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NasdaqGM-TMDX
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
134
62.4
150.6
78.9
84
61.7
Total Shares Outstanding
34
33.6
33.3
32.7
32.6
32.1
Market Cap
4,561.7
2,096.1
5,017.8
2,578.7
2,736.3
1,983.8
Total Enterprise Value (TEV)
4,679.9
2,277.7
5,171.5
2,699.8
2,669.1
1,850.1
Buyback Yield
-0.2%
-0.4%
-0.3%
-0.1%
-7.3%
Debt Paydown Yield
—
-16.3%
-1.1%
Shareholder Yield
-16.4%
-8.4%
P/S
15.2
9.1
23.8
17.5
29.1
34.8
P/Gross Profit
24.7
15.8
38.8
41.8
51.1
P/E
82.7
201.1
215.2
-119.6
-763.5
-140.3
Earnings Yield
1.2%
0.5%
-0.8%
-0.7%
P/OCF
51.4
79
225.2
1,795.8
-189.2
-108.3
P/FCF
86.7
-59.4
-109.9
-17.4
-163.2
-82.6
FCF Yield
-1.7%
-0.9%
-5.7%
-0.6%
-1.2%
P/B
14.3
9.2
26.4
18.8
10.6
EV/Sales
15.6
9.9
24.5
18.3
28.4
32.4
EV/Gross Profit
25.3
17.1
40
30.5
40.7
47.7
EV/EBITDA
60.9
97.2
152.9
-133.4
-8,446.6
-182.3
EV/EBIT
73.1
181.2
207.5
-104.9
-891.2
-150.1
EV/OCF
52.7
85.9
232.1
1,880.1
-184.5
-101
EV/FCF
88.9
-64.5
-113.3
-18.2
-159.2
-77.1
Margins
Gross Profit Margin
61.4%
57.7%
61.2%
60%
69.7%
68%
Operating Margin
21.3%
5.5%
11.8%
-17.4%
-3.2%
-21.6%
EBITDA Margin
25.5%
10.2%
16%
-13.7%
-17.8%
Net Profit Margin
20.1%
4.8%
11.6%
-14.5%
-3.9%
-24.8%
Effective Tax Rate
3.6%
1.4%
0.6%
7.3%
Pre-Tax Profit Margin
20.9%
4.9%
-15.6%
-3.8%
-24.7%
Free Cash Flow Margin
17.5%
-15.3%
-100.3%
-42.1%
OCF / Sales
29.5%
11.5%
10.6%
1%
-15.4%
-32.1%
OCF / Net Income
146.5%
239.5%
91.4%
-6.7%
397.7%
129.5%
FCF / OCF
59.3%
-133.1%
-204.9%
-10,313.6%
115.9%
131.1%
FCF / Net Income
86.9%
-318.7%
-187.2%
692.4%
461.1%
169.7%
FCF / EBITDA
68.5%
-150.7%
-134.9%
732%
5,307.3%
236.6%
Capital Efficiency
Return on Invested Capital
14.5%
3.7%
8.2%
-15.2%
-4.6%
-33.6%
Return on Assets
1.6%
3.4%
-4.9%
-6%
Return on Equity
22.2%
6.1%
14.9%
-13.2%
-2.2%
-11.1%
Return on Total Capital
5%
2.1%
-2.5%
-1.9%
Return on Capital Employed
8.1%
1.8%
Return on Tangible Assets
1.5%
-4.4%
-6.9%
Receivables Turnover
3
2.9
3.2
2.5
3.4
Days Sales Outstanding
122.9
127.8
125.1
112.7
145.8
107.3
Payables Turnover
11.7
8.5
6.4
7.4
5.5
3.7
Days Payables Outstanding
31.2
43.1
57.3
49.7
66.4
100
Inventory Turnover
2.7
2.1
1.8
1.1
1
Days Inventory Outstanding
134.3
169.9
206.9
200.5
327.4
354.8
Cash Conversion Cycle
226
254.6
274.7
263.6
406.9
362.2
Asset Turnover
0.4
0.3
0.2
Fixed Asset Turnover
1.4
2.8
Operating Cycle
257.1
297.7
332
313.2
473.2
462.1
CapEx to OCF
2.3
104.1
-0.2
-0.3
CapEx to Revenue
0.1
0
CapEx to Depreciation
5.7
7.6
27.2
0.9
2.6
Financial Health
Total Debt
518.8
518.3
516.5
515.9
515
67.6
Net Debt
118.2
181.6
153.7
121.1
-67.2
-133.6
Current Ratio
8.3
9.4
9.3
20.7
10.7
Quick Ratio
8.9
7.3
8.2
19.7
9.7
Cash Ratio
7.1
5.6
6.7
7.2
18.2
Debt Ratio
0.6
0.7
Assets to Equity
3.5
4
5.1
4.8
1.5
Cash Flow to Debt Ratio
-0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-14.3
-78.3
-58.2
117.5
162.5
Goodwill / Assets
Debt / Equity
1.6
3.8
Total Debt / Capitalization
0.5
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
7.8
4.5
-6
212.7
13.2
EBIT / Interest Expense
1.7
-3.6
-0.8
-6.9
EBITDA / Interest Expense
11.1
3.3
4.7
-2.8
-0.1
-5.7
(EBITDA - Capex) / Interest Expense
5.9
-5.3
-4.7
-23.6
-0.7
-8.8
Per Share
Revenue per Share
7.5
6.5
6
Basic EPS
-0.4
Diluted EPS
Book Value per Share
7.9
5.4
4.2
Tangible Book Value per Share
6.1
5
Cash per Share
10
9.5
10.4
12.1
18
Operating Cash Flow per Share
2.2
-0.6
Free Cash Flow per Share
1.3
-1
-1.3
-4.5
-0.5
CapEx per Share
1.9
4.6
Weighted Avg. Shares Outstanding
33.8
33.5
32.9
31.1
Weighted Avg. Shares Outstanding Diluted
40.2
35.5
35
Common Size
R&D to Revenue
11%
13.3%
12%
33.3%
15.1%
22%
SG&A to Revenue
29.1%
38.9%
37.4%
44.2%
57.8%
67.6%
Stock-based Comp to Revenue
6.9%
7.4%
9.4%
10%
