TMCI Treace Medical Concepts, Inc.
3.890USD-2.75%Mkt Cap: 252.98M $P/E: —1d ago
Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty System, enables surgeons to correct all three dimensions…
Industry Peers
Medical Devices$171.97BUSDP/E 31.8
$109.38BUSDP/E 21.0
$105.64BUSDP/E 28.5
$60.26BUSDP/E 16.8
$49.39BUSDP/E 51.1
$46.91BUSDP/E 19.6
$31.81BUSDP/E 33.5
$29.42BUSDP/E 14.9
$22.87BUSDP/E 18.7
$23.55BUSDP/E 18.0
$20.44BUSDP/E 25.6
$17.11BUSDP/E 28.0
$16.88BUSDP/E 21.5
$12.46BUSDP/E 77.7
$11.25BUSDP/E 18.3
$9.87BUSDP/E 28.0
$10.16BUSD
$9.92BUSD
$9.90BUSDP/E 18.9
$9.85BUSDP/E 46.6
Key Statistics
Company
Market Cap252.98M USD
Enterprise Value287.57M USD
Revenue (TTM)205.31M USD
Gross Profit169.75M USD
Net Income (TTM)-59.00M USD
Revenue/Share3.19 USD
Last Price3.890 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees450
CountryUS
SectorHealthcare
IndustryMedical Devices
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-4.71
PEG—
EV/EBITDA-6.20
EV/Revenue1.40
P/S1.27
P/B3.84
EPS (TTM)-0.92
EPS (Forward)-0.85
52W Range
1.17046% of range7.080
52W High7.080 USD
52W Low1.170 USD
Profitability
Gross Margin79.81%
Oper. Margin-32.97%
EBITDA Margin-22.58%
Profit Margin-27.74%
ROE-67.56%
ROA-30.96%
Growth
Revenue Growth-4.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-15.97M USD
CapEx (TTM)13.52M USD
FCF Margin-3.05%
FCF Yield-2.47%
Net Debt27.43M USD
Net Debt/EBITDA-0.59
Balance Sheet
Debt/Equity0.82
Current Ratio2.90
Quick Ratio1.80
Book Value/Sh1.04 USD
Cash/Share0.70 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)5.500 USD
Upside (mean)+41.4%
Target Range4.500 USD – 7.000 USD
4.500+41.4% to mean7.000
# Analysts3
Ownership
Shares Out.65.03M
Float47.80M
Insiders25.24%
Institutions49.68%
Short Interest
Short Ratio6.8d
Short % Float3.35%
Short % Out.2.67%
Shares Short1.74M
Short (prev mo.)1.60M
Technical
SMA 504.539 (-14.3%)
SMA 2003.085 (+26.1%)
Beta1.49
S&P 52W Chg16.45%
Avg Vol (30d)242.63K
Avg Vol (10d)209.00K
Technical Indicators
RSI (14)34.9
MACD-0.0947
MACD Signal-0.0262
MACD Hist.-0.0684
BB Upper4.882 USD
BB Middle4.465 USD
BB Lower4.048 USD
BB Width18.69%
ATR (14)0.2613 USD
Vol Ratio (20d)1.06x