We assign a fundamental rating of 6 out of 10 to TMDX. TMDX was compared to 184 industry peers in the Health Care Equipment & Supplies industry. TMDX has an excellent financial health rating, but there are some minor concerns on its profitability. TMDX is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make TMDX a good candidate for growth investing.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year TMDX was profitable.
TMDX had a positive operating cash flow in the past year.
TMDX had negative earnings in 4 of the past 5 years.
In the past 5 years TMDX reported 4 times negative operating cash flow.

1.2 Ratios

TMDX's Return On Assets of 9.70% is amongst the best of the industry. TMDX outperforms 93.55% of its industry peers.
With an excellent Return On Equity value of 25.84%, TMDX belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
TMDX has a better Return On Invested Capital (8.75%) than 88.17% of its industry peers.

		Industry Rank	Sector Rank
ROA	9.7%
ROE	25.84%
ROIC	8.75%

ROA(3y)-4.07%

ROA(5y)-12.78%

ROE(3y)-7.35%

ROE(5y)-22.97%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TMDX has a better Profit Margin (16.20%) than 93.01% of its industry peers.
The Operating Margin of TMDX (16.94%) is better than 87.63% of its industry peers.
TMDX's Gross Margin of 60.28% is fine compared to the rest of the industry. TMDX outperforms 61.83% of its industry peers.
In the last couple of years the Gross Margin of TMDX has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	16.94%
PM (TTM)	16.2%
GM	60.28%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.32%

GM growth 5Y0.21%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TMDX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TMDX has been increased compared to 1 year ago.
The number of shares outstanding for TMDX has been increased compared to 5 years ago.
TMDX has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 5.74 indicates that TMDX is not in any danger for bankruptcy at the moment.
The Altman-Z score of TMDX (5.74) is better than 79.03% of its industry peers.
The Debt to FCF ratio of TMDX is 4.24, which is a neutral value as it means it would take TMDX, 4.24 years of fcf income to pay off all of its debts.
TMDX's Debt to FCF ratio of 4.24 is amongst the best of the industry. TMDX outperforms 80.11% of its industry peers.
A Debt/Equity ratio of 1.43 is on the high side and indicates that TMDX has dependencies on debt financing.
TMDX's Debt to Equity ratio of 1.43 is on the low side compared to the rest of the industry. TMDX is outperformed by 78.49% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.43
Debt/FCF	4.24
Altman-Z	5.74

ROIC/WACC0.91

WACC9.63%

2.3 Liquidity

TMDX has a Current Ratio of 7.69. This indicates that TMDX is financially healthy and has no problem in meeting its short term obligations.
TMDX's Current ratio of 7.69 is amongst the best of the industry. TMDX outperforms 88.71% of its industry peers.
A Quick Ratio of 7.13 indicates that TMDX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.13, TMDX belongs to the top of the industry, outperforming 89.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	7.69
Quick Ratio	7.13

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

TMDX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 162.77%, which is quite impressive.
The Revenue has grown by 41.20% in the past year. This is a very strong growth!
Measured over the past years, TMDX shows a very strong growth in Revenue. The Revenue has been growing by 79.64% on average per year.

EPS 1Y (TTM)162.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%450%

Revenue 1Y (TTM)41.2%

Revenue growth 3Y144.36%

Revenue growth 5Y79.64%

Sales Q2Q%32.24%

3.2 Future

The Earnings Per Share is expected to grow by 33.25% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.23% on average over the next years. This is a very strong growth

EPS Next Y163.58%

EPS Next 2Y71.04%

EPS Next 3Y53.35%

EPS Next 5Y33.25%

Revenue Next Year39.6%

Revenue Next 2Y29.73%

Revenue Next 3Y25.56%

Revenue Next 5Y21.23%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 54.78, the valuation of TMDX can be described as expensive.
Based on the Price/Earnings ratio, TMDX is valued a bit cheaper than the industry average as 69.35% of the companies are valued more expensively.
TMDX is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 45.79, TMDX can be considered very expensive at the moment.
69.89% of the companies in the same industry are more expensive than TMDX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TMDX to the average of the S&P500 Index (25.98), we can say TMDX is valued expensively.

		Industry Rank	Sector Rank
PE	54.78
Fwd PE	45.79

4.2 Price Multiples

TMDX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TMDX is cheaper than 68.28% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TMDX is valued a bit cheaper than 76.34% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	38.34
EV/EBITDA	38.37

4.3 Compensation for Growth

TMDX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TMDX's earnings are expected to grow with 53.35% in the coming years.