(TMCI) Treace Medical Concepts - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US89455T1097

Medical Devices, Bunion Correction System, Surgical Instruments, Implants

TMCI EPS (Earnings per Share)

EPS (Earnings per Share) of TMCI over the last years for every Quarter: "2020-03": -0.04, "2020-06": -0.04, "2020-09": -0.06, "2020-12": 0.05, "2021-03": -0.05, "2021-06": -0.1, "2021-09": -0.12, "2021-12": -0.12, "2022-03": -0.18, "2022-06": -0.31, "2022-09": -0.23, "2022-12": -0.06, "2023-03": -0.22, "2023-06": -0.2, "2023-09": -0.28, "2023-12": -0.1, "2024-03": -0.3, "2024-06": -0.34, "2024-09": -0.25, "2024-12": -0.01, "2025-03": -0.25,

TMCI Revenue

Revenue of TMCI over the last years for every Quarter: 2020-03: 11.256, 2020-06: 7.739, 2020-09: 14.266, 2020-12: 24.105, 2021-03: 18.707, 2021-06: 20.654, 2021-09: 21.619, 2021-12: 33.439, 2022-03: 29.047, 2022-06: 29.967, 2022-09: 33.055, 2022-12: 49.769, 2023-03: 42.195, 2023-06: 41.953, 2023-09: 40.758, 2023-12: 62.212, 2024-03: 51.108, 2024-06: 44.455, 2024-09: 45.086, 2024-12: 68.708, 2025-03: 52.57,

Description: TMCI Treace Medical Concepts

Treace Medical Conceptscepts, Inc. (NASDAQ: TCBI) is a a medical technology company specializing in the design development, and marketing of innovative medical devices for foot and ankle surgery, specifically the Lapiplasty 3D bun correction system, a 3D bunion correction system that address the root cause of of the deformity. The companys product portfolio includes the Lapiplastyplasty system, Adductoplasty system, and L incision system, catering to physicians, surgeons, ambulatory surgery centers centers, and hospitals.

From a financial perspective, TCBI has a market capitalization of approximately $369.88 million. Given the companys negative return on equity ( -48.69%), it is likely experiencing significant losses. To gauge the companys financial health, key performance indicators (KPIs) such as revenue growth rate, gross margin, operating expenses as a percentage of revenue, and operating cash flow can be analyzed. Additionally, the companys to evaluate the sustainability of the business model.

The stock has experienced significant volatility, with a 52-week high of $10.54 and a low of $44.66., and an average true range (ATR) of of 4.87%. %,. Key technical indicators include the short-term moving averages (SMA20: $5.85 and SMA50: $6. 30) and the long-term SMA200: $77.25). These metrics can be used to to assess the stocks trend and potential future price movements.

To make an informed investment informed, it is crucial to analyze the companys competitive landscape, growth prospects, and valuation multiples. A thorough examination of these factors will provide insights into the companys value proposition and potential investment opportunities.

Additional Sources for TMCI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TMCI Stock Overview

Market Cap in USD 370m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Health Care Equipment
IPO / Inception 2021-04-23

TMCI Stock Ratings

Growth Rating -60.8
Fundamental -40.6
Dividend Rating 0.0
Rel. Strength -12
Analysts 3.57 of 5
Fair Price Momentum 4.33 USD
Fair Price DCF -

TMCI Dividends

Currently no dividends paid

TMCI Growth Ratios

Growth Correlation 3m -70%
Growth Correlation 12m 13.4%
Growth Correlation 5y -81.7%
CAGR 5y -28.49%
CAGR/Max DD 5y -0.32
Sharpe Ratio 12m -0.73
Alpha -36.88
Beta 1.847
Volatility 61.67%
Current Volume 203k
Average Volume 20d 325.1k
Stop Loss 5.9 (-5%)
What is the price of TMCI shares?
As of July 12, 2025, the stock is trading at USD 6.21 with a total of 202,997 shares traded.
Over the past week, the price has changed by +0.49%, over one month by +0.65%, over three months by -11.16% and over the past year by -16.64%.
Is Treace Medical Concepts a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Treace Medical Concepts (NASDAQ:TMCI) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.61 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TMCI is around 4.33 USD . This means that TMCI is currently overvalued and has a potential downside of -30.27%.
Is TMCI a buy, sell or hold?
Treace Medical Concepts has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold TMCI.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for TMCI share price target?
According to our own proprietary Forecast Model, TMCI Treace Medical Concepts will be worth about 5.2 in July 2026. The stock is currently trading at 6.21. This means that the stock has a potential downside of -16.26%.
Issuer Target Up/Down from current
Wallstreet Target Price 10 61.4%
Analysts Target Price 9.7 56.7%
ValueRay Target Price 5.2 -16.3%