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TMCI

Treace Medical Concepts NasdaqGS:TMCI Stock Report

Last Price

US$23.96

Market Cap

US$1.3b

7D

-2.9%

1Y

37.3%

Updated

08 Dec, 2022

Data

Company Financials +
TMCI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

TMCI Stock Overview

Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States.

Treace Medical Concepts, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Treace Medical Concepts
Historical stock prices
Current Share PriceUS$23.96
52 Week HighUS$25.02
52 Week LowUS$12.48
Beta0
1 Month Change17.16%
3 Month Change1.83%
1 Year Change37.31%
3 Year Changen/a
5 Year Changen/a
Change since IPO-6.15%

Recent News & Updates

Recent updates

Analysts Are Updating Their Treace Medical Concepts, Inc. (NASDAQ:TMCI) Estimates After Its Second-Quarter Results

Aug 13
Analysts Are Updating Their Treace Medical Concepts, Inc. (NASDAQ:TMCI) Estimates After Its Second-Quarter Results

Shareholder Returns

TMCIUS Medical EquipmentUS Market
7D-2.9%-1.1%-2.8%
1Y37.3%-20.9%-19.6%

Return vs Industry: TMCI exceeded the US Medical Equipment industry which returned -22.9% over the past year.

Return vs Market: TMCI exceeded the US Market which returned -21.2% over the past year.

Price Volatility

Is TMCI's price volatile compared to industry and market?
TMCI volatility
TMCI Average Weekly Movement8.6%
Medical Equipment Industry Average Movement8.9%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: TMCI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: TMCI's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014248John Treacehttps://www.treace.com

Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical improvement. The company also provides Lapiplasty Mini-Incision precision system.

Treace Medical Concepts, Inc. Fundamentals Summary

How do Treace Medical Concepts's earnings and revenue compare to its market cap?
TMCI fundamental statistics
Market CapUS$1.33b
Earnings (TTM)-US$45.02m
Revenue (TTM)US$125.51m

10.6x

P/S Ratio

-29.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TMCI income statement (TTM)
RevenueUS$125.51m
Cost of RevenueUS$24.09m
Gross ProfitUS$101.42m
Other ExpensesUS$146.44m
Earnings-US$45.02m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.81
Gross Margin80.81%
Net Profit Margin-35.87%
Debt/Equity Ratio84.6%

How did TMCI perform over the long term?

See historical performance and comparison