Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
TMCI Treace Medical Concepts Inc
- Stocks
- Healthcare
- NASDAQ: TMCI
Price (delayed)
$5.74
Market cap
$361.07M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.85
Enterprise value
$414.99M
Based in Ponte Vedra, FL, Treace Medical Concepts, Inc. is a privately-held medical device company focused on advancing the standard of care for the surgical management of bunion deformities. The
Highlights
TMCI's revenue is up by 8% YoY
Treace Medical Concepts's gross profit has increased by 7% YoY
Treace Medical Concepts's quick ratio has increased by 8% YoY but it has decreased by 3.3% QoQ
The equity has declined by 17% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of TMCI
Market
Valuations
Earnings
Shares outstanding
62.9M
Market cap
$361.07M
Enterprise value
$414.99M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.41
Price to sales (P/S)
1.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.97
Revenue
$210.82M
Gross profit
$169.18M
Operating income
-$52.3M
Net income
-$52.99M
EBIT
-$47.74M
EBITDA
-$36.43M
Free cash flow
-$36.96M
Per share
Balance sheet
Liquidity
EPS
-$0.85
EPS diluted
-$0.85
Free cash flow per share
-$0.59
Book value per share
$1.68
Revenue per share
$3.36
TBVPS
$2.96
Total assets
$205.85M
Total liabilities
$100.51M
Debt
$67.29M
Equity
$105.34M
Working capital
$116.26M
Debt to equity
0.64
Current ratio
4.5
Quick ratio
3.23
Net debt/EBITDA
-1.48
Margins
Efficiency
Dividend
EBITDA margin
-17.3%
Gross margin
80.2%
Net margin
-25.1%
Operating margin
-24.8%
Return on assets
-24.6%
Return on equity
-48.7%
Return on invested capital
-22.5%
Return on capital employed
-27.6%
Return on sales
-22.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TMCI stock price
How has the Treace Medical Concepts stock price performed over time
Intraday
-2.05%
1 week
-2.38%
1 month
-18.93%
1 year
-0.17%
YTD
-22.85%
QTD
-31.59%
Financial performance
How have Treace Medical Concepts's revenue and profit performed over time
Revenue
$210.82M
Gross profit
$169.18M
Operating income
-$52.3M
Net income
-$52.99M
Gross margin
80.2%
Net margin
-25.1%
The operating margin is up by 14% YoY and by 7% QoQ
TMCI's net margin is up by 10% YoY and by 6% QoQ
TMCI's revenue is up by 8% YoY
The operating income has grown by 8% YoY and by 6% from the previous quarter
Price vs fundamentals
How does TMCI's price correlate with its fundamentals
Growth
What is Treace Medical Concepts's growth rate over time
Valuation
What is Treace Medical Concepts stock price valuation
P/E
N/A
P/B
3.41
P/S
1.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.97
The EPS is up by 6% since the previous quarter and by 3.4% year-on-year
TMCI's P/B is 66% below its 5-year quarterly average of 10.0 and 17% below its last 4 quarters average of 4.1
The equity has declined by 17% year-on-year and by 7% since the previous quarter
The P/S is 78% below the 5-year quarterly average of 7.6 and 19% below the last 4 quarters average of 2.1
TMCI's revenue is up by 8% YoY
Efficiency
How efficient is Treace Medical Concepts business performance
The return on equity has declined by 23% year-on-year
Treace Medical Concepts's ROA has decreased by 11% YoY
The return on sales is up by 11% year-on-year and by 6% since the previous quarter
Treace Medical Concepts's return on invested capital has decreased by 11% YoY but it has increased by 2.6% QoQ
Dividends
What is TMCI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TMCI.
Financial health
How did Treace Medical Concepts financials performed over time
TMCI's total assets is 105% greater than its total liabilities
TMCI's total assets is down by 15% year-on-year and by 5% since the previous quarter
The total liabilities is down by 14% YoY and by 3.5% QoQ
TMCI's debt is 36% lower than its equity
The equity has declined by 17% year-on-year and by 7% since the previous quarter
The debt to equity has grown by 16% YoY and by 4.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.