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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
58.8%
61.4%
61.5%
59.2%
55.9%
60.6%
Operating Margin
16.2%
23.2%
19.1%
7.1%
3.6%
10.9%
EBITDA Margin
21%
27.5%
23.4%
11.8%
8.4%
15%
Net Profit Margin
16.9%
22.2%
17.9%
5.6%
3.9%
10.7%
Effective Tax Rate
-5.6%
3.5%
3.7%
1.9%
0.7%
Pre-Tax Profit Margin
16%
23%
18.6%
5.7%
10.6%
Free Cash Flow Margin
43.1%
52.4%
-20.8%
5%
-38%
1.7%
OCF / Sales
48.4%
58.2%
-2%
6.3%
22.5%
OCF / Net Income
286.1%
262.4%
-11.1%
286.8%
162.6%
210.9%
FCF / OCF
89%
90.1%
1,047%
30.8%
-603%
7.6%
FCF / Net Income
254.7%
236.4%
-116.4%
88.3%
-980.7%
FCF / EBITDA
205.5%
190.6%
-89%
42.3%
-454.4%
11.4%
Capital Efficiency
Return on Invested Capital
6.1%
9%
6.6%
2.5%
1.3%
5.9%
Return on Assets
2.8%
4.3%
3.4%
1.1%
0.5%
Return on Equity
8.6%
13.7%
12.1%
7.3%
Return on Total Capital
2.9%
0.3%
Return on Capital Employed
4.8%
3.8%
1.2%
1.8%
Return on Tangible Assets
3.3%
0.9%
Receivables Turnover
1.7
1.3
1.5
1.4
1.8
Days Sales Outstanding
216.8
215.7
284.8
242
253
205.5
Payables Turnover
5.4
5.6
4.3
3.7
4.5
Days Payables Outstanding
77.9
67.8
65.4
84.6
98.9
81.3
Inventory Turnover
1.2
1.1
1
Days Inventory Outstanding
297.7
262.8
303.3
334
348.6
321
Cash Conversion Cycle
436.6
410.8
522.7
491.4
502.7
445.1
Asset Turnover
0.2
0.1
Fixed Asset Turnover
0.5
0.6
0.9
Operating Cycle
514.5
478.6
588.1
576
601.6
526.4
CapEx to OCF
-9.5
0.7
7
CapEx to Revenue
0.4
CapEx to Depreciation
4.4
2.4
9.3
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
8.9
8.1
7.3
Cash Ratio
5.8
7.1
5.5
6.7
Debt Ratio
Assets to Equity
2.7
2.8
3.1
3.5
4
Cash Flow to Debt Ratio
-0
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
1.6
1.9
2.3
2.5
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
6.2
12.7
20.7
9
EBIT / Interest Expense
10.5
7.9
EBITDA / Interest Expense
12.5
9.7
(EBITDA - Capex) / Interest Expense
6.5
9.8
-10.8
-1.8
Per Share
Revenue per Share
3.9
3.6
3
3.2
Basic EPS
0.8
Diluted EPS
Book Value per Share
5.9
Tangible Book Value per Share
8.4
7.5
6.3
6.1
5
Cash per Share
9.6
10.3
Operating Cash Flow per Share
-0.1
Free Cash Flow per Share
2
-0.7
-1.2
CapEx per Share
Weighted Avg. Shares Outstanding
33.9
33.7
33.4
33.1
Weighted Avg. Shares Outstanding Diluted
40.7
39.9
35.2
35.7
35.3
Common Size
R&D to Revenue
10.1%
12%
13.5%
13.1%
SG&A to Revenue
32%
28%
30.4%
38.6%
39.2%
37.5%
Stock-based Comp to Revenue
6.4%
6%
6.2%
8.9%
6.7%
