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Ticker
TMCI

Price
6.74
Stock movement down
-0.26 (-3.65%)
Company name
Treace Medical Concepts Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
419.57M
Ent value
515.48M
Price/Sales
2.07
Price/Book
4.00
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-45.60%
3 year return
-29.51%
5 year return
-
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

TMCI does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

Treace Medical Concepts, Inc. (NASDAQ:TMCI) Q4 2024 Earnings Conference Call February 27, 2025 4:30 PM ETCompany ParticipantsVivian Cervantes - Investor...
February 28, 2025

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.07
Price to Book4.00
EV to Sales2.54

FINANCIALS

Per share

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Per share data
Current share count62.30M
EPS (TTM)-0.99
FCF per share (TTM)-0.69

Income statement

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Income statement data
Revenue (TTM)202.86M
Gross profit (TTM)163.53M
Operating income (TTM)-62.27M
Net income (TTM)-61.52M
EPS (TTM)-0.99
EPS (1y forward)-0.74

Margins

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Margins data
Gross margin (TTM)80.61%
Operating margin (TTM)-30.69%
Profit margin (TTM)-30.33%

Balance Sheet

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Balance Sheet data
Cash12.11M
Net receivables24.18M
Total current assets157.60M
Goodwill12.81M
Intangible assets8.31M
Property, plant and equipment0.00
Total assets212.92M
Accounts payable18.65M
Short/Current long term debt70.12M
Total current liabilities38.26M
Total liabilities108.02M
Shareholder's equity104.91M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-32.43M
Capital expenditures (TTM)10.77M
Free cash flow (TTM)-43.20M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-58.65%
Return on Assets-28.89%
Return on Invested Capital-58.42%
Cash Return on Invested Capital-41.02%

STOCK INFORMATION

Stock chart

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Stock price data
Open6.95
Daily high7.09
Daily low6.53
Daily Volume345K
All-time high36.11
1y analyst estimate7.50
Beta0.24
EPS (TTM)-0.99
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

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Downside potential data
TMCIS&P500
Current price drop from All-time high-81.35%-12.89%
Highest price drop-88.45%-56.47%
Date of highest drop8 May 20249 Mar 2009
Avg drop from high-52.09%-11.07%
Avg time to new high83 days12 days
Max time to new high964 days1805 days
COMPANY DETAILS
TMCI (Treace Medical Concepts Inc) company logo
Marketcap
419.57M
Marketcap category
Small-cap
Description
Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty 3D bunion correction system that combines instruments, implants, and surgical methods designed to surgically correct three planes of the bunion deformity. It also provides Lapiplasty mini-incision system designed to allow the Lapiplasty procedure to be performed through a 3.5cm incision. In addition, the company offers Adductoplasty system designed for reproducible realignment, stabilization, and fusion of the midfoot. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra, Florida.
Employees
516
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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