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TMCI stock logo

TMCI

Treace Medical Concepts, Inc.

$4.76
0.38
 (8.68%)
Exchange:  NASDAQ
Market Cap:  308.795M
Shares Outstanding:  51.166M
Delayed data
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Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Healthcare
Industry:  Medical – Devices
   
CEO:  John T. Treace
Full Time Employees:  450
Address: 
100 Palmetto Park Place
Ponte Vedra
FL
32081
US
Website:  https://www.treace.com
Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty System, enables surgeons to correct all three dimensions of the bunion deformity, stabilize the first TMT joint, and allow return to weight-bearing in a walking boot; minimally invasive products for four bunion classes; Nanoplasty 3D Minimally Invasive Bunion Correction System delivers a reproducible 3D correction of the bunion deformity through a cosmetically appealing; and Percuplasty Percutaneous 3D Bunion Correction System that provides 3D correction of the bunion deformity through percutaneous incisions. It also provides Adductoplasty System, a system designed for the correction of metatarsus adductus deformities and osteoarthritis of the midfoot; SpeedMTP Rapid Compression Implant; SpeedPlate Implant Fixation Platform to address the fusion of larger bones of the midfoot and rearfoot; SpeedPlate Micro-Quad implant, an implant designed for stability and fit in small incision surgical approaches; and SpeedAkin Anatomic Compression Implant. In addition, the company offers The IntelliGuide patient specific instrumentation provides patient-specific, 3D-printed cut guides, and a pre-operative plan for a complete picture of the deformity and correction. Further, it provides FastGrafter Autografter Harvesting System; SpeedRelease Guided Release Instrument; TriTome Triple-Edge Release Instrument; RazorTome 7mm Precision Osteotome; LapiTome Hooked Bone Removal Osteotome; GreatRelease Rapid MTP Release Instrument; CornerChisel Release Tool; NanoRasp MIS Bone Contouring Tool; FeatherRasp Rapid Bone Contouring Instrument; and Akinator Single-cut Akin Wedge Osteotomy tool. Additionally, the company offers biologics and wedges, such as Treace Allograft Wedges; and CortiFuse Flowable Cortical Fibers. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra, Florida.

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Revenue Segmentation

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EPS

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Earnings Call

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Earnings transcript

Read the complete earnings call transcript.

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Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/05/08 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue187,118209,357212,690
Gross Profit151,937168,264169,752
EBITDA-39,008-42,068-43,182
Operating Income-51,428-55,688-54,154
Net Income-49,527-55,743-59,002

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets251,907217,094190,581
Total Liabilities113,969104,202103,249
Total Stockholders Equity137,938112,89287,332
Total Debt70,30369,65313,982
Cash and Cash Equivalents12,98211,35010,708

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Cash Flow Statement

Year202320242025
Operating Cash Flow-34,575-37,167-15,970
Capital Expenditure-11,458-11,593-13,517
Free Cash Flow-46,033-48,760-29,487
Net Income-49,527-55,743-59,002
Net Change in Cash-6,491-1,632-642

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)226,156.492Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)248,943.507Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)237,550Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)-51,564.198Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)-46,844.275Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)-49,204.236Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)-61,608.825Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)-29,736.431Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)-48,485.740Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)216,696.957Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)238,530.851Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)227,613.904Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)-0.720Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)-0.470Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)-0.970Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)2Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)2Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
209.357M  ?P/S
 (TTM)
: 
1.5
?Net Income
 (TTM)
: 
-55743000  ?P/E
 (TTM)
: 
-5.12
?Enterprise Value
 (TTM)
: 
309.276M  ?EV/FCF
 (TTM)
: 
-12.35
?Dividend Yield
 (TTM)
: 
0%  ?Payout Ratio
 (TTM)
: 
0%
?ROE
 (TTM)
: 
-74.06%  ?ROIC
 (TTM)
: 
-38.5%
?Net Debt
 (TTM)
: 
-6024000  ?Debt/Equity
 (TTM)
: 
0.19
?P/B
 (TTM)
: 
4.57  ?Current Ratio
 (TTM)
: 
2.9

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Forward P/E Ratios

?

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Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
N/AResearch AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

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Common questions about TMCI valuation

Is Treace Medical Concepts, Inc. (TMCI) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Treace Medical Concepts, Inc. (TMCI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is TMCI a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TMCI trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is TMCI’s P/E ratio?

You can see TMCI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for TMCI?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is TMCI a good long-term investment?

Whether TMCI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

TMCI

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

8.68
MARKETSnap

Trading Metrics:

Open: 5.2   Previous Close: 4.38
Day Low: 4.47   Day High: 5.2
Year Low: 1.17   Year High: 7.78
Price Avg 50: 4   Price Avg 200: 3.04
Volume: 0   Average Volume: 734251

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See in Nexus

Relevant news

Treace Medical Concepts, Inc. (TMCI) Q2 2026 Earnings Call Transcript
07-08-2026 16:24
Treace Medical Concepts, Inc. (TMCI) Q2 2026 Earnings Call Transcript
Treace Medical Concepts Q2 Earnings Call Highlights
07-08-2026 14:04
Treace Medical Concepts Q2 Earnings Call Highlights
Treace Medical Concepts (TMCI) Reports Q2 Loss, Tops Revenue Estimates
07-08-2026 09:20
Treace Medical Concepts (TMCI) Reports Q2 Loss, Tops Revenue Estimates
Did Treace Medical Concepts, Inc. Insiders Breach their Fiduciary Duties to Shareholders?
24-07-2026 14:24
Did Treace Medical Concepts, Inc. Insiders Breach their Fiduciary Duties to Shareholders?
Johnson Fistel, PLLP Investigates Claims on Behalf of Long-Term Shareholders of Treace Medical Concepts, Inc. (TMCI)
13-07-2026 09:49
Johnson Fistel, PLLP Investigates Claims on Behalf of Long-Term Shareholders of Treace Medical Concepts, Inc. (TMCI)
Treace to Present at the Sidoti Small Cap Conference
11-06-2026 16:05
Treace to Present at the Sidoti Small Cap Conference

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