T
Treace Medical Concepts, Inc. (TMCI)
NMS – Real Time Price. Currency in USD
2.29
+0.35 (18.30%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
2.29
+0.35 (18.30%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $71.9M significantly exceeds cash reserves ($10.7M), raising financial stability concerns
Total current assets $132.1M exceed Total current liabilities $30.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-4.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$10.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.31 | 3.40 | 10 | |
| Quick ratio | 3.13 | 2.52 | 10 | |
| Debt to Equity | 0.82 | 1.11 | 6.0 | |
| Debt to Assets | 0.38 | 1.58 | 6.0 | |
| Interest coverage | -4.39 | 4.33 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 142M | 187M | 209M | 213M | 213M |
| Gross Profit | 114M | 152M | 168M | 170M | 170M |
| Operating Income | -35M | -51M | -56M | -54M | -54M |
| Net Income | -43M | -50M | -56M | -59M | -59M |
| EBITDA | -30M | -46M | -47M | -44M | -44M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.11 | -5 | 1.0 |
| Next quarter | -4.57 | 3.85 | 2.5 |
| Current year | -3.32 | 2.37 | 2.0 |
| Next year | 7.41 | 8.15 | 5.5 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 24.51 | 42.33 | 42.31 | 12.41 | 9.3 |
| Y/Y | -9 | -1775.04 | -1399.99 | -43.16 | 1.0 |
| 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 | 4.5 | ||||
| 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 | ||
| 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 | |