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NASDAQ: TMCI
Treace Medical Concepts Inc Stock

$13.11+0.91 (+7.46%)
Updated Sep 29, 2023
Why Price Moved
TMCI Price
$13.11
Fair Value Price
N/A
Market Cap
$806.85M
52 Week Low
$11.85
52 Week High
$27.97
P/E
-18.21x
P/B
5.38x
P/S
9.4x
PEG
N/A
Dividend Yield
N/A
Revenue
$166.97M
Earnings
-$42.27M
Gross Margin
80.8%
Operating Margin
-22.28%
Profit Margin
-25.3%
Debt to Equity
0.67
Operating Cash Flow
-$38M
Beta
1.25
Next Earnings
Nov 7, 2023
Ex-Dividend
N/A
Next Dividend
N/A

TMCI Overview

Treace Medical Concepts Incorporated manufactures and sells medical devices to foot and ankle surgeons in the U.S. Its Lapiplasty procedure allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical improvement. The company also provides the Lapiplasty Mini-Incision precision system. Treace Medical Concepts was founded in 2013 and is headquartered in Ponte Vedra Beach, FL.

Zen Score

Industry Average (29)
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Due Diligence Checks

TMCI is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
TMCI is poor value based on its book value relative to its share price (5.38x), compared to the US Medical Devices industry average (3.49x)
P/B vs Industry Valuation
TMCI is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more TMCI due diligence checks available for Premium users.

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TMCI News

Valuation

TMCI price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-18.21x
Industry
48.82x
Market
12.37x

TMCI price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
5.38x
Industry
3.49x
TMCI is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

TMCI's financial health

Profit margin

Revenue
$42.0M
Net Income
-$12.3M
Profit Margin
-29.2%
TMCI's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
TMCI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$249.6M
Liabilities
$99.7M
Debt to equity
0.67
TMCI's short-term assets ($198.10M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
TMCI's short-term assets ($198.10M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
TMCI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$8.3M
Investing
-$10.4M
Financing
$1.2M
TMCI's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

TMCI vs Medical Device Stocks

TickerMarket Cap1d %P/EP/B
TMCI$806.85M+7.46%-18.21x5.38x
SIBN$853.79M-0.70%-15.73x4.81x
CTKB$752.71M-8.91%-138.00x1.77x
VREX$751.60M-0.69%25.39x1.41x
KIDS$747.25M-1.75%457.14x1.96x

Treace Medical Concepts Stock FAQ

What is Treace Medical Concepts's quote symbol?

(NASDAQ: TMCI) Treace Medical Concepts trades on the NASDAQ under the ticker symbol TMCI. Treace Medical Concepts stock quotes can also be displayed as NASDAQ: TMCI.

If you're new to stock investing, here's how to buy Treace Medical Concepts stock.

What is the 52 week high and low for Treace Medical Concepts (NASDAQ: TMCI)?

(NASDAQ: TMCI) Treace Medical Concepts's 52-week high was $27.97, and its 52-week low was $11.85. It is currently -53.13% from its 52-week high and 10.63% from its 52-week low.

How much is Treace Medical Concepts stock worth today?

(NASDAQ: TMCI) Treace Medical Concepts currently has 61,544,672 outstanding shares. With Treace Medical Concepts stock trading at $13.11 per share, the total value of Treace Medical Concepts stock (market capitalization) is $806.85M.

Treace Medical Concepts stock was originally listed at a price of $25.53 in Apr 23, 2021. If you had invested in Treace Medical Concepts stock at $25.53, your return over the last 2 years would have been -48.65%, for an annualized return of -28.34% (not including any dividends or dividend reinvestments).

How much is Treace Medical Concepts's stock price per share?

(NASDAQ: TMCI) Treace Medical Concepts stock price per share is $13.11 today (as of Sep 29, 2023).

What is Treace Medical Concepts's Market Cap?

(NASDAQ: TMCI) Treace Medical Concepts's market cap is $806.85M, as of Sep 30, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Treace Medical Concepts's market cap is calculated by multiplying TMCI's current stock price of $13.11 by TMCI's total outstanding shares of 61,544,672.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.