TMCI: Treace Medical Concepts, Inc. Common Stock Company Profile & Statistics

Treace Medical Concepts, Inc. Common Stock Profile

About

Treace Medical Concepts Inc. is a commercial-stage orthopaedic medical device company driving a paradigm shift in the surgical treatment of Hallux Valgus. Treace Medical Concepts Inc. is based in PONTE VEDRA, Fla.

Info & Links

CEO

John T. Treace

Headquarters

100 Palmetto Park Place
PONTE VEDRA, FL 32081, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

Employees

477

Treace Medical Concepts, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

403.68M

Enterprise Value

449.08M

Enterprise Value/EBITDA(ttm)

-11.59

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.89

Price to Book(mrq)

4.12

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

80.06%

Operating Margin(ttm)

-23.01%

Profit Margin(ttm)

-25.45%

Return on Equity(ttm)

-46.76%

Return on Invested Capital(ttm)

-31.56%

Return on Assets(ttm)

-23.35%

Income Statement

Revenue(ttm)

213.75M

Revenue Per Share(ttm)

3.38

Gross Profit(ttm)

171.25M

EBITDA(ttm)³

-38.74M

Net Income Available to Common(ttm)

-49.18M

Diluted EPS(ttm)

-0.79

Share Statistics

Beta (5Y Monthly)

0.69

52-Week Change

33.47%

S&P 500 52-Week Change

19.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

63.17M

Dividend Yield

0.00%

Float⁴

45.66M

% Held by Insiders

27.72%

% Held by Institutions

84.08%

Balance Sheet

Total Cash(mrq)

69.29M

Total Cash Per Share(mrq)

1.10

Total Debt(mrq)

53.45M

Total Debt/Equity(mrq)

54.76%

Current Ratio(mrq)

3.52%

Quick Ratio(mrq)

2.51%

Book Value Per Share(mrq)

1.55

Cash Flow

Operating Cash Flow Per Share(ytd)

0.02

Free Cash Flow(ytd)

-7.16M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TMCI

Treace Medical Concepts, Inc. Common Stock