T
Treace Medical Concepts, Inc. (TMCI)
NMS – Real Time Price. Currency in USD
4.46
+0.01 (0.22%)
At close: Jun 26, 2026, 4:00 PM EDT
4.46
+0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
4.46
+0.01 (0.22%)
At close: Jun 26, 2026, 4:00 PM EDT
4.46
+0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Total debt $71.6M significantly exceeds cash reserves ($9.5M), raising financial stability concerns
Total current assets $123.5M exceed Total current liabilities $34.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-10.9x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $4.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.58 | 3.40 | 10 | |
| Quick ratio | 2.53 | 2.52 | 10 | |
| Debt to Equity | 0.93 | 1.11 | 6.0 | |
| Debt to Assets | 0.39 | 1.58 | 6.0 | |
| Interest coverage | -10.93 | 4.33 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 142M | 187M | 209M | 213M | 207M |
| Gross Profit | 114M | 152M | 168M | 170M | 165M |
| Operating Income | -35M | -51M | -56M | -54M | -56M |
| Net Income | -43M | -50M | -56M | -59M | -61M |
| EBITDA | -30M | -46M | -47M | -44M | -47M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.29 | -6.69 | 1.0 |
| Next quarter | -4.75 | 3.32 | 2.5 |
| Current year | -2.99 | 3.17 | 2.5 |
| Next year | 7.55 | 7.21 | 5.5 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -24.5 | -91.19 | -86.66 | 140.02 | 3.3 |
| Y/Y | -10.21 | -12.8 | -11.99 | 536.95 | 3.3 |
| 3y average | 15.13 | -11.34 | -10.59 | 10.81 | 4.5 |
| 5y average | 32.04 | -120.52 | -59.87 | -70.74 | 3.3 |
| Weighted average score | 3.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |