TMCI
NASDAQ
US
Treace Medical Concepts, Inc. - Common Stock
$1.45
▲ +$0.04
(+2.84%)
Vol 332K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$156.1M
ROE
-49.5%
Margin
-22.9%
D/E
62.03
Beta
0.72
52W
$2–$11
Wall Street Consensus
10 analysts · Apr 20260
Strong Buy
1
Buy
5
Hold
2
Sell
2
Strong Sell
10.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.15 | $-0.15 | +$0.00 |
| Sep 2025 | $-0.29 | $-0.26 | +$0.03 |
| Jun 2025 | $-0.29 | $-0.28 | +$0.01 |
| Mar 2025 | $-0.31 | $-0.25 | +$0.06 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -46.8% | -46.8% | -46.8% | -46.8% | -46.8% | -49.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -36.7% | -23.0% | -23.0% | -23.0% | -23.0% | -22.9% |
| Gross Margin | 79.7% | 80.1% | 80.1% | 80.1% | 80.1% | 79.9% |
| D/E Ratio | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | 62.03 |
| Current Ratio | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.37 |
Key Ratios
ROA (TTM)
-24.3%
P/S (TTM)
0.71
P/B
4.1
EPS (TTM)
$-0.79
CF/Share
$-0.73
Rev Growth 3Y
+30.4%
52W High
$10.79
52W Low
$2.36
$2.36
52-Week Range
$10.79
How does TMCI compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
TMCI valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.7
▼
72%
below
peers
(2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
4.1
▲
48%
above
peers
(2.8)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
TMCI profitability vs Health Care peers
ROE
-49.5%
▼
29%
below
peers
(-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-22.9%
▲
7%
above
peers
(-24.7%)
vs Peers
vs Industry
In line
Gross margin
79.9%
▲
51%
above
peers
(52.9%)
vs Peers
vs Industry
Top tier
ROA
-24.3%
▼
14%
below
peers
(-21.2%)
vs Peers
vs Industry
In line
TMCI financial health vs Health Care peers
D/E ratio
62.0
▲
222%
above
peers
(19.3)
vs Peers
vs Industry
High debt
Current ratio
3.4
▲
56%
above
peers
(2.2)
vs Peers
vs Industry
Below avg
Beta
0.7
▼
32%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
TMCI fundamentals radar
TMCI
Peer median
Industry
TMCI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
TMCI vs peers: key metrics
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