Treace Medical Concepts Inc
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+ FollowMarket Cap$277.7M
Close$
$-1.35
130.6% downside
Current Fair Value
130.6% downsideOvervalued by 130.6% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $277.70 Million |
|---|---|
| Enterprise Value | $278.18 Million |
| Earnings per Share | $-0.93 |
| Beta | 1.49 |
| Outstanding Shares | 65,049,844 |
Return
| Return on Equity | -87.86% |
|---|---|
| Return on Assets | -32.87% |
| Return on Invested Capital | -40.02% |
Valuation & Multiples
| P/E Ratio | -4.59 |
|---|---|
| PEG | 52.38 |
| Price to Sales | 1.47 |
| Price to Book Ratio | 4.42 |
| Enterprise Value to Revenue | 1.35 |
| Enterprise Value to EBIT | -4.98 |
| Enterprise Value to Net Income | -5 |
| Total Debt to Enterprise | 0.05 |
| Debt to Equity | 0.19 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 7, 2026
EPS Estimate
$-0.30
Consensus analyst estimateRevenue Estimate
$44.02 M
Consensus analyst estimateNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$-0.26
Consensus analyst estimateRevenue Estimate
$47.80 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 105,500▲ Infinity% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 49.41%▼ 6.30% |
|---|---|
| Total Invested | $127.94M▲ 164.88% |
| Investors Holding | 122▲ 5.00% |
About Treace Medical Concepts Inc
133 employees
Based 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 ...