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Treace Medical Concepts, Inc.
Treace Medical Concepts, Inc.
TMCI
Cena
$ 1.44
Dnes
-0.01 (-0.38%)
Valuace
100
100
Růst
23
23
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues212.7212.7209.4187.1141.894.4padlockpadlock
Cost of Revenues42.942.941.135.227.517.8padlockpadlock
Gross Profit169.8169.8168.3151.9114.376.6padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.550.247.452.668.745.1padlockpadlockpadlockpadlock
Cost of Revenues12.110.59.610.713.29.0padlockpadlockpadlockpadlock
Gross Profit50.439.737.841.955.536.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.015.413.610.2padlockpadlock
Selling General & Admin Expenses0.00.00.0187.9135.682.9padlockpadlock
Depreciation & Amortization10.710.58.45.43.00.7padlockpadlock
Total Operating Expenses223.9223.9224.0203.4149.293.1padlockpadlock
Operating Income-54.2-54.2-55.7-51.4-34.8-16.5padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.92.82.62.52.22.2padlockpadlockpadlockpadlock
Total Operating Expenses56.355.454.757.555.751.3padlockpadlockpadlockpadlock
Operating Income-5.9-15.7-17.0-15.6-0.2-15.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income2.82.84.96.70.90.0padlockpadlock
Interest Expense5.35.35.35.24.44.1padlockpadlock
Other Expense-4.8-4.8-0.11.9-8.0-4.0padlockpadlock
IBT-59.0-59.0-55.7-49.5-42.8-20.6padlockpadlock
Income Tax Expense0.00.00.00.04.54.1padlockpadlock
Net Income-59.0-59.0-55.7-49.5-47.3-24.6padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.60.80.80.91.1padlockpadlockpadlockpadlock
Interest Expense1.41.31.31.31.31.3padlockpadlockpadlockpadlock
Other Expense-3.5-0.6-0.4-0.3-0.3-0.2padlockpadlockpadlockpadlock
IBT-9.4-16.3-17.4-15.9-0.5-15.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-9.4-16.3-17.4-15.9-0.5-15.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.81$-0.86$-0.51padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.81$-0.86$-0.51padlockpadlock
Shares Outstanding63.963.362.160.955.348.4padlockpadlock
Diluted Shares Outstanding63.963.362.160.955.348.4padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding63.963.563.062.762.362.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.963.563.062.762.362.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents18.211.413.019.5105.818.1padlock
Short Term Investments76.964.3110.261.80.00.0padlock
Total Cash & ST Investments95.075.7123.281.3105.818.1padlock
Accounts Receivable25.640.838.129.218.614.5padlock
Inventory41.339.329.219.310.67.8padlock
Other Current Assets9.75.77.93.63.00.6padlock
Total Current Assets171.6161.4198.4133.4138.041.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.78.113.411.412.118.2padlockpadlockpadlockpadlock
Short Term Investments49.761.262.764.370.776.9padlockpadlockpadlockpadlock
Total Cash & ST Investments57.469.376.175.782.895.0padlockpadlockpadlockpadlock
Accounts Receivable33.030.331.140.824.225.6padlockpadlockpadlockpadlock
Inventory41.442.437.939.343.641.3padlockpadlockpadlockpadlock
Other Current Assets6.25.64.35.77.09.7padlockpadlockpadlockpadlock
Total Current Assets138.0147.6149.4161.4157.6171.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment33.034.431.625.52.80.8padlock
Goodwill12.812.812.80.00.00.0padlock
Intangible Assets8.68.19.00.00.00.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets0.10.40.10.10.00.0padlock
Total Long-Term Assets54.555.753.525.62.80.8padlock
Total Assets226.1217.1251.9159.0140.841.8padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment37.837.835.434.433.733.0padlockpadlockpadlockpadlock
Goodwill12.812.812.812.812.812.8padlockpadlockpadlockpadlock
Intangible Assets7.47.67.88.18.38.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.60.70.40.40.50.1padlockpadlockpadlockpadlock
Total Long-Term Assets58.658.856.455.755.354.5padlockpadlockpadlockpadlock
Total Assets196.6206.4205.8217.1212.9226.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable18.110.511.88.74.12.3padlock
Short-Term Debt0.40.41.40.30.01.8padlock
Other Current Liabilities26.024.031.821.214.20.0padlock
Current Liabilities44.434.945.030.218.211.6padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.120.013.210.518.618.1padlockpadlockpadlockpadlock
Short-Term Debt0.03.22.10.40.40.4padlockpadlockpadlockpadlock
Other Current Liabilities24.818.717.924.019.226.0padlockpadlockpadlockpadlock
Current Liabilities40.941.933.234.938.344.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt53.269.268.968.329.429.2padlock
Capital Leases16.316.315.915.90.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities113.9104.2114.098.547.741.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.966.967.369.269.769.5padlockpadlockpadlockpadlock
Capital Leases12.913.415.916.316.916.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities107.4108.8100.5104.2108.0113.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.00.0padlock
Retained Earnings-174.1-190.0-134.2-84.7-41.9-21.4padlock
Comprehensive Income0.00.10.20.00.00.0padlock
Total Common Equity112.1112.9137.960.593.10.8padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-239.6-223.3-205.9-190.0-189.5-174.1padlockpadlockpadlockpadlock
Comprehensive Income0.10.10.10.10.20.0padlockpadlockpadlockpadlock
Total Common Equity89.297.6105.3112.9104.9112.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt69.969.770.368.629.431.0padlock
Book Value112.1112.9137.960.593.10.8padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt12.970.169.469.770.169.9padlockpadlockpadlockpadlock
Book Value89.297.6105.3112.9104.9112.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-63.7-59.0-55.7-49.5-42.8-20.6padlockpadlock
Depreciation & Amortization7.410.58.45.42.10.7padlockpadlock
Stock-Based Compensation25.233.830.617.48.13.4padlockpadlock
Change Working Capital-3.2-8.6-25.4-9.7-5.8-1.3padlockpadlock
Change In Accounts Receivable-0.9-2.1-5.7-9.3-11.0-4.2padlockpadlock
Change In Accounts Payable9.9-3.8-1.33.24.61.8padlockpadlock
Change In Inventories-15.23.2-10.0-9.8-8.8-3.1padlockpadlock
Other Non-cash Items41.87.35.02.07.70.2padlockpadlock
Cash from Operations-30.10.00.0-34.6-30.6-17.2padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.4-16.3-17.4-15.9-0.5-15.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.92.92.52.52.22.2padlockpadlockpadlockpadlock
Stock-Based Compensation7.68.09.68.70.07.9padlockpadlockpadlockpadlock
Change Working Capital-13.1-0.81.57.7-17.0-6.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.5-2.60.79.3-17.21.2padlockpadlockpadlockpadlock
Change In Accounts Payable-9.40.06.72.7-8.10.6padlockpadlockpadlockpadlock
Change In Inventories5.41.0-4.51.34.4-2.3padlockpadlockpadlockpadlock
Other Non-cash Items4.0-2.80.81.311.1-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-11.4-13.5-11.6-11.5-14.8-2.7padlockpadlock
Acquisitions-15.40.00.0-20.00.00.0padlockpadlock
Investments-77.6-40.6-71.6-169.9-63.40.0padlockpadlock
Sales of Investment124.867.3118.5120.01.70.0padlockpadlock
Other Investing Activities47.20.00.00.00.00.0padlockpadlock
Cash from Investing35.80.00.0-81.3-76.5-2.7padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.4-2.8-4.8-3.5-3.1-2.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.70.0-15.2-15.1-18.7-24.2padlockpadlockpadlockpadlock
Sales of Investment17.70.016.716.725.232.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.0-33.9-1.8padlockpadlock
Debt Issued0.269.7-0.71.773.10.2padlockpadlock
Issuance of Common Stock0.70.00.0107.52.2107.6padlockpadlock
Repurchase of Common Stock-0.30.00.00.00.07.9padlockpadlock
Dividends Paid0.00.00.00.00.0-7.9padlockpadlock
Other Financing Activities0.20.00.01.952.51.8padlockpadlock
Cash from Financing0.50.00.0109.420.8107.7padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued12.9-57.20.7-0.3-0.50.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.40.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash6.1-0.6-1.6-6.5-86.487.8padlockpadlock
Closing Cash Balance18.210.711.413.019.5105.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.0-0.4-5.32.0-0.8-6.1padlockpadlockpadlockpadlock
Closing Cash Balance10.77.78.113.411.412.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-41.5-29.5-48.8-46.0-45.5-19.9padlockpadlock
Real Free Cash Flow-66.7-63.3-79.4-63.4-53.6-23.3padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.4-11.9-7.80.7-7.3-14.7padlockpadlockpadlockpadlock
Real Free Cash Flow-18.0-19.9-17.4-8.0-7.3-22.6padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-5.32-2.63-8.29-15.67-26.87-41.03padlockpadlock
P/EG-0.44-0.79-0.752.69-0.29-0.17padlockpadlock
P/B3.801.774.095.6221.0010.85padlockpadlock
P/S1.950.732.214.158.9610.70padlockpadlock
P/FCF-11.85-5.26-9.48-16.85-27.94-50.76padlockpadlock
P/OFC-30.37-9.71-12.43-22.44-41.46-58.74padlockpadlock
Price/EV-8.01-3.67-12.37-21.36-37.88-59.05padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.16-6.54-5.32-8.25-231.44padlockpadlockpadlockpadlockpadlock
P/EG0.100.92-0.440.002.39padlockpadlockpadlockpadlockpadlock
P/B1.794.783.804.994.11padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin79.7%79.8%80.4%81.2%80.6%81.1%padlockpadlock
EBIT Margin-33.9%-25.2%-24.1%-23.7%-27.1%-17.5%padlockpadlock
EBITDA Margin-28.5%-20.3%-20.1%-20.8%-24.6%-16.7%padlockpadlock
Operating Profit Margin-35.8%-25.5%-26.6%-27.5%-24.6%-17.5%padlockpadlock
Net Profit Margin-36.7%-27.7%-26.6%-26.5%-33.3%-26.1%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin80.6%79.1%79.7%79.7%80.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-12.9%-29.8%-33.9%-27.8%1.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-8.3%-24.2%-28.5%-23.1%4.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.5%-31.2%-35.8%-29.6%-0.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.0%-32.4%-36.7%-30.3%-0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio3.524.314.624.404.417.58padlockpadlock
Quick Ratio2.513.133.503.763.777.00padlockpadlock
Solvency Ratio-0.14-0.47-0.45-0.39-0.43-0.50padlockpadlock
Cash Ratio0.190.350.320.290.645.81padlockpadlock
Debt To Assets Ratio0.340.070.320.280.430.21padlockpadlock
Debt To Equity Ratio0.720.160.620.511.130.32padlockpadlock
Financial Leverage Ratio2.112.181.921.832.631.51padlockpadlock
Debt Service Coverage Ratio-5.55-8.12-8.00-7.55-8.30-4.89padlockpadlock
Interest Coverage Ratio-12.85-10.18-10.60-9.95-7.92-4.07padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.313.373.524.504.62padlockpadlockpadlockpadlockpadlock
Quick Ratio3.132.362.513.363.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.13-0.14-0.130.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.190.190.400.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.360.340.340.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.790.720.660.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.202.111.951.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.82-3.88-5.55-8.962.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.39-11.72-12.85-11.89-0.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share3.423.363.373.072.571.74padlockpadlock
Net Income Per Share-0.79-0.93-0.90-0.81-0.86-0.45padlockpadlock
Cash Per Share1.100.761.222.021.471.95padlockpadlock
Shareholders Equity Per Share1.551.381.822.271.101.72padlockpadlock
Free Cash Flow Per Share-0.47-0.47-0.79-0.76-0.82-0.37padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.980.790.750.841.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-0.26-0.28-0.25-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.760.901.101.211.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.371.401.551.681.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.16-0.19-0.120.01-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%0.0%-10.5%-19.8%padlockpadlock
Receivables Turnover6.805.055.134.924.865.09padlockpadlock
Payables Turnover3.036.383.912.973.184.39padlockpadlock
Inventory Turnover1.051.191.051.201.421.69padlockpadlock
Fixed Asset Turnover6.085.696.095.935.5733.14padlockpadlock
Working Capital Turnover Ratio1.791.871.501.461.271.27padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.481.521.561.691.68padlockpadlockpadlockpadlockpadlock
Payables Turnover1.800.650.480.811.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.340.250.230.280.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.671.331.261.492.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.500.430.430.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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