Revenue (FY 2025)
↑37.1% YoY
$605.49M
3-Yr CAGR: 86.4%
Net Income
↑436.6% YoY
$190.29M
Net Margin: 31.4%
Free Cash Flow
↑265.0% YoY
$133.59M
FCF Yield: 4.54%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
40.2%
ROA: 17.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TMDX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $14.7M | — | $5.7M | $-23.8M | — | — | — | — | — | $-26.0M | $-26.4M | — |
| FY 2019 | $25.8M | +76.3% | $13.9M | $-33.5M | -41.2% | — | — | — | 0.00% | $-32.3M | $-32.5M | -22.9% |
| FY 2020 | $25.6M | -0.8% | $16.6M | $-28.7M | +14.3% | — | — | — | 0.00% | $-30.3M | $-30.7M | +5.3% |
| FY 2021 | $30.3M | +18.0% | $21.2M | $-44.2M | -53.8% | — | — | — | 0.00% | $-28.9M | $-32.4M | -5.4% |
| FY 2022 | $93.5M | +208.8% | $65.3M | $-36.2M | +18.1% | — | — | — | 0.00% | $-45.8M | $-57.7M | -78.3% |
| FY 2023 | $241.6M | +158.5% | $154.1M | $-25.0M | +30.9% | — | — | — | 0.00% | $-13.0M | $-164.9M | -185.6% |
| FY 2024 | $441.5M | +82.7% | $262.1M | $35.5M | +241.7% | — | — | — | 0.00% | $48.8M | $-80.9M | +50.9% |
| FY 2025 | $605.5M | +37.1% | $362.8M | $190.3M | +436.6% | — | — | — | 0.00% | $192.8M | $133.6M | +265.0% |
Valuation
Market Price
$85.10
Market Cap
$2.94B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
6.22
FCF Yield
4.54%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
59.92%
Operating Margin
17.93%
Net Margin
31.43%
Return on Equity (ROE)
40.22%
Return on Assets (ROA)
17.81%
Asset Turnover
0.57x
Revenue 3-Yr CAGR
86.42%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
N/A
Debt / Equity
1.083
Debt / Assets
0.480
Cash & Equivalents
N/A
Total Debt
$512.39M
Book Value / Share
$13.69
Cash Flow Efficiency
Operating Cash Flow
$192.84M
Capital Expenditures (CapEx)
$59.25M
Free Cash Flow
$133.59M
OCF / Revenue
31.85%
FCF / Revenue
22.06%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$13.69
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.07B
Total Liabilities
$595.27M
Stockholders' Equity
$473.10M
Current Assets
$16.25M
Current Liabilities
$62.74M