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Treace Medical Concepts, Inc. TMCI

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Price alert · TMCI

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4.43 USD -0.63 -12.45%

At close · Oct 30

4.43 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
4.41 × 2
Ask
4.42 × 2
4.36 Day range 5.07
1.20 52-week range 6.59
YTD
+80.82%
1 year
-30.24%
Open
5.06
Prev close
5.06
Mkt cap
288.10M
Vol
290.60K
Avg vol
283.95K
EPS
-0.92
P/E
0.00
Div yield
0.00%
More statistics
Low
4.36
High
5.07
Forward P/E
-9.28
Beta
0.24
Short ratio
3.26
Inst. own
64.11%
Dividend
0.00
Ex-div date
Earnings
Aug 6, 2024
50-d avg
6.87
200-d avg
7.45
1y target
7.96

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Financial health

Altman Z-Score

0.02 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E -2.6×
FY 2019: -256×FY 2020: -303×FY 2021: -49.1×FY 2022: -29.9×FY 2023: -15.7×FY 2024: -8.3×FY 2025: -2.6×
FY 2019 5y median -15.7× FY 2025
P/S 0.7×
FY 2019: 33.1×FY 2020: 22.8×FY 2021: 10.7×FY 2022: 9.0×FY 2023: 4.1×FY 2024: 2.2×FY 2025: 0.7×
FY 2019 5y median 4.1× FY 2025
P/B 1.8×
FY 2019: 413×FY 2020: 1683×FY 2021: 10.9×FY 2022: 21.0×FY 2023: 5.6×FY 2024: 4.1×FY 2025: 1.8×
FY 2019 5y median 5.6× FY 2025
P/FCF -5.3×
FY 2019: -147×FY 2020: -235×FY 2021: -50.8×FY 2022: -27.9×FY 2023: -16.9×FY 2024: -9.5×FY 2025: -5.3×
FY 2019 5y median -16.9× FY 2025
EV/EBITDA -3.7×
FY 2019: -499×FY 2020: 639×FY 2021: -59.1×FY 2022: -36.4×FY 2023: -21.4×FY 2024: -12.4×FY 2025: -3.7×
FY 2019 5y median -21.4× FY 2025
EV/Sales 0.7×
FY 2019: 33.3×FY 2020: 23.0×FY 2021: 9.9×FY 2022: 9.3×FY 2023: 4.5×FY 2024: 2.5×FY 2025: 0.7×
FY 2019 5y median 4.5× FY 2025
FCF Yield -19.0%
FY 2019: -0.7%FY 2020: -0.4%FY 2021: -2.0%FY 2022: -3.6%FY 2023: -5.9%FY 2024: -10.6%FY 2025: -19.0%
FY 2019 5y median -5.9% FY 2025

Profitability

Gross Margin 79.8%
FY 2019: 80.6%FY 2020: 78.3%FY 2021: 82.1%FY 2022: 80.6%FY 2023: 81.2%FY 2024: 80.4%FY 2025: 79.8%
FY 2019 5y median 80.6% FY 2025
Operating Margin -25.5%
FY 2019: -9.0%FY 2020: 1.5%FY 2021: -17.5%FY 2022: -24.6%FY 2023: -27.5%FY 2024: -26.6%FY 2025: -25.5%
FY 2019 5y median -25.5% FY 2025
Net Margin -27.7%
FY 2019: -10.8%FY 2020: -6.4%FY 2021: -21.8%FY 2022: -30.2%FY 2023: -26.5%FY 2024: -26.6%FY 2025: -27.7%
FY 2019 5y median -26.6% FY 2025
ROE -67.6%
FY 2019: -134.9%FY 2020: -472.7%FY 2021: -22.1%FY 2022: -70.7%FY 2023: -35.9%FY 2024: -49.4%FY 2025: -67.6%
FY 2019 5y median -49.4% FY 2025
ROIC -33.9%
FY 2019: -15.8%FY 2020: 2.7%FY 2021: -13.5%FY 2022: -27.0%FY 2023: -24.7%FY 2024: -30.5%FY 2025: -33.9%
FY 2019 5y median -27.0% FY 2025
ROA -31.0%
FY 2019: -14.4%FY 2020: -8.8%FY 2021: -14.6%FY 2022: -26.9%FY 2023: -19.7%FY 2024: -25.7%FY 2025: -31.0%
FY 2019 5y median -25.7% FY 2025

Growth (YoY)

Revenue 1.6%
FY 2019: 0.0%FY 2020: 45.5%FY 2021: 64.6%FY 2022: 50.2%FY 2023: 31.9%FY 2024: 11.9%FY 2025: 1.6%
FY 2019 FY 2025
Operating Income 2.8%
FY 2019: 0.0%FY 2020: 124.2%FY 2021: -2031.0%FY 2022: -111.0%FY 2023: -47.6%FY 2024: -8.3%FY 2025: 2.8%
FY 2019 FY 2025
EPS (diluted) -3.3%
FY 2019: 0.0%FY 2020: 15.6%FY 2021: -351.3%FY 2022: -102.6%FY 2023: -5.2%FY 2024: -11.1%FY 2025: -3.3%
FY 2019 FY 2025
Free Cash Flow 39.5%
FY 2019: 0.0%FY 2020: 37.4%FY 2021: -257.7%FY 2022: -128.6%FY 2023: -1.2%FY 2024: -5.9%FY 2025: 39.5%
FY 2019 FY 2025

Financial Health

Current Ratio 4.3×
FY 2019: 3.9×FY 2020: 3.5×FY 2021: 7.6×FY 2022: 4.4×FY 2023: 4.4×FY 2024: 4.6×FY 2025: 4.3×
FY 2019 5y median 4.4× FY 2025
Quick Ratio 3.1×
FY 2019: 3.1×FY 2020: 2.9×FY 2021: 7.0×FY 2022: 3.8×FY 2023: 3.8×FY 2024: 3.5×FY 2025: 3.1×
FY 2019 5y median 3.8× FY 2025
Debt / Equity 0.2×
FY 2019: 6.1×FY 2020: 39.9×FY 2021: 0.3×FY 2022: 1.1×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.2×
FY 2019 5y median 0.5× FY 2025
Net Debt / EBITDA -0.1×
FY 2019: -2.7×FY 2020: 6.2×FY 2021: 4.8×FY 2022: -1.4×FY 2023: -1.5×FY 2024: -1.4×FY 2025: -0.1×
FY 2019 5y median -1.4× FY 2025
Interest Coverage -10.2×
FY 2019: -4.2×FY 2020: 0.2×FY 2021: -4.1×FY 2022: -7.9×FY 2023: -10.0×FY 2024: -10.6×FY 2025: -10.2×
FY 2019 5y median -10.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31