TMCI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $4.39

P/E (TTM) -4.8

EPS (TTM) $-0.92

Receita (TTM) $205M

ROE (TTM) -72.0%

Dívida/Capital (MRQ) 0.9

Intervalo 52 Semanas $1–$7

TMCI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$213M

2019-12-31 → 2025-12-31

EPS$-0.93

2020-12-31 → 2025-12-31

Fluxo de caixa livre$-29M

2021-12-31 → 2025-12-31

Margem líquida-29.0%

2021-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	Tendência de 5 anos	TMCI	média 5A	Mediana de Pares	Veredito
P/E (TTM)		-4.8média 5A ≈-20.0	≈-20.0	·	·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)		6.8	·	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	TMCI	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	79.5%média 5A ≈80.7%	≈80.7%	64.9%	Primeira linha
Margem Operacional (TTM)	-26.2%média 5A ≈-23.8%	≈-23.8%	-82.8%	Primeira linha
Margem EBITDA (TTM)	-22.1%média 5A ≈-21.2%	≈-21.2%	-82.8%	Primeira linha
Margem de Lucro Líquido (TTM)	-29.0%média 5A ≈-26.5%	≈-26.5%	-95.4%	Primeira linha
ROA (TTM)	-30.7%média 5A ≈-26.0%	≈-26.0%	-28.9%	Em linha
ROE (TTM)	-72.0%média 5A ≈-47.8%	≈-47.8%	13.1%	Fraco

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	TMCI	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	0.9média 5A ≈0.6	≈0.6	·	·
Índice de liquidez corrente (MRQ)	2.9média 5A ≈5.2	≈5.2	3.7	Baixa liquidez
Índice de Liquidez Seca (MRQ)	1.8média 5A ≈4.3	≈4.3	2.1	Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	0.8média 5A ≈0.6	≈0.6	·	·
Interest Coverage (Cobertura de Juros)	-10.2média 5A ≈-8.0	≈-8.0	·	·

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	TMCI	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	1.6%média 5A ≈32.0%	≈32.0%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	14.5%média 5A ≈31.1%	≈31.1%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	30.0%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	TMCI	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-0.93média 5A ≈$-0.77	≈$-0.77	·	·
Revenue / Share (Receita / Ação)	$3.36média 5A ≈$3.00	≈$3.00	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$-0.25média 5A ≈$-0.46	≈$-0.46	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	TMCI	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	1.0média 5A ≈1.0	≈1.0	0.8	Primeira linha
Inventory Turnover (Giro de Estoque)	1.1média 5A ≈1.6	≈1.6	2.3	Fraco
Receivables Turnover (Giro de Contas a Receber)	5.1média 5A ≈5.6	≈5.6	6.0	Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$472.6K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média 11.1%

Próximo relatório Nov 04, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 11, 2026	$-0.24	$-0.30	21.1%
31 de Março de 2026	Mai 13, 2026	$-0.28	$-0.31	10.9%
31 de Dezembro de 2025		$-0.15	$-0.15	2.0%
30 de Setembro de 2025		$-0.26	$-0.29	9.0%
30 de Junho de 2025		$-0.28	$-0.29	4.8%
31 de Março de 2025		$-0.25	$-0.31	18.7%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 16

Métrica	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	·

Balanço Patrimonial 30

Métrica	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

Fluxo de Caixa 12

Métrica	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	·

Lucratividade 6

Métrica	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%	·

Liquidez e Solvência 5

Métrica	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	·

Eficiência 3

Métrica	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	·

Por Ação 5

Métrica	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	·

Taxas de Crescimento 3

Métrica	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%	·	·	·	·	·

Avaliação (TTM) 14

Métrica	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%	·

Demonstração de Resultados 15

Métrica	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

Balanço Patrimonial 30

Métrica	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

Fluxo de Caixa 10

Métrica	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	·	·

Lucratividade 6

Métrica	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%

Liquidez e Solvência 5

Métrica	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

Eficiência 3

Métrica	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

Por Ação 5

Métrica	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

Avaliação (TTM) 11

Métrica	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%

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$213M	$209M	$187M	$142M	$94M
Margem Bruta %	79.8%	·	81.2%	80.6%	81.1%
Margem Operacional %	-25.5%	·	-27.5%	-24.6%	-17.5%
Lucro líquido	$-59M	$-56M	$-50M	$-43M	$-21M
EPS Diluído	$-0.93	$-0.90	$-0.81	$-0.77	$-0.43

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.7	·	0.4	0.9	0.3
Índice de liquidez corrente	4.3	·	4.4	4.4	7.6
Índice de Liquidez Seca	3.0	·	3.6	3.7	6.8

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-29M	·	$-46M	$-45M	$-20M

Investidores institucionais (13F) 126 declarantes · $141.4M total · Em 30 de Junho de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 126

Valor detido $141.4M

Novas posições 33

Posições encerradas 29

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
33 (+2 vs trimestre anterior)	29 (+8 vs trimestre anterior)	37 (+2 vs trimestre anterior)	32 (+4 vs trimestre anterior)	-4.0M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 126 proprietários institucionais →

Executivos da empresa 22 insiders · 8 diretores · 11 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Líquido 12m
John T. Treace	Chief Executive Officer	24 de Agosto de 2026 P	7.404.383	14	$1.450.756
Scot Michael Elder	Chief Legl & Comp Off, CorpSec	30 de Setembro de 2026 F	753.226	0	$0
Guy Guglielmino	Chief Commercial Officer	22 de Janeiro de 2026 A	490.901	0	$0
Aaron Berutti	SVP, Sales	9 de Agosto de 2025 F	205.092	0	$0
Terry W. Lubben	SVP, Operations	8 de Março de 2022 A	5.850	0	$0
Jaime A. Frias	Chief Legal Officer	8 de Março de 2022 A	50.659	0	$0
Joe W. Ferguson	SVP, Research & Development	6 de Outubro de 2021 M	419.756	0	$0
Dipak Rajhansa	SVP, Sales	22 de Abril de 2021 A	·	0	$0
Betsy Hanna	Conselheiro	19 de Maio de 2026 A	75.243	0	$0
Deepti Jain	Conselheiro	19 de Maio de 2026 A	100.243	0	$0
Lance A Berry	Conselheiro	19 de Maio de 2026 A	74.593	0	$0
Jane E Kiernan	Conselheiro	19 de Maio de 2026 A	93.949	0	$0
Lawrence W Hamilton	Conselheiro	19 de Maio de 2026 A	74.056	0	$0
John K Bakewell	Conselheiro	19 de Maio de 2026 A	204.056	0	$0
Richard W Mott	Conselheiro	20 de Maio de 2025 A	1.096.861	0	$0
James T Treace	Conselheiro	15 de Agosto de 2024 P	1.223.441	0	$0
Thomas E Timbie	Conselheiro	15 de Março de 2023 S	1.149.069	0	$0
John R Treace	Conselheiro	9 de Maio de 2022 S	1.822.790	0	$0
Sean F. Scanlan	·	9 de Agosto de 2026 F	679.863	0	$0
Mark Hair	·	9 de Agosto de 2026 F	914.900	0	$0
Barry F Bays	·	5 de Junho de 2023 S	0	0	$0
Daniel E. Owens	·	15 de Março de 2023 M	30.914	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 6 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
IWC · iShares Trust	0,05%	167.822 SH	11 de Setembro de 2026	Diário
DFAS · Dimensional ETF Trust	0,00%	33.645 NS	31 de Julho de 2026	N-PORT
ITOT · iShares Trust	0,00%	72.895 SH	11 de Setembro de 2026	Diário
VXF · VANGUARD INDEX FUNDS	0,00%	545.595 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	1.447.595 SH	19 de Agosto de 2026	Diário
VHT · VANGUARD WORLD FUND	0,00%	151.146 SH	19 de Agosto de 2026	Diário

TMCI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 10 analistas MANTER

Alvo mediano $5.00 +13,9%

0 0,0% Compra forte

1 10,0% Compra

5 50,0% Manter

2 20,0% Venda

2 20,0% Venda forte

Preço-alvo de 12 meses

3 analistas · 2026-09-29

Alvo médio $5.50 +25,3%

← Abaixo de todos os alvos Preço atual $4.39

Mín$4.50 Média$5.50 Máx$7.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%	·

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

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TMCI Treace Medical Concepts, Inc. - Common Stock