Why Treace Medical Concepts, Inc.’s (TMCI) Stock Is Up 6.52%
As of Tuesday, August 25, Treace Medical Concepts, Inc.’s TMCI share price has surged by 6.52%, which has investors questioning if this is right time to sell.Michael Rose
| SECTOR | INDUSTRY |
| Health Care | Health Care Equipment & Supplies |
A+ Stock Grade Summary:
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Michael Rose
Tudor Pop
Jenna Brashear
Jenna Brashear
Rosalio Madrigal
| Share Statistics | TMCI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $282.9 | $397.9 | 31% |
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| Shares Out (Mil) | 65.0 | 40.8 | 54% |
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| Institutional Ownership | 59.9% | 83.6% | 39% |
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| Float (Mil) | 47.8 | 35.5 | 46% |
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| Beta | 1.40 | 0.88 | 79% |
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| Avg Daily Volume (000s) | 226 | 323 | 47% |
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| Price Change (52-week) |
(41.2%) | 63.7% | 20% |
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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%) | 10.4% | 3 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.6%) | (15.5%) | 47% |
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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 | ($0.250) | na | ($0.850) | |
| # 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 | $119 | 32% |
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| Net Income (TTM) (Mil) | ($60) | ($9) | 15% |
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| EPS (TTM) | ($0.926) | ($0.400) | 22% |
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| Operating Cash Flow (TTM) (Mil) | ($15) | ($3) | 17% |
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| Net Cash Flow (TTM) (Mil) | $5 | $1 | 52% |
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| Long-Term Debt (Q1) (Mil) | $69 | $23 | 42% |
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| Enterprise Value (Q1) (Mil) | $324 | $371 | 30% |
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| Valuation | TMCI | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.18 | 2.73 | 74% |
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| P/E | na | 25.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | TMCI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 79.5% | 58.3% | 88% |
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| Net Margin | (29.0%) | (6.9%) | 15% |
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| ROA | (30.7%) | (12.7%) | 17% |
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| ROE | (72.0%) | (12.3%) | 12% |
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| Liabilities to Assets | 62.6% | 46.0% | 57% |
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| F-Score | 2 | 4 | 7% |
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Treace Medical Concepts, Inc. did not pass any screens on 9/10/2026.
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