Stock Evaluator: Treace Medical Concepts, Inc. (TMCI)

Treace Medical Concepts, Inc. TMCI

$4.79 0.28 6.21%
August 14, 2026 4:00:00 PM EST November 10, 2021 Volume: 245,390
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Health Care Health Care Equipment & Supplies

A+ Stock Grade Summary:

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COMPANY SUMMARY
Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty System, enables surgeons to correct all three dimensions of the bunion deformity, stabilize the first TMT joint, and allow return to weight-bearing in a walking boot; minimally invasive products for four bunion classes; Nanoplasty 3D Minimally Invasive Bunion Correction System delivers a reproducible 3D correction of the bunion deformity through a cosmetically appealing; and Percuplasty Percutaneous 3D Bunion Correction System that provides 3D correction of the bunion deformity through percutaneous incisions. It also provides Adductoplasty System, a system designed for the correction of metatarsus adductus deformities and osteoarthritis of the midfoot; SpeedMTP Rapid Compression Implant; SpeedPlate Implant Fixation Platform to address the fusion of larger bones of the midfoot and rearfoot; SpeedPlate Micro-Quad implant, an implant designed for stability and fit in small incision surgical approaches; and SpeedAkin Anatomic Compression Implant. In addition, the company offers The IntelliGuide patient specific instrumentation provides patient-specific, 3D-printed cut guides, and a pre-operative plan for a complete picture of the deformity and correction. Further, it provides FastGrafter Autografter Harvesting System; SpeedRelease Guided Release Instrument; TriTome Triple-Edge Release Instrument; RazorTome 7mm Precision Osteotome; LapiTome Hooked Bone Removal Osteotome; GreatRelease Rapid MTP Release Instrument; CornerChisel Release Tool; NanoRasp MIS Bone Contouring Tool; FeatherRasp Rapid Bone Contouring Instrument; and Akinator Single-cut Akin Wedge Osteotomy tool. Additionally, the company offers biologics and wedges, such as Treace Allograft Wedges; and CortiFuse Flowable Cortical Fibers. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra, Florida.

Commentary & Analysis


Financial Summary

Share Statistics TMCI Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $311.5 $402.2 31%
Shares Out (Mil) 65.0 41.4 54%
Institutional Ownership 59.7% 81.1% 39%
Float (Mil) 47.9 34.9 46%
Beta 1.40 0.86 80%
Avg Daily Volume (000s) 550 365 59%
Price Change
(52-week)
(30.6%) 66.3% 23%
Growth TMCI Industry
Median
Percentile
(All Stocks)
Sales (5yr) 29.9% 11.8% 90%
Net Income (5yr) (74.0%) (5.8%) 3%
EPS (5yr) (51.7%) 10.6% 3
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) (15.6%) (16.2%) 48%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 1 na 1
Current EPS ($0.250) ($0.851) ($0.850)
Month Ago EPS ($0.240) ($0.910) ($0.900)
# Rev Up 1 3 0
# Rev Down 0 1 1
Three Months Ago EPS ($0.240) ($0.910) ($0.900)
Year/Year Chg 2.5% (8.8%) (31.4%)
Financials TMCI Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $205 $140 32%
Net Income (TTM) (Mil) ($60) ($8) 15%
EPS (TTM) ($0.926) ($0.400) 22%
Operating Cash Flow (TTM) (Mil) ($15) ($2) 17%
Net Cash Flow (TTM) (Mil) $5 $1 52%
Long-Term Debt (Q1) (Mil) $69 $21 42%
Enterprise Value (Q1) (Mil) $321 $319 31%
Valuation TMCI Industry
Median
Percentile
(All Stocks)
P/B 4.61 3.09 75%
P/E na 27.7 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 1.5 na
Ratios TMCI Industry
Median
Percentile
(All Stocks)
Gross Margin 79.5% 58.9% 88%
Net Margin (29.0%) (6.9%) 15%
ROA (30.7%) (13.3%) 17%
ROE (72.0%) (11.4%) 12%
Liabilities to Assets 62.6% 45.9% 57%
F-Score 2 4 7%

Treace Medical Concepts, Inc. did not pass any screens on 8/14/2026.

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