Treace Medical Concepts Inc TMCI

Morningstar Rating
$4.10 0.00 (0.00%)
View Full Chart

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 within a range we consider fairly valued.
Price
$4.13
Fair Value
LOCK|>Zj@<$L
Uncertainty
LOCK|K# !dmT#
1-Star Price
LOCK|.$<Z@$c!
5-Star Price
LOCK|SBfTTB?
Economic Moat
LOCK|%$#
Capital Allocation
—

News

Trading Information

Previous Close Price
$4.10
Day Range
$4.05–4.16
52-Week Range
$1.17–7.08
Bid/Ask
$3.58 / $5.13
Shares Outstanding
65.03M
Market Cap
$266.64M
Volume/Avg
112,186 / 319,386

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1.29
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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
3.96
Price/Sales
1.29
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
TMCI
Quick Ratio
1.79
Current Ratio
2.90
Interest Coverage
−9.59
Quick Ratio
TMCI

Profitability

Metric
TMCI
Return on Assets (Normalized)
−13.94%
Return on Equity (Normalized)
−31.89%
Return on Invested Capital (Normalized)
−14.84%
Return on Assets
TMCI

Medical Devices Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Abbott Laboratories
ABT
LOCK|x@Mkw%bLOCK|Xk^jy$178B
Medtronic PLC
MDT
LOCK|xwHfFFgLOCK|p>?pr$119B
Stryker Corp
SYK
LOCK|PxhRQf>LOCK|#@g$108B
Boston Scientific Corp
BSX
LOCK|^$y?^!yLOCK|?^D^$63B
Edwards Lifesciences Corp
EW
LOCK|nR?gh^CLOCK|ph<w#$49B
DexCom Inc
DXCM
LOCK|br>>gy@LOCK|C^&$$32B
GE HealthCare Technologies Inc Common Stock
GEHC
LOCK|g&zY<^LOCK|!g$31B
Koninklijke Philips NV ADR
PHG
LOCK|>>vLOCK|?s>$24B
Steris PLC
STE
LOCK|jgFZ^?jLOCK|#^lY$21B
Zimmer Biomet Holdings Inc
ZBH
LOCK|lvl^C>@gLOCK|B@$18B

Sponsor Center