Treace Medical Concepts Inc
TMCI
Get informed when a big investor buys or sells
+ FollowMarket Cap$280.25M
Close$
$-1.43
132.2% downside
Current Fair Value
132.2% downsideOvervalued by 132.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $280.25 Million |
|---|---|
| Enterprise Value | $284.26 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.93 |
| Beta | 1.38 |
| Outstanding Shares | 64,592,681 |
Return
| Return on Equity | -79.08% |
|---|---|
| Return on Assets | -33.16% |
| Return on Invested Capital | -38.07% |
Valuation & Multiples
| P/E Ratio | -4.45 |
|---|---|
| PEG | -34.78 |
| Price to Sales | 1.48 |
| Price to Book Ratio | 4.44 |
| Enterprise Value to Revenue | 1.37 |
| Enterprise Value to EBIT | -4.99 |
| Enterprise Value to Net Income | -5 |
| Total Debt to Enterprise | 0.05 |
| Debt to Equity | 0.18 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$-0.31
Average shareholder expectationRevenue Estimate
$45.96 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$-0.30
Average shareholder expectationRevenue Estimate
$43.94 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 646.63% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 56.35%▲ 0.00% |
|---|---|
| Total Invested | $48.30M▼ 44.99% |
| Investors Holding | 117▼ 1.00% |
ESG Score
No data
About Treace Medical Concepts Inc
133 employeesBased in Ponte Vedra, FL, Treace Medical Concepts, Inc. is a privately-held medical device company focused on advancing the standard of care for the surgical management of bunion deformities. The Company’s patented Lapiplasty® 3D Bunion ...