TMCI
Treace Medical Concepts IncNASDAQHEALTHCAREMEDICAL DEVICES
Key Statistics
Market Cap
$180.35M
P/E Ratio
—
EPS
$-0.96
Beta
1.11
52W High
$7.78
52W Low
$1.17
50-Day MA
$1.84
200-Day MA
$3.71
Dividend Yield
—
Profit Margin
-29.40%
Forward P/E
—
PEG Ratio
—
About Treace Medical Concepts Inc
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.
Fundamentals
| Revenue (TTM) | $207.32M |
| Gross Profit (TTM) | $165.27M |
| EBITDA | $-47.68M |
| Operating Margin | -36.40% |
| Return on Equity | -66.90% |
| Return on Assets | -17.90% |
| Revenue/Share (TTM) | $3.25 |
| Book Value | $1.19 |
| Price-to-Book | 2.33 |
| Price-to-Sales (TTM) | 0.87 |
| EV/Revenue | 0.963 |
| EV/EBITDA | -40.95 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | -10.20% |
| Shares Outstanding | $64.87M |
| Float | $48.30M |
| % Insiders | 25.25% |
| % Institutions | 57.09% |
Historical Volatility
HV 10-Day
107.63%
HV 20-Day
86.87%
HV 30-Day
101.82%
HV 60-Day
109.36%
HV Rank
75.8%
Volatility is currently expanding
Analyst Ratings
Consensus ($4.00 target)
1
Buy3
Hold1
Strong SellMore HEALTHCARE Stocks
Data last updated: 5/25/2026