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TMCI Quote, Financials, Valuation and Earnings

Last price:
$5.81
Seasonality move :
-5.27%
Day range:
$5.70 - $5.87
52-week range:
$4.54 - $10.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.73x
P/B ratio:
3.49x
Volume:
199.8K
Avg. volume:
303.8K
1-year change:
-30.77%
Market cap:
$368M
Revenue:
$209.4M
EPS (TTM):
-$0.85

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
TMCI
Treace Medical Concepts
$47.1M -$0.29 5.9% -21.86% $10.02
IART
Integra Lifesciences Holdings
$395.1M $0.43 -5.53% 241.78% $16.13
PODD
Insulet
$612.3M $0.92 25.31% -64.13% $336.85
RXST
RxSight
$33.6M -$0.11 14.02% -77.33% $12.22
WST
West Pharmaceutical Services
$725.3M $1.51 3.28% -0.47% $278.84
ZBH
Zimmer Biomet Holdings
$2.1B $1.98 5.85% 67.94% $108.44
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
TMCI
Treace Medical Concepts
$5.85 $10.02 $368M -- $0.00 0% 1.73x
IART
Integra Lifesciences Holdings
$12.10 $16.13 $940.3M 70.14x $0.00 0% 0.57x
PODD
Insulet
$288.27 $336.85 $20.3B 51.85x $0.00 0% 9.70x
RXST
RxSight
$7.28 $12.22 $295.8M -- $0.00 0% 1.95x
WST
West Pharmaceutical Services
$224.38 $278.84 $16.1B 35.22x $0.21 0.37% 5.69x
ZBH
Zimmer Biomet Holdings
$94.22 $108.44 $18.6B 20.85x $0.24 1.02% 2.48x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
TMCI
Treace Medical Concepts
33.65% 3.653 10.12% 3.23x
IART
Integra Lifesciences Holdings
54.74% 1.016 107.86% 0.57x
PODD
Insulet
56.03% 1.967 9.18% 3.24x
RXST
RxSight
-- 1.629 -- 11.45x
WST
West Pharmaceutical Services
7.02% 1.099 1.26% 1.80x
ZBH
Zimmer Biomet Holdings
36.67% -0.270 32.03% 1.27x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
TMCI
Treace Medical Concepts
$41.9M -$15.6M -32% -47.17% -27.79% $655K
IART
Integra Lifesciences Holdings
$194.4M -$15.5M -0.86% -1.88% -2.93% -$40.2M
PODD
Insulet
$409M $88.8M 15.79% 36.9% 10.07% $48.1M
RXST
RxSight
$28.3M -$10.7M -10.39% -10.39% -21.55% -$9.4M
WST
West Pharmaceutical Services
$231.9M $127.6M 16.23% 17.47% 15.89% $58.1M
ZBH
Zimmer Biomet Holdings
$1.4B $338.9M 4.85% 7.29% 15.46% $335.8M

Treace Medical Concepts vs. Competitors

  • Which has Higher Returns TMCI or IART?

    Integra Lifesciences Holdings has a net margin of -30.29% compared to Treace Medical Concepts's net margin of -6.61%. Treace Medical Concepts's return on equity of -47.17% beat Integra Lifesciences Holdings's return on equity of -1.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    TMCI
    Treace Medical Concepts
    79.69% -$0.25 $158.8M
    IART
    Integra Lifesciences Holdings
    50.81% -$0.33 $3.4B
  • What do Analysts Say About TMCI or IART?

    Treace Medical Concepts has a consensus price target of $10.02, signalling upside risk potential of 71.23%. On the other hand Integra Lifesciences Holdings has an analysts' consensus of $16.13 which suggests that it could grow by 33.27%. Given that Treace Medical Concepts has higher upside potential than Integra Lifesciences Holdings, analysts believe Treace Medical Concepts is more attractive than Integra Lifesciences Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    TMCI
    Treace Medical Concepts
    2 4 0
    IART
    Integra Lifesciences Holdings
    2 5 2
  • Is TMCI or IART More Risky?

    Treace Medical Concepts has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Integra Lifesciences Holdings has a beta of 1.152, suggesting its more volatile than the S&P 500 by 15.175%.

  • Which is a Better Dividend Stock TMCI or IART?

    Treace Medical Concepts has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Integra Lifesciences Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Treace Medical Concepts pays -- of its earnings as a dividend. Integra Lifesciences Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios TMCI or IART?

    Treace Medical Concepts quarterly revenues are $52.6M, which are smaller than Integra Lifesciences Holdings quarterly revenues of $382.7M. Treace Medical Concepts's net income of -$15.9M is higher than Integra Lifesciences Holdings's net income of -$25.3M. Notably, Treace Medical Concepts's price-to-earnings ratio is -- while Integra Lifesciences Holdings's PE ratio is 70.14x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Treace Medical Concepts is 1.73x versus 0.57x for Integra Lifesciences Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TMCI
    Treace Medical Concepts
    1.73x -- $52.6M -$15.9M
    IART
    Integra Lifesciences Holdings
    0.57x 70.14x $382.7M -$25.3M
  • Which has Higher Returns TMCI or PODD?

    Insulet has a net margin of -30.29% compared to Treace Medical Concepts's net margin of 6.22%. Treace Medical Concepts's return on equity of -47.17% beat Insulet's return on equity of 36.9%.

    Company Gross Margin Earnings Per Share Invested Capital
    TMCI
    Treace Medical Concepts
    79.69% -$0.25 $158.8M
    PODD
    Insulet
    71.88% $0.50 $3B
  • What do Analysts Say About TMCI or PODD?

    Treace Medical Concepts has a consensus price target of $10.02, signalling upside risk potential of 71.23%. On the other hand Insulet has an analysts' consensus of $336.85 which suggests that it could grow by 16.85%. Given that Treace Medical Concepts has higher upside potential than Insulet, analysts believe Treace Medical Concepts is more attractive than Insulet.

    Company Buy Ratings Hold Ratings Sell Ratings
    TMCI
    Treace Medical Concepts
    2 4 0
    PODD
    Insulet
    15 3 0
  • Is TMCI or PODD More Risky?

    Treace Medical Concepts has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Insulet has a beta of 1.346, suggesting its more volatile than the S&P 500 by 34.619%.

  • Which is a Better Dividend Stock TMCI or PODD?

    Treace Medical Concepts has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Insulet offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Treace Medical Concepts pays -- of its earnings as a dividend. Insulet pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios TMCI or PODD?

    Treace Medical Concepts quarterly revenues are $52.6M, which are smaller than Insulet quarterly revenues of $569M. Treace Medical Concepts's net income of -$15.9M is lower than Insulet's net income of $35.4M. Notably, Treace Medical Concepts's price-to-earnings ratio is -- while Insulet's PE ratio is 51.85x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Treace Medical Concepts is 1.73x versus 9.70x for Insulet. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TMCI
    Treace Medical Concepts
    1.73x -- $52.6M -$15.9M
    PODD
    Insulet
    9.70x 51.85x $569M $35.4M
  • Which has Higher Returns TMCI or RXST?

    RxSight has a net margin of -30.29% compared to Treace Medical Concepts's net margin of -21.61%. Treace Medical Concepts's return on equity of -47.17% beat RxSight's return on equity of -10.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    TMCI
    Treace Medical Concepts
    79.69% -$0.25 $158.8M
    RXST
    RxSight
    74.76% -$0.20 $279.3M
  • What do Analysts Say About TMCI or RXST?

    Treace Medical Concepts has a consensus price target of $10.02, signalling upside risk potential of 71.23%. On the other hand RxSight has an analysts' consensus of $12.22 which suggests that it could grow by 67.89%. Given that Treace Medical Concepts has higher upside potential than RxSight, analysts believe Treace Medical Concepts is more attractive than RxSight.

    Company Buy Ratings Hold Ratings Sell Ratings
    TMCI
    Treace Medical Concepts
    2 4 0
    RXST
    RxSight
    0 8 0
  • Is TMCI or RXST More Risky?

    Treace Medical Concepts has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison RxSight has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock TMCI or RXST?

    Treace Medical Concepts has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. RxSight offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Treace Medical Concepts pays -- of its earnings as a dividend. RxSight pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios TMCI or RXST?

    Treace Medical Concepts quarterly revenues are $52.6M, which are larger than RxSight quarterly revenues of $37.9M. Treace Medical Concepts's net income of -$15.9M is lower than RxSight's net income of -$8.2M. Notably, Treace Medical Concepts's price-to-earnings ratio is -- while RxSight's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Treace Medical Concepts is 1.73x versus 1.95x for RxSight. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TMCI
    Treace Medical Concepts
    1.73x -- $52.6M -$15.9M
    RXST
    RxSight
    1.95x -- $37.9M -$8.2M
  • Which has Higher Returns TMCI or WST?

    West Pharmaceutical Services has a net margin of -30.29% compared to Treace Medical Concepts's net margin of 12.87%. Treace Medical Concepts's return on equity of -47.17% beat West Pharmaceutical Services's return on equity of 17.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    TMCI
    Treace Medical Concepts
    79.69% -$0.25 $158.8M
    WST
    West Pharmaceutical Services
    33.22% $1.23 $2.9B
  • What do Analysts Say About TMCI or WST?

    Treace Medical Concepts has a consensus price target of $10.02, signalling upside risk potential of 71.23%. On the other hand West Pharmaceutical Services has an analysts' consensus of $278.84 which suggests that it could grow by 24.27%. Given that Treace Medical Concepts has higher upside potential than West Pharmaceutical Services, analysts believe Treace Medical Concepts is more attractive than West Pharmaceutical Services.

    Company Buy Ratings Hold Ratings Sell Ratings
    TMCI
    Treace Medical Concepts
    2 4 0
    WST
    West Pharmaceutical Services
    9 2 0
  • Is TMCI or WST More Risky?

    Treace Medical Concepts has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison West Pharmaceutical Services has a beta of 1.088, suggesting its more volatile than the S&P 500 by 8.813%.

  • Which is a Better Dividend Stock TMCI or WST?

    Treace Medical Concepts has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. West Pharmaceutical Services offers a yield of 0.37% to investors and pays a quarterly dividend of $0.21 per share. Treace Medical Concepts pays -- of its earnings as a dividend. West Pharmaceutical Services pays out 12% of its earnings as a dividend. West Pharmaceutical Services's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TMCI or WST?

    Treace Medical Concepts quarterly revenues are $52.6M, which are smaller than West Pharmaceutical Services quarterly revenues of $698M. Treace Medical Concepts's net income of -$15.9M is lower than West Pharmaceutical Services's net income of $89.8M. Notably, Treace Medical Concepts's price-to-earnings ratio is -- while West Pharmaceutical Services's PE ratio is 35.22x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Treace Medical Concepts is 1.73x versus 5.69x for West Pharmaceutical Services. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TMCI
    Treace Medical Concepts
    1.73x -- $52.6M -$15.9M
    WST
    West Pharmaceutical Services
    5.69x 35.22x $698M $89.8M
  • Which has Higher Returns TMCI or ZBH?

    Zimmer Biomet Holdings has a net margin of -30.29% compared to Treace Medical Concepts's net margin of 9.53%. Treace Medical Concepts's return on equity of -47.17% beat Zimmer Biomet Holdings's return on equity of 7.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    TMCI
    Treace Medical Concepts
    79.69% -$0.25 $158.8M
    ZBH
    Zimmer Biomet Holdings
    71.2% $0.91 $19.6B
  • What do Analysts Say About TMCI or ZBH?

    Treace Medical Concepts has a consensus price target of $10.02, signalling upside risk potential of 71.23%. On the other hand Zimmer Biomet Holdings has an analysts' consensus of $108.44 which suggests that it could grow by 15.09%. Given that Treace Medical Concepts has higher upside potential than Zimmer Biomet Holdings, analysts believe Treace Medical Concepts is more attractive than Zimmer Biomet Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    TMCI
    Treace Medical Concepts
    2 4 0
    ZBH
    Zimmer Biomet Holdings
    6 16 1
  • Is TMCI or ZBH More Risky?

    Treace Medical Concepts has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Zimmer Biomet Holdings has a beta of 0.710, suggesting its less volatile than the S&P 500 by 28.957%.

  • Which is a Better Dividend Stock TMCI or ZBH?

    Treace Medical Concepts has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Zimmer Biomet Holdings offers a yield of 1.02% to investors and pays a quarterly dividend of $0.24 per share. Treace Medical Concepts pays -- of its earnings as a dividend. Zimmer Biomet Holdings pays out 21.69% of its earnings as a dividend. Zimmer Biomet Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios TMCI or ZBH?

    Treace Medical Concepts quarterly revenues are $52.6M, which are smaller than Zimmer Biomet Holdings quarterly revenues of $1.9B. Treace Medical Concepts's net income of -$15.9M is lower than Zimmer Biomet Holdings's net income of $182M. Notably, Treace Medical Concepts's price-to-earnings ratio is -- while Zimmer Biomet Holdings's PE ratio is 20.85x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Treace Medical Concepts is 1.73x versus 2.48x for Zimmer Biomet Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    TMCI
    Treace Medical Concepts
    1.73x -- $52.6M -$15.9M
    ZBH
    Zimmer Biomet Holdings
    2.48x 20.85x $1.9B $182M

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