Treace Medical Concepts, Inc. TMCI

4.50 (0.04) (0.88%) as of 25 Sep

Market cap: $295.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	14.91	14.91	9.56	8.73	4.08	2.21	0.73
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	(2,166.88)	(2,166.88)	(240.53)	(230.99)	1,436.66	(109.84)	(19.31)
P/B ratio Full definition →	—	0.00	0.00	9.70	20.45	5.54	4.09	1.77
Price to Tangible BV Full definition →	—	0.00	0.00	9.70	20.45	6.58	5.02	2.30
EV/Sales Full definition →	—	15.14	15.14	8.77	8.53	3.72	2.11	0.77
EV/EBITDA Full definition →	—	524.01	524.01	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	(242.64)	(242.64)	(48.16)	(39.46)	(20.11)	(11.86)	(10.23)
EV/FCF Full definition →	—	(211.71)	(211.71)	(41.61)	(26.59)	(15.10)	(9.04)	(5.54)
Quick Ratio Full definition →	—	3.08	2.81	6.83	3.65	3.58	3.34	2.95
Current Ratio Full definition →	—	3.90	3.53	7.58	4.41	4.40	4.62	4.31
Net Debt/EBITDA Full definition →	—	(2.73)	5.75	4.88	0.87	1.49	0.46	(0.17)
Debt/Assets Full definition →	0.00%	0.00%	74.68%	20.98%	33.36%	21.04%	24.55%	29.17%
Debt/Equity Full definition →	—	0.00	40.23	0.32	0.88	0.38	0.47	0.64
Asset Turnover Full definition →	—	0.00	2.74	1.03	0.95	0.91	0.89	1.04
Operating CF/Net income Full definition →	—	1.56	1.04	0.83	0.72	0.70	0.67	0.27
Capex/Depreciation Full definition →	—	(1.29)	(0.75)	(3.14)	(6.59)	(2.70)	(1.53)	(1.25)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	82.21%	72.20%	(48.30%)	(55.75%)	(49.91%)	(44.45%)	(58.94%)
ROA Full definition →	—	0.00%	(20.61%)	(22.72%)	(28.56%)	(24.10%)	(23.77%)	(28.95%)
ROIC Full definition →	—	(31.19%)	3.84%	(61.50%)	(67.37%)	(47.44%)	(38.45%)	(35.80%)
Return on Tangible Assets Full definition →	—	(21.91%)	(14.26%)	(16.92%)	(36.13%)	(28.20%)	(36.57%)	(44.98%)
Average Days of Receivables Full definition →	—	96.41	92.17	71.78	75.13	74.25	71.14	72.34
Research and Development Expense of Revenue Full definition →	—	12.86%	10.19%	10.81%	9.58%	8.25%	9.83%	9.54%
Selling, General and Administrative Expense of Revenue Full definition →	—	76.75%	66.58%	88.79%	96.99%	100.43%	97.14%	95.74%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.09	0.10	0.10
Share Based Compensation of Revenue Full definition →	—	2.07%	1.60%	3.61%	5.72%	9.27%	14.62%	15.90%
Graham Net Nets Full definition →	—	0.00	0.00	0.10	0.03	0.11	0.12	0.19
Graham Number Full definition →	—	0.00	0.66	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(0.49%)	(0.49%)	(2.20%)	(3.44%)	(6.45%)	(12.10%)	(38.37%)
Free Cash Flow Yield Full definition →	—	(0.48%)	(0.48%)	(2.20%)	(3.68%)	(6.02%)	(10.55%)	(19.02%)
Revenue per Share Full definition →	—	1.07	1.55	1.95	2.57	3.08	3.37	3.36
Operating CF per Share Full definition →	—	(0.21)	(0.12)	(0.36)	(0.55)	(0.57)	(0.60)	(0.25)
Capex per Share Full definition →	—	(0.03)	(0.03)	(0.06)	(0.27)	(0.19)	(0.19)	(0.21)
Free Cash Flow per Share Full definition →	—	(0.24)	(0.15)	(0.41)	(0.82)	(0.76)	(0.78)	(0.47)
Cash per Share Full definition →	—	0.33	0.49	2.19	1.47	2.02	1.22	0.76
Shareholders Equity per Share Full definition →	—	0.00	0.02	1.92	1.10	2.27	1.82	1.38
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	0.02	1.92	1.10	2.27	1.82	1.38
Free Cash Flow Full definition →	—	(8.88)	(5.56)	(19.90)	(45.49)	(46.03)	(48.76)	(29.49)
Working Capital Full definition →	—	21.24	29.38	119.76	103.16	153.33	126.48	101.42
Capital Expenditures Full definition →	—	(1.21)	(1.07)	(2.70)	(14.84)	(11.46)	(11.59)	(13.52)
Net Current Asset Value Full definition →	—	28.57	(0.05)	90.22	34.91	84.39	57.20	28.81
EV/EBIT Full definition →	—	1,505.34	1,505.34	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.03	0.02	0.03	0.10	0.06	0.06	0.06
Net Profit Margin Full definition →	—	(12.44%)	(7.51%)	(21.97%)	(30.19%)	(26.47%)	(26.63%)	(27.74%)
Price to Operating Income Full definition →	—	1,482.26	1,482.26	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.82	1.73	0.30	0.15	0.19	0.29	0.36
Cash ROIC Full definition →	—	(28.12%)	(10.63%)	(8.77%)	(23.60%)	(18.10%)	(26.10%)	(23.90%)
Accounts Receivable Turnover Full definition →	—	3.17	4.61	5.71	5.94	5.56	5.31	5.13
Accounts Payable Turnover Full definition →	—	4.78	7.80	5.34	4.01	3.43	3.68	4.98
Inventory Turnover Full definition →	—	1.14	1.86	1.84	1.71	1.45	1.20	1.14
Average Days of Payables Full definition →	—	44.53	66.30	87.66	123.92	122.79	93.46	57.18
Days of Inventory on Hand Full definition →	—	266.04	228.89	228.25	276.34	303.41	348.67	306.29
Average Receivables Full definition →	—	12.45	12.45	16.53	23.88	33.63	39.43	41.48
Average Payables Full definition →	—	1.60	1.60	3.16	6.36	10.25	11.18	8.62
Average Inventory Full definition →	—	6.69	6.69	9.19	14.95	24.29	34.25	37.64
Average Assets Full definition →	—	0.00	20.90	91.31	149.92	205.47	234.50	203.84
Average Common Equity Full definition →	—	(5.97)	(5.97)	42.96	76.80	99.23	125.42	100.11

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Treace Medical Concepts, Inc. TMCI

Treace Medical Concepts, Inc. TMCI

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