Treace Medical Concepts, Inc. (TMCI) NASDAQ

Currency In USD

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Valuation

Market Cap155.01M
Enterprise Value158.28M
P/E Ratio-4.6
PEG Ratio0.26
Price/Sales Ratio1.36
Price/Book Ratio4.11
Enterprise/Revenue1.65
Enterprise/EBITDA-7.48

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.29
Operating Margin-0.26
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Management Effectiveness

Return On Assets-0.33
Return On Equity-0.74

Income Statement

Revenue212.69M
Revenue/Share3.16
Gross Profit169.75M
EBITDA-43.18M
Net Income-59M
Diluted EPS-0.93

Balance Sheet

Total Cash45.62M
Total Cash/Share0.7
Total Debt72.69M
Total Debt/Equity1.07
Current Ratio2.9
Book Value Per Share1.04

Price History

52-Week Change-37.61
52-Week High6.92
52-Week Low1.17
Moving Average 50 Days4.43
Moving Average 200 Days3.18

Statistics

Average Volume291,656
Shares Outstanding65.03M
% Held by Institutions49.41

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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