9
120.3
Cash Conversion Cycle
113.2
125.6
153.3
135.6
148.9
160.6
Asset Turnover
0.6
0.5
Fixed Asset Turnover
1.9
1.7
1.6
Operating Cycle
131.4
142.6
172.6
159
177.8
193.9
CapEx to OCF
0.3
0.8
2.3
2.7
4.2
CapEx to Revenue
0.1
0.2
0.4
CapEx to Depreciation
6.6
8.9
15.1
Financial Health
Total Debt
519.3
518.8
518.4
518.3
518.1
516.5
Net Debt
53.2
118.2
208.3
181.6
188.1
153.7
Current Ratio
7.7
9.9
9.1
8.3
8.2
9.4
Quick Ratio
8.1
7.3
7
Cash Ratio
5.8
7.1
5.6
6.7
Debt Ratio
0.7
Assets to Equity
2.8
3.1
3.5
3.7
Cash Flow to Debt Ratio
0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
22.2
-14.3
-65.3
-78.3
-83.2
-59.4
Goodwill / Assets
Debt / Equity
1.5
2.5
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.4
Net Debt / EBITDA
1.2
3.2
3.8
11.3
EBIT / Interest Expense
5.4
2.6
2.2
-0.1
EBITDA / Interest Expense
0.9
(EBITDA - Capex) / Interest Expense
4.6
-2.7
-5
-7.5
-14.1
Per Share
Revenue per Share
14.5
13.4
12.5
11.5
10.5
Basic EPS
2.1
1.1
1
Diluted EPS
Book Value per Share
8.4
6.5
6
Tangible Book Value per Share
6.1
Cash per Share
11.9
10.6
9.6
Operating Cash Flow per Share
Free Cash Flow per Share
-1.7
-2.3
-3.4
-5.7
CapEx per Share
4.5
6.4
Weighted Avg. Shares Outstanding
33.7
33.2
33
32.8
Weighted Avg. Shares Outstanding Diluted
39.1
37.8
36.5
35.2
35
34.2
Common Size
R&D to Revenue
11.4%
12%
12.6%
12.7%
12.5%
13.1%
SG&A to Revenue
31.9%
33.4%
36.1%
38.2%
39%
40.2%
Stock-based Comp to Revenue
6.8%
7%
7.2%
7.5%
7.1%
