Treace Medical Concepts, Inc. (TMCI)
NMS – Real vaqt narxi. Valyuta: USD
4.46
+0.01 (0.22%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
4.46
+0.00 (0.00%)
Bozordan keyin: Jun 26, 2026, 4:31 PM EDT
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NMS – Real vaqt narxi. Valyuta: USD
4.46
+0.01 (0.22%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
4.46
+0.00 (0.00%)
Bozordan keyin: Jun 26, 2026, 4:31 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $71.6M naqd pul zahiralaridan ($9.5M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $123.5M jami joriy majburiyatlardan $34.5M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.9) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-10.9x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $4.2M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 3.58 | 3.40 | 10 | |
| Tezkor likvidlik nisbati | 2.53 | 2.52 | 10 | |
| Qarz/Kapital nisbati | 0.93 | 1.11 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.39 | 1.58 | 6.0 | |
| Foiz to‘lov qoplami | -10.93 | 4.33 | 1.0 | |
| O‘rtacha ball | 6.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 142M | 187M | 209M | 213M | 207M |
| Yalpi foyda | 114M | 152M | 168M | 170M | 165M |
| Operatsion daromad | -35M | -51M | -56M | -54M | -56M |
| Sof foyda | -43M | -50M | -56M | -59M | -61M |
| EBITDA | -30M | -46M | -47M | -44M | -47M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -7.29 | -6.69 | 1.0 |
| Keyingi chorak | -4.75 | 3.32 | 2.5 |
| Joriy yil | -2.99 | 3.17 | 2.5 |
| Keyingi yil | 7.55 | 7.21 | 5.5 |
| O‘rtacha ball | 2.9 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -24.5 | -91.19 | -86.66 | 140.02 | 3.3 |
| Yil/Yil | -10.21 | -12.8 | -11.99 | 536.95 | 3.3 |
| 3 yil o‘rtacha | 15.13 | -11.34 | -10.59 | 10.81 | 4.5 |
| 5 yil o‘rtacha | 32.04 | -120.52 | -59.87 | -70.74 | 3.3 |
| O‘rtacha ball | 3.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |