Skip to Content

Treace Medical Concepts Inc TMCI

Morningstar Rating
$11.10 +0.13 (1.19%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TMCI is trading at a 39% discount.
Price
$11.03
Fair Value
$25.17
Uncertainty
Extreme
1-Star Price
$75.24
5-Star Price
$7.55
Economic Moat
Tcdf
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if TMCI is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$10.97
Day Range
$10.7711.21
52-Week Range
$5.2727.70
Bid/Ask
$6.00 / $14.30
Market Cap
$687.49 Mil
Volume/Avg
270,025 / 406,452

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.57
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Treace Medical Concepts Inc is a commercial-stage orthopaedic medical device company. It is focused on advancing the standard of care for the surgical management of bunion deformities. The company's patented Lapiplasty 3D Bunion Correction procedure is designed to reproducibly correct all planes of the bunion deformity and address the root cause of the bunion, while allowing patients to return to their active lives quickly. The Company operates and manages its business as one segment, which is the business of designing, manufacturing, and marketing medical devices for physicians, surgeons, ambulatory surgery centers, and hospitals.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Small Growth
Total Number of Employees
227

Comparables

Valuation

Metric
TMCI
SIBN
FNA
Price/Earnings (Normalized)
Price/Book Value
4.913.684.50
Price/Sales
3.574.233.66
Price/Cash Flow
Price/Earnings
TMCI
SIBN
FNA

Financial Strength

Metric
TMCI
SIBN
FNA
Quick Ratio
3.588.012.22
Current Ratio
4.409.014.21
Interest Coverage
−9.89−13.52−8.22
Quick Ratio
TMCI
SIBN
FNA

Profitability

Metric
TMCI
SIBN
FNA
Return on Assets (Normalized)
−21.53%−8.97%−11.27%
Return on Equity (Normalized)
−38.46%−12.61%−18.48%
Return on Invested Capital (Normalized)
−25.74%−11.78%−12.43%
Return on Assets
TMCI
SIBN
FNA
See how this stock stacks up to its competitors with Morningstar Investor

Medical Devices Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ABT
Abbott LaboratoriesQhzkkmssJhcqxlf$185.8 Bil
SYK
Stryker CorpLklwfffjMbjct$124.7 Bil
MDT
Medtronic PLCKllrdlqpbMgbqntj$105.2 Bil
BSX
Boston Scientific CorpQrrjkzswbCrvxjl$99.0 Bil
EW
Edwards Lifesciences CorpRccsjcgjqxMlqfyz$52.3 Bil
DXCM
DexCom IncMmqqdntdgVry$52.1 Bil
ZBH
Zimmer Biomet Holdings IncCmdrznhvdPlby$24.8 Bil
ALGN
Align Technology IncFmqnqgrNcvmgpv$22.6 Bil
PHG
Koninklijke Philips NV ADRXhvdwlmxFtqbd$18.5 Bil
PODD
Insulet CorpHrkrvztwxpBmbfl$11.5 Bil

Sponsor Center