Treace Medical Concepts Inc is a commercial-stage orthopaedic medical device company. It is focused on advancing the standard of care for the surgical management of bunion deformities. The company's patented Lapiplasty 3D Bunion Correction procedure is designed to reproducibly correct all planes of the bunion deformity and address the root cause of the bunion, while allowing patients to return to their active lives quickly. The Company operates and manages its business as one segment, which is the business of designing, manufacturing, and marketing medical devices for physicians, surgeons, ambulatory surgery centers, and hospitals.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.75
Equity-to-Asset	0.55
Debt-to-Equity	0.51
Debt-to-EBITDA	-1.8
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.73	Distress Grey Safe
Beneish M-Score	35.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	33
	3-Year EPS without NRI Growth Rate	-112.8
	3-Year FCF Growth Rate	-81.2
	Future 3-5Y Total Revenue Growth Rate	48

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.57
	9-Day RSI	48.37
	14-Day RSI	44.49
	6-1 Month Momentum %	11.05
	12-1 Month Momentum %	-52.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.4
	Quick Ratio	3.76
	Cash Ratio	2.74
	Days Inventory	262.5
	Days Sales Outstanding	56.51
	Days Payable	87.99

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7
	Shareholder Yield %	-16.65

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	81.2
	Operating Margin %	-27.48
	Net Margin %	-26.47
	FCF Margin %	-24.6
	ROE %	-38.46
	ROA %	-21.53
	ROIC %	-64.38
	ROC (Joel Greenblatt) %	-76.87
	ROCE %	-22.44

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	3.62
	PB Ratio	4.99
	Price-to-Tangible-Book	5.92
	EV-to-EBIT	-14.12
	EV-to-Forward-EBIT	-10.02
	EV-to-EBITDA	-16.06
	EV-to-Forward-EBITDA	-11.71
	EV-to-Revenue	3.35
	EV-to-Forward-Revenue	2.83
	EV-to-FCF	-13.65
	Price-to-Net-Current-Asset-Value	8.13
	Price-to-Net-Cash	74.23
	Earnings Yield (Greenblatt) %	-7.08
	FCF Yield %	-6.67

Financials (Next Earnings Date:2024-05-07)

Annual Quarterly TTM

TMCI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:TMCI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Treace Medical Concepts Inc Executives

Details

GF Value: $32.19

TMCI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TMCI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	187.118
	EPS (TTM) ($)	-0.81
	Beta	0.34
	Volatility %	69.21
	14-Day RSI	44.49
	14-Day ATR ($)	0.530653
	20-Day SMA ($)	11.2775
	12-1 Month Momentum %	-52.48
	52-Week Range ($)	5.27 - 27.7
	Shares Outstanding (Mil)	61.94

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Treace Medical Concepts Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Treace Medical Concepts Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Treace Medical Concepts Inc Frequently Asked Questions

What is Treace Medical Concepts Inc(TMCI)'s stock price today?

The current price of TMCI is $11.14. The 52 week high of TMCI is $27.70 and 52 week low is $5.27.

When is next earnings date of Treace Medical Concepts Inc(TMCI)?

The next earnings date of Treace Medical Concepts Inc(TMCI) is 2024-05-07.

Does Treace Medical Concepts Inc(TMCI) pay dividends? If so, how much?

Treace Medical Concepts Inc(TMCI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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