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Treace Medical Concepts, Inc. Stock AnalysisComprehensive stock analysis for Treace Medical Concepts, Inc. (TMCI) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisTMCI
TMCI
Treace Medical Concepts, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
TMCI
Home🔹Stocks🔹Treace Medical Concepts, Inc.

Treace Medical Concepts, Inc.

🇺🇸TMCI•NASDAQ

Treace Medical Concepts, Inc.

🇺🇸TMCI•NASDAQ
Market cap
$292.58M
Sentiment

Your view on TMCI

Mkt Cap
$292.58M
Sentiment
Your view
TMCI
Treace Medical Concepts, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
TMCI
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Treace Medical Concepts, Inc.

Industry
Medical - Devices
Sector
Healthcare
CEO
John T. Treace
Headquarters
203 Fort Wade Road, Ponte Vedra, FL, US
Industry
Medical - Devices
Sector
Healthcare
CEO
John T. Treace
Headquarters
203 Fort Wade Road, Ponte Vedra, FL, US
Description

Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States.

It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical improvement. The company also provides Lapiplasty Mini-Incision precision system.

In addition, it offers products to address ancillary surgical procedures, including akin osteotomies, weil osteotomies, intercuneiform stabilization, lesser tarsometatarsal joint fusions, and autograft bone harvesting, as well as for MTP fusion. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra Beach, Florida.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Treace Medical Concepts, Inc., and the rating behind it. TMCI last traded at $4.51; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Treace Medical Concepts, Inc.. Starting points for Treace Medical Concepts, Inc.: EPS -$0.91, beta 1.41 — an Medical - Devices name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Treace Medical Concepts, Inc.. Treace Medical Concepts, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Treace Medical Concepts, Inc.. Trailing twelve-month EPS for Treace Medical Concepts, Inc. stands at -$0.91. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Treace Medical Concepts, Inc.. Treace Medical Concepts, Inc. has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Treace Medical Concepts, Inc. valued side by side against its closest peers. Treace Medical Concepts, Inc. is measured against Medical - Devices peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Treace Medical Concepts, Inc., and how their positions are changing. At a $292.6M market value, institutional positions materially move Treace Medical Concepts, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Treace Medical Concepts, Inc. executives and directors. Shares of Treace Medical Concepts, Inc. have traded between $2.71 and $10.79 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Treace Medical Concepts, Inc.. Treace Medical Concepts, Inc. is a $292.6M Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Treace Medical Concepts, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Treace Medical Concepts, Inc.. Coverage tracks Treace Medical Concepts, Inc. within Medical - Devices (Healthcare). Press releases and market coverage, newest first.

Peer companies

  • BVS — Bioventus Inc.
  • CBLL — CeriBell, Inc.
  • EOLS — Evolus, Inc.
  • KIDS — OrthoPediatrics Corp.
  • LAB — Standard BioTools Inc.
  • RXST — RxSight, Inc.

More Medical - Devices companies

  • CATX — Perspective Therapeutics, Inc.
  • CBL.AX — Control Bionics Limited
  • CERS — Cerus Corporation
  • CGHC — Capital Group Holdings, Inc.
  • CHEOF — Cochlear Limited
  • CHEOY — Cochlear Limited
  • CHYPF — Health Logic Interactive Inc.
  • CLLKF — BICO Group AB (publ)
  • CLPT — ClearPoint Neuro, Inc.
  • CLVSF — CellaVision AB (publ)
  • CMP.AX — Compumedics Limited

ETFs holding Treace Medical Concepts, Inc.

  • IWC — iShares Micro-Cap ETF (0.05%)
  • SCHA — Schwab U.S. Small-Cap ETF (0.00%)
  • VHT — Vanguard Health Care ETF (0.00%)
  • VXF — Vanguard Extended Market ETF (0.00%)

News

Latest Market News