Why Treace Medical Concepts, Inc.’s (TMCI) Stock Is Up 5.54%
As of Friday, August 14, Treace Medical Concepts, Inc.’s TMCI share price has surged by 5.54%, which has investors questioning if this is right time to sell.Jenna Brashear
| SECTOR | INDUSTRY |
| Health Care | Health Care Equipment & Supplies |
A+ Stock Grade Summary:
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Jenna Brashear
Jenna Brashear
Rosalio Madrigal
Cynthia McLaughlin
Michael Rose
| Share Statistics | TMCI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $311.5 | $402.2 | 31% |
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| Shares Out (Mil) | 65.0 | 41.4 | 54% |
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| Institutional Ownership | 59.7% | 81.1% | 39% |
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| Float (Mil) | 47.9 | 34.9 | 46% |
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| Beta | 1.40 | 0.86 | 80% |
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| Avg Daily Volume (000s) | 550 | 365 | 59% |
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| Price Change (52-week) |
(30.6%) | 66.3% | 23% |
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| Growth | TMCI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 29.9% | 11.8% | 90% |
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| Net Income (5yr) | (74.0%) | (5.8%) | 3% |
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| EPS (5yr) | (51.7%) | 10.6% | 3 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.6%) | (16.2%) | 48% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # 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) |
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| Sales (TTM) (Mil) | $205 | $140 | 32% |
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| Net Income (TTM) (Mil) | ($60) | ($8) | 15% |
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| EPS (TTM) | ($0.926) | ($0.400) | 22% |
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| Operating Cash Flow (TTM) (Mil) | ($15) | ($2) | 17% |
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| Net Cash Flow (TTM) (Mil) | $5 | $1 | 52% |
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| Long-Term Debt (Q1) (Mil) | $69 | $21 | 42% |
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| Enterprise Value (Q1) (Mil) | $321 | $319 | 31% |
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| Valuation | TMCI | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.61 | 3.09 | 75% |
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| P/E | na | 27.7 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | TMCI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 79.5% | 58.9% | 88% |
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| Net Margin | (29.0%) | (6.9%) | 15% |
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| ROA | (30.7%) | (13.3%) | 17% |
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| ROE | (72.0%) | (11.4%) | 12% |
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| Liabilities to Assets | 62.6% | 45.9% | 57% |
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| F-Score | 2 | 4 | 7% |
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Treace Medical Concepts, Inc. did not pass any screens on 8/14/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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