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TREACE MEDICAL CONCEPTS INC (TMCI) Stock Fundamental Analysis

USA - NASDAQ:TMCI - US89455T1097 - Common Stock

6.39 USD
+0.04 (+0.63%)
Last: 10/31/2025, 8:16:32 PM
6.39 USD
0 (0%)
After Hours: 10/31/2025, 8:16:32 PM
Fundamental Rating

3

TMCI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 189 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of TMCI have multiple concerns. TMCI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TMCI has reported negative net income.
TMCI had a negative operating cash flow in the past year.
In the past 5 years TMCI always reported negative net income.
TMCI had a negative operating cash flow in each of the past 5 years.
TMCI Yearly Net Income VS EBIT VS OCF VS FCFTMCI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of -23.82%, TMCI is in line with its industry, outperforming 47.62% of the companies in the same industry.
TMCI has a Return On Equity of -50.38%. This is comparable to the rest of the industry: TMCI outperforms 48.68% of its industry peers.
Industry RankSector Rank
ROA -23.82%
ROE -50.38%
ROIC N/A
ROA(3y)-24.09%
ROA(5y)-19.45%
ROE(3y)-52.01%
ROE(5y)-143.15%
ROIC(3y)N/A
ROIC(5y)N/A
TMCI Yearly ROA, ROE, ROICTMCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

TMCI has a Gross Margin of 80.12%. This is amongst the best in the industry. TMCI outperforms 93.12% of its industry peers.
TMCI's Gross Margin has been stable in the last couple of years.
TMCI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 80.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.32%
GM growth 5Y-0.08%
TMCI Yearly Profit, Operating, Gross MarginsTMCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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3

2. Health

2.1 Basic Checks

TMCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TMCI has been increased compared to 1 year ago.
Compared to 5 years ago, TMCI has more shares outstanding
The debt/assets ratio for TMCI is higher compared to a year ago.
TMCI Yearly Shares OutstandingTMCI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
TMCI Yearly Total Debt VS Total AssetsTMCI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of 1.60, we must say that TMCI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.60, TMCI perfoms like the industry average, outperforming 55.03% of the companies in the same industry.
TMCI has a Debt/Equity ratio of 0.56. This is a neutral value indicating TMCI is somewhat dependend on debt financing.
The Debt to Equity ratio of TMCI (0.56) is worse than 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 1.6
ROIC/WACCN/A
WACC8.59%
TMCI Yearly LT Debt VS Equity VS FCFTMCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 3.52 indicates that TMCI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.52, TMCI is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
A Quick Ratio of 2.51 indicates that TMCI has no problem at all paying its short term obligations.
TMCI has a Quick ratio of 2.51. This is in the better half of the industry: TMCI outperforms 61.90% of its industry peers.
Industry RankSector Rank
Current Ratio 3.52
Quick Ratio 2.51
TMCI Yearly Current Assets VS Current LiabilitesTMCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.56% over the past year.
The Revenue has been growing slightly by 7.66% in the past year.
The Revenue has been growing by 39.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.45%
Revenue 1Y (TTM)7.66%
Revenue growth 3Y30.41%
Revenue growth 5Y39.66%
Sales Q2Q%6.6%

3.2 Future

Based on estimates for the next years, TMCI will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.19% on average per year.
The Revenue is expected to grow by 14.54% on average over the next years. This is quite good.
EPS Next Y3.2%
EPS Next 2Y6.58%
EPS Next 3Y5.93%
EPS Next 5Y14.19%
Revenue Next Year9.29%
Revenue Next 2Y9.36%
Revenue Next 3Y8.8%
Revenue Next 5Y14.54%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TMCI Yearly Revenue VS EstimatesTMCI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
TMCI Yearly EPS VS EstimatesTMCI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TMCI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TMCI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TMCI Price Earnings VS Forward Price EarningsTMCI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TMCI Per share dataTMCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.58%
EPS Next 3Y5.93%

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0

5. Dividend

5.1 Amount

No dividends for TMCI!.
Industry RankSector Rank
Dividend Yield N/A

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TREACE MEDICAL CONCEPTS INC

NASDAQ:TMCI (10/31/2025, 8:16:32 PM)

After market: 6.39 0 (0%)

6.39

+0.04 (+0.63%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-06 2025-11-06/amc
Inst Owners61.15%
Inst Owner Change-1.97%
Ins Owners22.72%
Ins Owner Change1.17%
Market Cap403.66M
Revenue(TTM)213.75M
Net Income(TTM)-49181000
Analysts76.67
Price Target8.67 (35.68%)
Short Float %7.54%
Short Ratio11.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.74%
Min EPS beat(2)4.79%
Max EPS beat(2)18.69%
EPS beat(4)4
Avg EPS beat(4)26.96%
Min EPS beat(4)4.79%
Max EPS beat(4)74.58%
EPS beat(8)6
Avg EPS beat(8)12.12%
EPS beat(12)10
Avg EPS beat(12)15.41%
EPS beat(16)12
Avg EPS beat(16)-130.74%
Revenue beat(2)0
Avg Revenue beat(2)-1.14%
Min Revenue beat(2)-1.26%
Max Revenue beat(2)-1.02%
Revenue beat(4)2
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-1.26%
Max Revenue beat(4)1.65%
Revenue beat(8)5
Avg Revenue beat(8)-0.14%
Revenue beat(12)9
Avg Revenue beat(12)1.82%
Revenue beat(16)13
Avg Revenue beat(16)2.27%
PT rev (1m)-2.3%
PT rev (3m)-16.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.89
P/FCF N/A
P/OCF N/A
P/B 4.14
P/tB 5.23
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.73
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS3.38
BVpS1.55
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.82%
ROE -50.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.12%
FCFM N/A
ROA(3y)-24.09%
ROA(5y)-19.45%
ROE(3y)-52.01%
ROE(5y)-143.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.32%
GM growth 5Y-0.08%
F-Score3
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 151.07%
Cap/Sales 6.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.52
Quick Ratio 2.51
Altman-Z 1.6
F-Score3
WACC8.59%
ROIC/WACCN/A
Cap/Depr(3y)349.5%
Cap/Depr(5y)305.94%
Cap/Sales(3y)7.38%
Cap/Sales(5y)5.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.45%
EPS Next Y3.2%
EPS Next 2Y6.58%
EPS Next 3Y5.93%
EPS Next 5Y14.19%
Revenue 1Y (TTM)7.66%
Revenue growth 3Y30.41%
Revenue growth 5Y39.66%
Sales Q2Q%6.6%
Revenue Next Year9.29%
Revenue Next 2Y9.36%
Revenue Next 3Y8.8%
Revenue Next 5Y14.54%
EBIT growth 1Y26.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.63%
EBIT Next 3Y31.89%
EBIT Next 5Y26.75%
FCF growth 1Y44.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.23%
OCF growth 3YN/A
OCF growth 5YN/A

TREACE MEDICAL CONCEPTS INC / TMCI FAQ

Can you provide the ChartMill fundamental rating for TREACE MEDICAL CONCEPTS INC?

ChartMill assigns a fundamental rating of 3 / 10 to TMCI.


Can you provide the valuation status for TREACE MEDICAL CONCEPTS INC?

ChartMill assigns a valuation rating of 0 / 10 to TREACE MEDICAL CONCEPTS INC (TMCI). This can be considered as Overvalued.


What is the profitability of TMCI stock?

TREACE MEDICAL CONCEPTS INC (TMCI) has a profitability rating of 2 / 10.


How financially healthy is TREACE MEDICAL CONCEPTS INC?

The financial health rating of TREACE MEDICAL CONCEPTS INC (TMCI) is 3 / 10.


Can you provide the expected EPS growth for TMCI stock?

The Earnings per Share (EPS) of TREACE MEDICAL CONCEPTS INC (TMCI) is expected to grow by 3.2% in the next year.