Treace Medical Concepts Inc TMCI

Morningstar Rating

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 LOCK|$FW#>h premium.
Price
$4.22
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|Brp
Capital Allocation

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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
64.87M
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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 a single segment: designing, manufacturing, and marketing medical devices for surgeons, ambulatory surgery centers, and hospitals related to the surgical management of bunion and related midfoot deformities.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Small Value
Total Number of Employees
450

Valuation

Metric
TMCI
Price/Earnings (Normalized)
Price/Book Value
3.61
Price/Sales
1.32
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
TMCI
Quick Ratio
2.38
Current Ratio
3.58
Interest Coverage
−10.38
Quick Ratio
TMCI

Profitability

Metric
TMCI
Return on Assets (Normalized)
−12.78%
Return on Equity (Normalized)
−27.53%
Return on Invested Capital (Normalized)
−13.58%
Return on Assets
TMCI

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Morningstar Rating for Stocks
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