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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(51.63%) | (58.94%) | (66.88%) | (71.99%) | |
| (24.47%) | (28.95%) | (31.31%) | (30.72%) | ||
ROIC |
(35.49%) | (35.80%) | (42.93%) | (42.96%) | |
Return on Tangible Assets |
(39.44%) | (44.98%) | (50.43%) | (53.40%) | |
Average Days of Receivables |
54.96 | 72.34 | 53.45 | 51.08 | |
Free Cash Flow per Share |
(0.41) | (0.47) | (0.40) | (0.38) | |
Free Cash Flow |
(26.34) | (29.49) | (25.96) | (25.05) | |
Capital Expenditures |
(14.19) | (13.52) | (13.04) | (10.47) | |
Piotroski F-Score |
3.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(6.07%) | (8.35%) | (6.99%) | (8.60%) | |
Accounts Receivable Turnover |
7.66 | 5.13 | 6.75 | 6.95 | |
Accounts Payable Turnover |
2.54 | 4.98 | 3.14 | 2.34 | |
Inventory Turnover |
1.04 | 1.14 | 1.13 | 1.03 | |
Average Days of Payables |
133.43 | 57.18 | 117.50 | 138.96 | |
Days of Inventory on Hand |
343.23 | 306.29 | 315.65 | 342.12 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
9.57% | 9.54% | 9.33% | 8.87% | |
Selling, General and Administrative Expense of Revenue |
92.43% | 95.74% | 97.27% | 96.74% | |
Share Based Compensation of Revenue |
15.91% | 15.90% | 16.00% | 14.64% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.24 | 0.27 | 0.21 | 0.24 | |
Depreciation/Fixed assets |
0.33 | 0.36 | 0.30 | 0.28 | |
Capex/Depreciation |
(1.42) | (1.25) | (1.37) | (1.16) | |
Revenue per Share |
3.45 | 3.36 | 3.21 | 3.16 | |
Operating CF per Share |
(0.19) | (0.25) | (0.20) | (0.22) | |
Capex per Share |
(0.22) | (0.21) | (0.20) | (0.16) | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.05 | |
Net Profit Margin |
(22.89%) | (27.74%) | (29.44%) | (28.99%) |
Columns are period end dates