NASDAQ · Medical - Devices

Treace Medical Concepts, Inc. (TMCI) Stock

$3.95 +1.94% NASDAQ: TMCI Healthcare

Valuation

MetricValue
Price$3.95
Market Cap$256.25M
P/E Ratio-4.72
P/B Ratio4.22
P/S Ratio1.39
EPS (TTM)$-0.93
52-Week High$7.08
52-Week Low$1.17
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-74.06%
ROA-32.87%
ROCE-38.49%
Gross Margin-25.35%
Operating Margin-25.35%
Net Margin-28.99%
Debt/Equity1.07
Current Ratio4.26

Annual Financials (USD)

Metric20212022202320242025
Revenue$94.0M$142.0M$187.0M$209.0M$213.0M
Operating Profit$-17.0M$-35.0M$-51.0M$-56.0M$-54.0M
Net Profit$-21.0M$-43.0M$-50.0M$-56.0M$-59.0M
EPS$-0.38$-0.77$-0.81$-0.90$-0.93
Op Margin-17.5%-24.6%-27.5%-26.6%-25.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$141.0M$159.0M$252.0M$217.0M$191.0M
Total Liabilities$48.0M$98.0M$114.0M$104.0M$103.0M
Cash$106.0M$19.0M$13.0M$11.0M$11.0M
Borrowings$29.0M$69.0M$70.0M$70.0M$14.0M

Latest News

Truist Securities Adjusts Price Target on Treace Medical Concepts to $4 From $2, Maintains Hold Rating MT Newswires · Jul 16, 2026 Treace Announces First Surgical Case with the HyperPlate™ XM Dynamic Compression Locking Implant System GlobeNewswire · Jun 18, 2026 Sidoti Events, LLC's June Small-Cap Virtual Conference ACCESS Newswire · Jun 16, 2026 Treace to Present at the Sidoti Small Cap Conference GlobeNewswire · Jun 11, 2026 June 2026's Top Penny Stocks To Watch Simply Wall St. · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-17.0M$-31.0M$-35.0M$-37.0M$-16.0M
Investing Cash Flow$-5.0M$-91.0M$-93.0M$24.0M$0
Financing Cash Flow$0$-1.0M$0$0$-1.0M
Net Cash Flow$88.0M$-86.0M$-6.0M$-2.0M$-1.0M
Free Cash Flow$-20.0M$-45.0M$-46.0M$-49.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA-7.62
FCF Yield-8.80%
Quick Ratio1.95
Interest Coverage-9.23
Return 1Y-33.39%
Return 3Y-81.72%
Return 5Y-83.72%

Ownership

Insiders Held25.35%
Institutions Held56.95%
Institutions Float Held76.28%
Institutional HolderSharesReport Date
Armistice Capital, LLC6,364,0002026-03-31
Gagnon Securities, LLC5,201,8862026-03-31
Blackrock Inc.3,340,0232026-03-31
Bank of America Corporation3,214,2932026-03-31
Vanguard Capital Management LLC1,461,5072026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Treace Medical Concepts, Inc.

Treace Medical Concepts, Inc. is led by CEO John T. Treace, employs 477 people, headquartered in US, publicly traded since 2021.

Treace Medical Concepts, Inc. (TMCI) stock trades at $3.95 with a market capitalization of $256.25M. The stock is valued at a price-to-earnings (P/E) ratio of -4.72, price-to-book of 4.22, price-to-sales of 1.39. Over the past 52 weeks the stock has ranged between $1.17 and $7.08, and currently trades 44.2% below its 52-week high.

On profitability, Treace Medical Concepts, Inc. generates a return on equity (ROE) of -74.06%, return on capital employed of -38.49%, an operating margin of -25.35%, a net profit margin of -28.99%.

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