Treace Medical Concepts, Inc.

TMCI· NASDAQ· Health Care· Health Care Equipment & Services

$4.68+8.58%

2026-08-03

Financials

Valuation Metrics

Treace Medical Concepts, Inc.'s Market Cap is $304M. At end of 2025 it was $156M. Ranked #2964 of 3,111 in US market (top 95%), #1332 of 1,445 on NASDAQ (top 92%), #186 of 206 in Health Care Equipment & Services (top 90%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$304M	US#2,964/3,111 Sec#186/206
Revenue	$207M	US#2,672/3,111 Sec#174/206
Net Income	$-61M	US—/3,111 Sec—/206
Total Assets	$184M	US#3,000/3,111 Sec#191/206
Net Assets	$77M	US#2,911/3,111 Sec#192/206
Value
P/B	3.93x	US#1,893/3,111 Sec#116/206
P/S	1.46x	US#895/3,111 Sec#64/206
FCF Yield	-8.55%	US—/3,111 Sec—/206
Profitability
ROE	-79.08%	US#2,826/3,111 Sec#182/206
ROA	-33.16%	US#2,897/3,111 Sec#194/206
Op. Margin	-26.89%	US#2,729/3,111 Sec#174/206
Revenue Growth	-10.22%	US#2,677/3,111 Sec#193/206
Financial Health
Debt Ratio	138.50%	US#1,418/3,111 Sec#134/206
Total Debt	$14M	US#2,778/3,111 Sec#183/206
FCF	$-26M	US#2,398/3,111 Sec#167/206
Cash	$10M	US#2,959/3,111 Sec#203/206
Current Ratio	3.58x	US#643/3,111 Sec#66/206
Performance
1Y Return	-12.36%	US#2,538/3,111 Sec#167/206
1M Return	11.16%	US#1,268/3,111 Sec#97/206
From 52W High	-39.85%	US#2,621/3,111 Sec#172/206
1Y MDD	-83.90%	US#3,073/3,111 Sec#204/206
Trading
Volume	371,724 shares	US#2,601/3,111 Sec#184/206
Trading Value	$2M	US#3,017/3,111 Sec#197/206
Per Share
EPS	$-0.92	US—/3,111 Sec—/206
BPS	$1.37	US#2,582/3,111 Sec#176/206