TMCI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $4.39

P/E (TTM) -4.8

EPS (TTM) $-0.92

Pendapatan (TTM) $205M

ROE (TTM) -72.0%

D/E Utang/Ekuitas (MRQ) 0.9

Rentang 52M $1–$7

TMCI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$213M

2019-12-31 → 2025-12-31

EPS$-0.93

2020-12-31 → 2025-12-31

Arus Kas Bebas$-29M

2021-12-31 → 2025-12-31

Margin bersih-29.0%

2021-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	Tren 5 Tahun	TMCI	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)		-4.8rata-rata 5T ≈-20.0	≈-20.0	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)		6.8	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	TMCI	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	79.5%rata-rata 5T ≈80.7%	≈80.7%	64.9%	Tingkat teratas
Margin Operasi (TTM)	-26.2%rata-rata 5T ≈-23.8%	≈-23.8%	-82.8%	Tingkat teratas
Margin EBITDA (TTM)	-22.1%rata-rata 5T ≈-21.2%	≈-21.2%	-82.8%	Tingkat teratas
Margin Laba Bersih (TTM)	-29.0%rata-rata 5T ≈-26.5%	≈-26.5%	-95.4%	Tingkat teratas
ROA (TTM)	-30.7%rata-rata 5T ≈-26.0%	≈-26.0%	-28.9%	Sejajar
ROE (TTM)	-72.0%rata-rata 5T ≈-47.8%	≈-47.8%	13.1%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	TMCI	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.9rata-rata 5T ≈0.6	≈0.6	·	·
Rasio Lancar (MRQ)	2.9rata-rata 5T ≈5.2	≈5.2	3.7	Likuiditas rendah
Rasio Cepat (MRQ)	1.8rata-rata 5T ≈4.3	≈4.3	2.1	Sejajar
Utang Jangka Panjang / Ekuitas (MRQ)	0.8rata-rata 5T ≈0.6	≈0.6	·	·
Interest Coverage (Cakupan Bunga)	-10.2rata-rata 5T ≈-8.0	≈-8.0	·	·

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	TMCI	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	1.6%rata-rata 5T ≈32.0%	≈32.0%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	14.5%rata-rata 5T ≈31.1%	≈31.1%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	30.0%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	TMCI	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.93rata-rata 5T ≈$-0.77	≈$-0.77	·	·
Revenue / Share (Pendapatan / Saham)	$3.36rata-rata 5T ≈$3.00	≈$3.00	·	·
Cash Flow / Share (Arus Kas / Saham)	$-0.25rata-rata 5T ≈$-0.46	≈$-0.46	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	TMCI	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	1.0rata-rata 5T ≈1.0	≈1.0	0.8	Tingkat teratas
Inventory Turnover (Perputaran Persediaan)	1.1rata-rata 5T ≈1.6	≈1.6	2.3	Lemah
Receivables Turnover (Perputaran Piutang)	5.1rata-rata 5T ≈5.6	≈5.6	6.0	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$472.6K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 11.1%

Laporan Berikutnya Nov 04, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 11, 2026	$-0.24	$-0.30	21.1%
31 Maret 2026	Mei 13, 2026	$-0.28	$-0.31	10.9%
31 Des. 2025		$-0.15	$-0.15	2.0%
30 Sep. 2025		$-0.26	$-0.29	9.0%
30 Juni 2025		$-0.28	$-0.29	4.8%
31 Maret 2025		$-0.25	$-0.31	18.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 16

Metrik	2025	2024	2023	2022	2021	2020
Revenue	$213M	$209M	$187M	$142M	$94M	$57M
Cost of Revenue	$43M	$41M	$35M	$26M	$17M	$12M
Gross Profit	$170M	$168M	$152M	$116M	$78M	$45M
R&D Expense	$20M	$21M	$15M	$14M	$10M	$6M
SG&A Expense	$63M	$56M	$47M	$33M	$18M	$7M
Operating Expenses	$224M	$224M	$203M	$151M	$94M	$44M
Operating Income	$-54M	$-56M	$-51M	$-35M	$-17M	$855.0K
Interest Expense	$5M	$5M	$5M	$4M	$4M	$3M
Other Non-op	$-5M	$-55.0K	$2M	$-8M	$-4M	$-5M
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	$-59M	$-56M	$-50M	$-43M	$-21M	$-4M
EPS (Basic)	$-0.93	$-0.90	$-0.81	$-0.77	$-0.43	$-0.12
EPS (Diluted)	$-0.93	$-0.90	$-0.81	$-0.77	$-0.43	$-0.12
Shares (Basic)	63,269,003	62,112,037	60,852,153	55,276,834	48,415,679	37,068,965
Shares (Diluted)	63,269,003	62,112,037	60,852,153	55,276,834	48,415,679	37,068,965
EBITDA	$-44M	·	$-46M	$-33M	$-16M	·

Neraca 30

Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$11M	$11M	$13M	$19M	$106M	$18M
Short-term Investments	$38M	$64M	$110M	$62M	$0	·
Receivables	$42M	$41M	$38M	$29M	$19M	$14M
Inventory	$36M	$39M	$29M	$19M	$11M	$8M
Prepaid Expense	$6M	$6M	$8M	$4M	$3M	$593.0K
Current Assets	$132M	$161M	$198M	$133M	$138M	$41M
PP&E (Net)	$30M	$26M	$22M	$15M	$3M	$829.0K
PP&E (Gross)	$54M	$41M	$31M	$20M	$6M	$3M
Accum. Depreciation	$24M	$15M	$9M	$4M	$3M	$3M
Goodwill	$13M	$13M	$13M	$0	·	·
Intangibles	$7M	$8M	$9M	$0	·	·
Other Non-current Assets	$1M	$407.0K	$146.0K	$146.0K	$0	·
Total Assets	$191M	$217M	$252M	$159M	$141M	$42M
Accounts Payable	$7M	$11M	$12M	$9M	$4M	$2M
Accrued Liabilities	$6M	$7M	$10M	$6M	$5M	$2M
Short-term Debt	$2M	$0	·	·	·	·
Current Liabilities	$31M	$35M	$45M	$30M	$18M	$12M
Capital Leases	$14M	$16M	$16M	$16M	$0	·
Other Non-current Liabilities	$3M	$37.0K	$37.0K	$0	·	·
Total Liabilities	$103M	$104M	$114M	$98M	$48M	$41M
Long-term Debt	$56M	$53M	$53M	$53M	$29M	$31M
Total Debt	$57M	·	$53M	$53M	$29M	·
Common Stock	$64.0K	$62.0K	$62.0K	$55.0K	$45.0K	$28.0K
Paid-in Capital	$337M	$303M	$272M	$145M	$135M	$14M
Retained Earnings	$-249M	$-190M	$-134M	$-85M	$-42M	$-21M
Treasury Stock	$1M	$281.0K	$13.0K	$0	·	·
AOCI	$72.0K	$97.0K	$163.0K	$-27.0K	$0	·
Stockholders' Equity	$87M	$113M	$138M	$61M	$93M	$776.0K
Liabilities + Equity	$191M	$217M	$252M	$159M	$141M	$42M
Shares Outstanding	·	·	61,749,654	55,628,208	54,181,082	37,366,865

Arus Kas 12

Metrik	2025	2024	2023	2022	2021	2020
D&A	$11M	$8M	$5M	$2M	$685.0K	$1M
Stock-based Comp	$34M	$31M	$17M	$8M	$3M	$919.0K
Amort. of Intangibles	$1M	$1M	$500.0K	$0	·	·
Other Non-cash	$-1M	·	$-8M	$2M	$-735.0K	·
Operating Cash Flow	$-16M	$-37M	$-35M	$-31M	$-17M	$-4M
CapEx	$14M	$12M	$11M	$15M	$3M	$1M
Investing Cash Flow	$13M	$35M	$-81M	$-77M	$-3M	$-1M
Debt Issued	·	·	·	$0	$0	$2M
Net Debt Issued	·	·	$0	$0	$-2M	·
Financing Cash Flow	$2M	$160.0K	$109M	$21M	$108M	$12M
Net Change in Cash	$-642.0K	$-2M	$-6M	$-86M	$88M	$6M
Free Cash Flow	$-29M	·	$-46M	$-45M	$-20M	·

Profitabilitas 6

Metrik	2025	2024	2023	2022	2021	2020
Gross Margin	79.8%	·	81.2%	80.6%	81.1%	·
Operating Margin	-25.5%	·	-27.5%	-24.6%	-17.5%	·
Net Margin	-27.7%	·	-26.5%	-30.2%	-21.8%	·
EBITDA Margin	-20.5%	·	-24.6%	-23.1%	-16.8%	·
ROA	-28.9%	·	-24.1%	-28.6%	-22.5%	·
ROE	-63.8%	·	-35.9%	-69.8%	-21.6%	·

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	4.3	·	4.4	4.4	7.6	·
Quick Ratio	3.0	·	3.6	3.7	6.8	·
Debt / Equity	0.7	·	0.4	0.9	0.3	·
LT Debt / Equity	0.6	·	0.4	0.9	0.3	·
Interest Coverage	-10.2	·	-10.0	-7.9	-4.1	·

Efisiensi 3

Metrik	2025	2024	2023	2022	2021	2020
Asset Turnover	1.0	·	0.9	0.9	1.0	·
Inventory Turnover	1.1	·	1.4	1.8	1.9	·
Receivables Turnover	5.1	·	5.6	5.9	5.7	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	·	·	$2.23	$1.09	·	·
Revenue / Share	$3.36	·	$3.08	$2.57	·	·
Cash Flow / Share	$-0.25	·	$-0.57	$-0.55	·	·
Cash / Share	·	·	$0.21	$0.35	·	·
EPS (TTM)	$-0.93	$-0.90	$-0.81	$-0.77	$-0.43	·

Tingkat Pertumbuhan 3

Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	1.6%	11.9%	31.9%	50.2%	64.6%	·
Revenue CAGR 3Y	14.5%	30.4%	48.3%	·	·	·
Revenue CAGR 5Y	30.0%	·	·	·	·	·

Valuasi (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$213M	$209M	$187M	$142M	$94M	·
Net Income TTM	$-59M	$-56M	$-50M	$-43M	$-21M	·
Market Cap	·	·	$787M	$1.28B	·	·
Enterprise Value	·	·	$717M	$1.25B	·	·
P/E	-2.6	-8.3	-15.7	-29.9	-43.3	·
P/S	·	·	4.2	9.0	·	·
P/B	·	·	5.7	21.1	·	·
P / Tangible Book	·	·	6.8	21.1	·	·
P / Cash Flow	·	·	-22.8	-41.7	·	·
P / FCF	·	·	-17.1	-28.1	·	·
EV / EBITDA	·	·	-15.6	-38.2	·	·
EV / FCF	·	·	-15.6	-27.5	·	·
EV / Revenue	·	·	3.8	8.8	·	·
Earnings Yield	-38.0%	-12.1%	-6.3%	-3.4%	-2.3%	·

Laporan Laba Rugi 15

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$45M	$47M	$63M	$50M	$47M	$53M	$69M	$45M	$44M	$51M	$62M	$41M	$42M	$42M	$50M	$33M
Cost of Revenue	$10M	$10M	$12M	$11M	$10M	$11M	$13M	$9M	$9M	$10M	$11M	$8M	$8M	$8M	$9M	$6M
Gross Profit	$36M	$37M	$50M	$40M	$38M	$42M	$55M	$36M	$36M	$41M	$51M	$33M	$34M	$34M	$41M	$27M
R&D Expense	$4M	$5M	$5M	$5M	$5M	$6M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$3M	$4M	$4M
SG&A Expense	$15M	$16M	$15M	$16M	$16M	$16M	$14M	$14M	$14M	$14M	$13M	$13M	$10M	$11M	$10M	$9M
Operating Expenses	$51M	$55M	$56M	$55M	$55M	$57M	$56M	$51M	$57M	$60M	$58M	$51M	$47M	$48M	$44M	$38M
Operating Income	$-15M	$-17M	$-6M	$-16M	$-17M	$-16M	$-204.0K	$-15M	$-21M	$-19M	$-7M	$-18M	$-13M	$-14M	$-3M	$-11M
Interest Expense	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Other Non-op	$-915.0K	$-794.0K	$-3M	$-612.0K	$-424.0K	$-340.0K	$-297.0K	$-226.0K	$176.0K	$292.0K	$501.0K	$297.0K	$781.0K	$322.0K	$-915.0K	$-815.0K
Net Income	$-16M	$-18M	$-9M	$-16M	$-17M	$-16M	$-501.0K	$-15M	$-21M	$-19M	$-6M	$-18M	$-12M	$-13M	$-4M	$-12M
EPS (Basic)	$-0.24	$-0.28	$-0.14	$-0.26	$-0.28	$-0.25	$-0.01	$-0.25	$-0.34	$-0.30	$-0.10	$-0.28	$-0.20	$-0.23	$-0.08	$-0.22
EPS (Diluted)	$-0.24	$-0.28	$-0.14	$-0.26	$-0.28	$-0.25	$-0.01	$-0.25	$-0.34	$-0.30	$-0.10	$-0.28	$-0.20	$-0.23	$-0.08	$-0.22
Shares (Basic)	65,049,844	64,592,681	·	63,515,372	63,006,891	62,661,447	·	62,229,463	62,081,494	61,792,788	·	61,562,494	61,382,514	58,723,760	·	55,429,211
Shares (Diluted)	65,049,844	64,592,681	·	63,515,372	63,006,891	62,661,447	·	62,229,463	62,081,494	61,792,788	·	61,562,494	61,382,514	58,723,760	·	55,429,211
EBITDA	$-15M	$-16M	·	$-16M	$-17M	$-13M	·	$-15M	$-21M	$-17M	·	$-18M	$-12M	$-13M	·	$-11M

Neraca 30

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$13M	$10M	$11M	$8M	$8M	$13M	$11M	$12M	$18M	$9M	·	$7M	$12M	$30M	$19M	$89M
Short-term Investments	$33M	$42M	$38M	$50M	$61M	$63M	$64M	$71M	$77M	$101M	·	$115M	$127M	$141M	$62M	·
Receivables	$29M	$30M	$42M	$33M	$30M	$31M	$41M	$24M	$26M	$30M	$38M	$25M	$27M	$25M	$29M	$19M
Inventory	$40M	$36M	$36M	$41M	$42M	$38M	$39M	$44M	$41M	$36M	·	$29M	$26M	$23M	$19M	$17M
Prepaid Expense	$7M	$5M	$6M	$6M	$6M	$4M	$6M	$7M	$10M	$11M	·	$11M	$5M	$5M	$4M	$4M
Current Assets	$120M	$123M	$132M	$138M	$148M	$149M	$161M	$158M	$172M	$187M	·	$187M	$198M	$223M	$133M	$128M
PP&E (Net)	$32M	$32M	$30M	$30M	$30M	$27M	$26M	$25M	$24M	$25M	·	$22M	$19M	$16M	$15M	$14M
PP&E (Gross)	$58M	$56M	$54M	$52M	$49M	$45M	$41M	$39M	$37M	$35M	·	$29M	$25M	$21M	$20M	$18M
Accum. Depreciation	$25M	$24M	$24M	$22M	$20M	$18M	$15M	$14M	$12M	$10M	·	$7M	$6M	$5M	$4M	$4M
Goodwill	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	·	$13M	$13M	·	$0	·
Intangibles	$7M	$7M	$7M	$7M	$8M	$8M	$8M	$8M	$9M	$9M	·	$9M	$10M	·	$0	·
Other Non-current Assets	$2M	$1M	$1M	$614.0K	$676.0K	$387.0K	$407.0K	$458.0K	$146.0K	$146.0K	·	$146.0K	$146.0K	$215.0K	$146.0K	$146.0K
Total Assets	$181M	$184M	$191M	$197M	$206M	$206M	$217M	$213M	$226M	$243M	·	$240M	$250M	$249M	$159M	$156M
Accounts Payable	$16M	$14M	$7M	$16M	$20M	$13M	$11M	$19M	$18M	$21M	·	$9M	$8M	$5M	$9M	$8M
Accrued Liabilities	$6M	$6M	$6M	$7M	$6M	$6M	$7M	$8M	$14M	$15M	·	$9M	$7M	$8M	$6M	$5M
Short-term Debt	$3M	$2M	$2M	$2M	$1M	$45.0K	$0	·	·	·	·	·	·	·	·	·
Current Liabilities	$41M	$34M	$31M	$41M	$42M	$33M	$35M	$38M	$44M	$47M	·	$33M	$30M	$23M	$30M	$23M
Capital Leases	$13M	$14M	$14M	$13M	$13M	$14M	$16M	$16M	$16M	$16M	·	$16M	$17M	$15M	$16M	$19M
Other Non-current Liabilities	$3M	$3M	$3M	$37.0K	$37.0K	$37.0K	$37.0K	$37.0K	$37.0K	$37.0K	·	$37.0K	$37.0K	$25.0K	$0	·
Total Liabilities	$113M	$107M	$103M	$107M	$109M	$101M	$104M	$108M	$114M	$116M	·	$102M	$100M	$92M	$98M	$94M
Long-term Debt	$56M	$56M	$56M	$54M	$53M	$53M	$53M	$53M	$53M	$53M	·	$53M	$53M	$53M	$53M	$53M
Total Debt	$59M	$58M	·	$55M	$55M	$53M	·	$53M	$53M	$53M	·	$53M	$53M	$53M	·	$53M
Common Stock	$65.0K	$65.0K	$64.0K	$64.0K	$63.0K	$63.0K	$62.0K	$62.0K	$62.0K	$62.0K	·	$62.0K	$62.0K	$61.0K	$55.0K	$46.0K
Paid-in Capital	$352M	$345M	$337M	$330M	$322M	$312M	$303M	$294M	$286M	$279M	·	$266M	$261M	$256M	$145M	$142M
Retained Earnings	$-283M	$-267M	$-249M	$-240M	$-223M	$-206M	$-190M	$-189M	$-174M	$-153M	·	$-128M	$-110M	$-98M	$-85M	$-80M
Treasury Stock	$1M	$1M	$1M	$1M	$696.0K	$682.0K	$281.0K	$250.0K	$250.0K	$250.0K	·	·	·	·	$0	·
AOCI	$-52.0K	$-26.0K	$72.0K	$83.0K	$50.0K	$57.0K	$97.0K	$191.0K	$-26.0K	$69.0K	·	$-148.0K	$-219.0K	$-56.0K	$-27.0K	·
Stockholders' Equity	$68M	$77M	$87M	$89M	$98M	$105M	$113M	$105M	$112M	$126M	$138M	$138M	$150M	$158M	$61M	$62M
Liabilities + Equity	$181M	$184M	$191M	$197M	$206M	$206M	$217M	$213M	$226M	$243M	·	$240M	$250M	$249M	$159M	$156M
Shares Outstanding	·	·	·	·	·	·	·	62,275,371	62,175,241	61,929,172	·	61,606,926	61,528,409	61,280,703	55,628,208	55,499,242

Arus Kas 10

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$2M	$899.0K	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$924.0K	$999.0K	$400.0K
Stock-based Comp	$6M	$8M	$8M	$8M	$10M	$9M	$9M	$8M	$7M	$7M	$6M	$5M	$4M	$3M	$2M	$2M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	$300.0K	$200.0K	·	·	$0	$0
Other Non-cash	·	$16M	·	·	·	$9M	·	·	·	$2M	·	·	·	$-7M	·	·
Operating Cash Flow	$-5M	$7M	$-8M	$-9M	$-3M	$4M	$-4M	$-12M	$-14M	$-7M	$532.0K	$-10M	$-8M	$-17M	$-5M	$-7M
CapEx	$2M	$3M	$2M	$3M	$5M	$4M	$3M	$3M	$2M	$4M	$2M	$4M	$4M	$1M	$2M	$6M
Investing Cash Flow	$7M	$-8M	$10M	$9M	$-3M	$-2M	$3M	$6M	$22M	$4M	$5M	$5M	$-10M	$-80M	$-64M	$-6M
Financing Cash Flow	$696.0K	$-588.0K	$1M	$-10.0K	$987.0K	$-282.0K	$26.0K	$8.0K	$311.0K	$-185.0K	$165.0K	$159.0K	$1M	$108M	$297.0K	$353.0K
Net Change in Cash	$3M	$-1M	$3M	$-366.0K	$-5M	$2M	$-760.0K	$-6M	$9M	$-4M	$6M	$-5M	$-18M	$10M	$-69M	$-13M
Free Cash Flow	·	$4M	·	·	·	$655.0K	·	·	·	$-11M	·	·	·	$-19M	·	·

Profitabilitas 6

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	78.5%	79.3%	·	79.1%	79.7%	79.7%	·	80.1%	80.2%	80.2%	·	80.4%	81.7%	81.0%	·	80.0%
Operating Margin	-33.0%	-36.4%	·	-31.2%	-35.8%	-29.6%	·	-33.6%	-48.1%	-37.1%	·	-43.7%	-31.1%	-32.6%	·	-34.2%
Net Margin	-35.0%	-38.0%	·	-32.4%	-36.7%	-30.3%	·	-34.1%	-47.7%	-36.5%	·	-43.0%	-29.2%	-31.9%	·	-36.7%
EBITDA Margin	-33.0%	-34.5%	·	-31.2%	-35.8%	-25.0%	·	-33.6%	-48.1%	-33.4%	·	-43.7%	-28.5%	-30.5%	·	-33.0%
ROA	-8.2%	-9.2%	·	-8.0%	-8.0%	-7.1%	·	-6.8%	-8.9%	-7.6%	·	-8.8%	-6.0%	-6.8%	·	-8.2%
ROE	-19.2%	-19.7%	·	-16.8%	-16.6%	-13.7%	·	-12.7%	-16.2%	-13.2%	·	-17.5%	-11.1%	-11.0%	·	-15.2%

Likuiditas & Solvabilitas 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.9	3.6	·	3.4	3.5	4.5	·	4.1	3.9	4.0	·	5.6	6.6	9.6	·	5.7
Quick Ratio	1.8	2.4	·	2.2	2.4	3.2	·	2.8	2.7	3.0	·	4.4	5.6	8.4	·	4.7
Debt / Equity	0.9	0.7	·	0.6	0.6	0.5	·	0.5	0.5	0.4	·	0.4	0.4	0.3	·	0.8
LT Debt / Equity	0.8	0.7	·	0.6	0.5	0.5	·	0.5	0.5	0.4	·	0.4	0.4	0.3	·	0.8
Interest Coverage	-9.6	-10.9	·	-11.7	-12.8	-11.9	·	-11.5	-16.3	-14.4	·	-13.7	-10.2	-10.7	·	-9.5

Efisiensi 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	0.2	0.3	·	0.2	0.2	0.3	·	0.2	0.3	0.3	·	0.3	0.4	0.5	·	0.5
Receivables Turnover	1.5	1.5	·	1.8	1.7	1.7	·	1.8	1.7	1.8	·	1.9	1.9	2.0	·	2.2

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	·	·	·	·	·	·	·	$1.68	$1.80	$2.04	·	$2.24	$2.44	$2.57	·	$1.12
Revenue / Share	$0.70	$0.73	·	$0.79	$0.75	$0.84	·	$0.72	$0.72	$0.83	·	$0.66	$0.68	$0.72	·	$0.60
Cash Flow / Share	·	$0.11	·	·	·	$0.07	·	·	·	$-0.12	·	·	·	$-0.29	·	·
Cash / Share	·	·	·	·	·	·	·	$0.19	$0.29	$0.15	·	$0.12	$0.20	$0.48	·	$1.60
EPS (TTM)	$-0.92	$-0.96	·	$-0.80	$-0.79	$-0.85	·	$-0.99	$-1.02	$-0.88	·	$-0.79	$-0.73	$-0.84	·	$-0.82

Valuasi (TTM) 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$205M	$207M	·	$219M	$214M	$211M	·	$203M	$199M	$196M	·	$175M	$167M	$155M	·	$126M
Net Income TTM	$-60M	$-61M	·	$-50M	$-49M	$-53M	·	$-62M	$-64M	$-55M	·	$-48M	$-42M	$-47M	·	$-45M
Market Cap	·	·	·	·	·	·	·	$361M	$413M	$808M	·	$808M	$1.57B	$1.54B	·	$1.22B
Enterprise Value	·	·	·	·	·	·	·	$332M	$372M	$751M	·	$738M	$1.49B	$1.43B	·	$1.19B
P/E	-4.3	-1.4	·	-8.4	-7.4	-9.9	·	-5.9	-6.5	-14.8	·	-16.6	-35.0	-30.0	·	-26.9
P/S	·	·	·	·	·	·	·	1.8	2.1	4.1	·	4.6	9.4	10.0	·	9.8
P/B	·	·	·	·	·	·	·	3.4	3.7	6.4	·	5.9	10.5	9.8	·	19.7
P / Tangible Book	·	·	·	·	·	·	·	4.3	4.6	7.7	·	7.0	12.3	9.8	·	19.7
P / Cash Flow	·	·	·	·	·	·	·	·	·	-111.9	·	·	·	-89.4	·	·
EV / Revenue	·	·	·	·	·	·	·	1.6	1.9	3.8	·	4.2	8.9	9.2	·	9.5
Earnings Yield	-23.1%	-71.6%	·	-11.9%	-13.4%	-10.1%	·	-17.1%	-15.3%	-6.7%	·	-6.0%	-2.9%	-3.3%	·	-3.7%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$213M	$209M	$187M	$142M	$94M
Margin Kotor %	79.8%	·	81.2%	80.6%	81.1%
Margin Operasi %	-25.5%	·	-27.5%	-24.6%	-17.5%
Laba Bersih	$-59M	$-56M	$-50M	$-43M	$-21M
EPS Dilusian	$-0.93	$-0.90	$-0.81	$-0.77	$-0.43

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.7	·	0.4	0.9	0.3
Rasio Lancar	4.3	·	4.4	4.4	7.6
Rasio Cepat	3.0	·	3.6	3.7	6.8

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-29M	·	$-46M	$-45M	$-20M

Pemilik institusional (13F) 126 pengaju · $141.4M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 126

Nilai yang dipegang $141.4M

Posisi baru 33

Posisi yang keluar 29

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
33 (+2 vs Kuartal sebelumnya)	29 (+8 vs Kuartal sebelumnya)	37 (+2 vs Kuartal sebelumnya)	32 (+4 vs Kuartal sebelumnya)	-4.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
ARMISTICE CAPITAL, LLC	$25.328.720	6.364.000	17,91%	Saham
BANK OF AMERICA CORP /DE/	$13.154.298	3.305.100	9,30%	Saham
GAGNON SECURITIES LLC	$12.057.581	3.029.543	8,53%	Saham
CIBC Private Wealth Group LLC	$11.316.556	1.686.521	8,00%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$8.073.346	2.028.479	5,71%	Saham
Gagnon Advisors, LLC	$6.105.455	1.534.034	4,32%	Saham
AQR CAPITAL MANAGEMENT LLC	$5.960.738	1.497.673	4,22%	Saham
VANGUARD GROUP INC	$5.569.081	2.273.094	3,94%	Saham
BlackRock, Inc.	$5.492.483	1.380.021	3,88%	Saham
MARSHALL WACE, LLP	$5.287.797	1.328.592	3,74%	Saham
CIBC Bancorp USA Inc.	$4.839.856	1.216.044	3,42%	Saham
MILLENNIUM MANAGEMENT LLC	$2.939.739	738.628	2,08%	Saham
WEBER CAPITAL MANAGEMENT LLC /ADV	$2.346.676	589.617	1,66%	Saham
D. E. Shaw & Co., Inc.	$2.321.442	583.277	1,64%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$2.284.531	573.796	1,62%	Saham
CITADEL ADVISORS LLC	$2.057.636	516.994	1,46%	Saham
GOLDMAN SACHS GROUP INC	$1.958.621	492.116	1,39%	Saham
STIFEL FINANCIAL CORP	$1.731.337	435.009	1,22%	Saham
UBS Group AG	$1.458.451	366.445	1,03%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$1.447.641	363.729	1,02%	Saham
RAYMOND JAMES FINANCIAL INC	$1.317.818	331.110	0,93%	Saham
MORGAN STANLEY	$1.273.704	320.026	0,90%	Saham
VANGUARD FIDUCIARY TRUST CO	$1.164.166	292.504	0,82%	Saham
KOTLER KEVIN	$1.162.194	474.365	0,82%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.124.501	282.538	0,80%	Saham
STATE STREET CORP	$932.399	234.271	0,66%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$852.592	214.219	0,60%	Saham
Jain Global LLC	$839.728	210.987	0,59%	Saham
Arcadia Wealth Management, Inc.	$835.689	209.972	0,59%	Saham
XTX Topco Ltd	$674.200	169.397	0,48%	Saham
DIMENSIONAL FUND ADVISORS LP	$625.355	156.748	0,44%	Saham
NORTHERN TRUST CORP	$624.736	156.969	0,44%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$601.561	151.146	0,43%	Saham
IEQ CAPITAL, LLC	$436.852	109.762	0,31%	Saham
DEUTSCHE BANK AG\	$412.957	103.758	0,29%	Saham
Aster Capital Management (DIFC) Ltd	$365.125	91.740	0,26%	Saham
LCW Services, LLC	$361.468	90.821	0,26%	Saham
Susquehanna Portfolio Strategies, LLC	$349.691	87.862	0,25%	Saham
Squarepoint Ops LLC	$281.788	70.801	0,20%	Saham
JANE STREET GROUP, LLC	$274.222	68.900	0,19%	Opsi beli
BNP PARIBAS FINANCIAL MARKETS	$272.948	68.580	0,19%	Saham
HSBC HOLDINGS PLC	$213.430	54.170	0,15%	Saham
ExodusPoint Capital Management, LP	$211.561	53.156	0,15%	Saham
CAPTRUST FINANCIAL ADVISORS	$208.015	52.265	0,15%	Saham
BARCLAYS PLC	$205.488	51.630	0,15%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$199.000	50.000	0,14%	Saham
RENAISSANCE TECHNOLOGIES LLC	$192.234	48.300	0,14%	Saham
Vanguard Personalized Indexing Management, LLC	$185.683	46.654	0,13%	Saham
FMR LLC	$181.381	45.573	0,13%	Saham
MERCER GLOBAL ADVISORS INC /ADV	$179.124	45.006	0,13%	Saham

Tampilkan semua 126 pemilik institusional →

Orang dalam perusahaan 22 orang dalam · 8 pejabat · 11 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Bersih 12m
John T. Treace	Chief Executive Officer	24 Agu 2026 P	7.404.383	14	$1.450.756
Scot Michael Elder	Chief Legl & Comp Off, CorpSec	30 Sep. 2026 F	753.226	0	$0
Guy Guglielmino	Chief Commercial Officer	22 Jan. 2026 A	490.901	0	$0
Aaron Berutti	SVP, Sales	9 Agu 2025 F	205.092	0	$0
Terry W. Lubben	SVP, Operations	8 Maret 2022 A	5.850	0	$0
Jaime A. Frias	Chief Legal Officer	8 Maret 2022 A	50.659	0	$0
Joe W. Ferguson	SVP, Research & Development	6 Okt. 2021 M	419.756	0	$0
Dipak Rajhansa	SVP, Sales	22 April 2021 A	·	0	$0
Betsy Hanna	Direktur	19 Mei 2026 A	75.243	0	$0
Deepti Jain	Direktur	19 Mei 2026 A	100.243	0	$0
Lance A Berry	Direktur	19 Mei 2026 A	74.593	0	$0
Jane E Kiernan	Direktur	19 Mei 2026 A	93.949	0	$0
Lawrence W Hamilton	Direktur	19 Mei 2026 A	74.056	0	$0
John K Bakewell	Direktur	19 Mei 2026 A	204.056	0	$0
Richard W Mott	Direktur	20 Mei 2025 A	1.096.861	0	$0
James T Treace	Direktur	15 Agu 2024 P	1.223.441	0	$0
Thomas E Timbie	Direktur	15 Maret 2023 S	1.149.069	0	$0
John R Treace	Direktur	9 Mei 2022 S	1.822.790	0	$0
Sean F. Scanlan	·	9 Agu 2026 F	679.863	0	$0
Mark Hair	·	9 Agu 2026 F	914.900	0	$0
Barry F Bays	·	5 Juni 2023 S	0	0	$0
Daniel E. Owens	·	15 Maret 2023 M	30.914	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 6 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
IWC · iShares Trust	0,05%	167.822 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,00%	33.645 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	72.895 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,00%	545.595 SH	19 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	1.447.595 SH	19 Agu 2026	Harian
VHT · VANGUARD WORLD FUND	0,00%	151.146 SH	19 Agu 2026	Harian

TMCI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 10 analis TAHAN

Target median $5.00 +13,9%

0 0,0% Beli Kuat

1 10,0% Beli

5 50,0% Tahan

2 20,0% Jual

2 20,0% Jual Kuat

Target Harga 12 Bulan

3 analis · 2026-09-29

Target rata-rata $5.50 +25,3%

← Di bawah semua target Harga saat ini $4.39

Rendah$4.50 Rata-rata$5.50 Tinggi$7.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
TMCI	·	-2.6	1.6%	-27.7%	-63.8%	79.8%
CLPT	$402M	-15.2	17.8%	-69.1%	-106.9%	61.4%
CV	$501M	-10.4	15.3%	-186.8%	40.3%	52.9%
MOBI	·	·	·	·	·	·
PDEX	$187M	14.2	16.4%	17.6%	30.6%	31.4%
ABT	$250.18B	33.7	5.7%	14.7%	13.1%	·

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26

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TMCI Treace Medical Concepts, Inc. - Common Stock