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    • Treace Medical Concepts Inc. logo

    Treace Medical Concepts Inc.

    TMCI | undefined
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    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $290.63M
    Enterprise Value
    $258.1M
    Beta
    1.41
    Average Volume
    622.8K
    Shares Outstanding (Diluted)
    65.05M
    Shares Change YoY
    3.24%
    Institutional Ownership
    55.71%
    Exchange
    NASDAQ
    ISIN
    US89455T1097

    Price Performance

    Price Change 1M
    3.2%
    Price Change 3M
    -0.2%
    Price Change 6M
    255.6%
    Price Change YTD
    79.2%
    Price Change 1Y
    -35.1%
    Price Change 3Y
    -66.5%
    Price Change 5Y
    -84.7%
    1M CAGR (ann.)
    -5.9%
    1Y CAGR (ann.)
    -37.7%
    5Y CAGR (ann.)
    -30.5%
    All-Time CAGR
    -27.5%

    Valuation

    PE Ratio
    -4.82
    Forward PE
    N/A
    PEG Ratio
    0.27
    Forward PEG
    0.55
    PS Ratio
    1.42
    Forward PS
    1.30
    PB Ratio
    4.29
    P/FCF Ratio
    -11.60
    P/Adj. FCF Ratio
    -5.27
    P/OCF Ratio
    -20.36
    EV/Sales
    1.26
    EV/EBIT
    -6.55
    EV/EBITDA
    -5.40
    EV/FCF
    -10.31
    Earnings Yield
    -20.8%
    FCF Yield
    -8.6%
    Adj. FCF Yield
    -19.0%

    Financial Health

    Net Cash
    $32.53M
    Total Debt
    $13.09M
    Cash & Short-Term Investments
    $45.62M
    Total Assets
    $181.06M
    Current Ratio
    2.90
    Quick Ratio
    1.95
    Debt / Equity Ratio
    1.07
    Debt / EBITDA
    -0.27
    Debt / FCF
    -0.52
    OCF / Debt
    -1.11
    Interest Coverage
    -9.23
    Altman Z-Score
    0.29
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    79.5%
    Operating Profit Margin
    -26.2%
    EBITDA Margin
    -22.0%
    Net Profit Margin
    -29.0%
    FCF Margin
    -12.2%
    Adj. FCF Margin
    -26.8%
    SBC / Revenue
    10.7%
    SBC Impact (per share)
    -120.0%

    Returns

    Return on Assets
    -32.9%
    Return on Equity
    -74.1%
    Return on Invested Capital
    -37.5%
    Return on Capital Employed
    -38.5%
    Return on Tangible Assets
    -36.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    7.1%
    Revenue CAGR 5Y
    21.4%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    4.9%
    EPS CAGR 5Y
    -5.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    25.8%
    FCF CAGR 5Y
    13.8%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    9
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.26
    EPS Growth Est (next Q)
    0.0%
    Revenue Est (next Q)
    $47.71M
    Revenue Growth Est (next Q)
    -5.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $8.60
    Price Target Upside
    92.0%

    Cash Flow

    Operating Cash Flow
    $-14.58M
    Free Cash Flow
    $-25.05M
    Adj. Free Cash Flow
    $-55.1M
    FCF Per Share
    -$0.39
    OCF Per Share
    -$0.22
    OCF/S Ratio
    -7.1%

    Income Statement

    Revenue
    $205.31M
    Gross Profit
    $163.12M
    Operating Income
    $-53.72M
    EBITDA
    $-47.79M
    Net Income
    $-59.52M
    EPS (Diluted)
    -$0.93
    Revenue / Employee
    $456.24K
    Profit / Employee
    $-132.26K
    Employees
    450

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