Treace Medical Concepts, Inc. (NAS: TMCI) Stock Analysis & Fundamentals | ScreenerHero

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TMCITreace Medical Concepts, Inc.

NAS · US · Healthcare · Medical Devices · treace.com

4.430USD+0.68%Mkt Cap: 287.39M $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…

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Indicators:|

Key Statistics

Company

Market Cap287.39M $

Enterprise Value307.14M $

Revenue (TTM)207.32M $

Gross Profit169.75M $

Net Income (TTM)-59.00M $

Revenue/Share3.252 USD

Last Price4.430 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees450

CountryUS

SectorHealthcare

IndustryMedical Devices

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-4.92

PEG—

EV/EBITDA-6.44

EV/Revenue1.48

P/S1.39

P/B3.72

EPS (TTM)-0.96

EPS (Forward)-0.90

52W Range

1.17049% of range7.780

52W High7.780 USD

52W Low1.170 USD

Profitability

Gross Margin79.81%

Oper. Margin-36.37%

EBITDA Margin-23.00%

Profit Margin-27.74%

ROE-67.56%

ROA-30.96%

Growth

Revenue Growth-10.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-15.97M $

CapEx (TTM)13.52M $

FCF Margin-2.78%

FCF Yield-2.01%

Net Debt19.75M $

Net Debt/EBITDA-0.41

Balance Sheet

Debt/Equity0.82

Current Ratio3.58

Quick Ratio2.40

Book Value/Sh1.191 USD

Cash/Share0.7990 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.8 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)4.000 USD

Upside (mean)-9.7%

Target Range2.000 USD – 7.000 USD

$2.000-9.7% to mean$7.000

# Analysts3

Ownership

Shares Out.64.87M

Float47.81M

Insiders25.35%

Institutions57.00%

Short Interest

Short Ratio1.5d

Short % Float3.38%

Short % Out.2.70%

Shares Short1.75M

Short (prev mo.)4.11M

Technical

SMA 503.504 (+26.4%)

SMA 2003.170 (+39.7%)

Beta1.38

S&P 52W Chg20.25%

Avg Vol (30d)968.04K

Avg Vol (10d)524.60K

Technical Indicators

RSI (14)56.9

MACD0.2593

MACD Signal0.3078

MACD Hist.-0.0485

BB Upper4.720 USD

BB Middle4.317 USD

BB Lower3.915 USD

BB Width18.66%

ATR (14)0.3815 USD

Vol Ratio (20d)0.37x