TMCI - Treace Medical Concepts Inc
Treace Medical Concepts Inc Logo

TMCI - Treace Medical Concepts Inc

https://www.treace.com
Hold Momentum: Bearish
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Key Metrics
Trend: Range-Bound
As of 2025-09-10 (Snapshot)

Treace Medical Concepts, Inc., an orthopedic medical device company, is dedicated to the design, manufacture, and marketing of biological devices and / or solutions for foot and ankle surgeons in the United States. The company is headquartered in Ponte Vedra Beach, Florida.

52W High
$10.79
52W Low
$4.54
MA Status:
50D: Above 200D: Below
Beta (~1 neutral, <0.9 lower risk)
0.72
Valuation
As of 2025-06-30 (Overview)
Trailing P/E (<15 better)
N/A
Forward P/E (<15 better)
N/A
EV/EBITDA (<8 favorable)
-40.95
EV/Revenue (<3 favorable)
2.12
P/S (TTM) (<3 favorable)
2.12
P/B (<3 favorable)
4.64
Ownership
Balanced
Source: Overview
Insiders (1–5% typical)
25.64%
Institutions (25–75% balanced)
61.20%
Shares Outstanding
63,173,000
Float
47,241,500
Dividend Yield (2–6% sweet spot)
N/A
Ex‑Dividend Date
N/A
Income & Growth
Profitability: Weak
As of 2025-06-30 (Overview)
Revenue (TTM)
213,751,000
Gross Profit (TTM)
171,254,000
EPS (TTM)
-0.79
Profit Margin (>10% good)
-0.23%
Operating Margin (TTM) (higher better)
-0.36%
ROE (TTM) (>15% strong)
-0.47%
EPS YoY (Quarterly) (>10% good)
N/A
Revenue YoY (Quarterly) (>8% good)
0.07
Momentum
Bearish momentum
Value
0.2396
Previous
0.2606
Trend
Falling
Signal Cross
No cross
As of
Sep. 12, 2025