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Not Investment Advice

TMCI NASDAQ

Treace Medical Concepts, Inc.
1W: +2.5% 1M: +51.9% 3M: +50.3% YTD: +13.6% 1Y: -57.5% 3Y: -88.9% 5Y: -90.3%
$2.78
-0.06 (-2.11%)
 
Weekly Expected Move ±14.0%
$2 $2 $3 $3 $3
NASDAQ · Healthcare · Medical - Devices · Alpha Radar Buy · Power 65 · $180.3M mcap · 48M float · 1.77% daily turnover · Short 44% of daily vol

📊 Key Metrics

TTM
$207M
Revenue
-1.7% YoY
$-61M
Net Income
-15.2% YoY
$-26M
Free Cash Flow
+29.7% YoY
79.3%
Gross Margin
-36.4%
Op. Margin
-38.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-61.0%
ROA-29.9%
ROIC-83.2%

Valuation

P/E-2.9
P/B2.3
EV/EBITDA-1.1

Leverage

Debt/Equity0.16
Current Ratio4.31
Interest Cov.-10.1x

Quality Scores

Piotroski F2/9
Altman Z-0.57
Beneish M-3.62

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms