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Treace Medical Concepts, Inc.
Treace Medical Concepts, Inc.
TMCI
Cena
$ 1.86
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 202420232022202120202019
Total Revenues218.9209.4187.1141.894.457.4padlock
Cost of Revenues44.141.135.227.517.812.5padlock
Gross Profit174.8168.3151.9114.376.644.9padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues50.247.452.668.745.144.5padlockpadlockpadlockpadlock
Cost of Revenues10.59.610.713.29.08.8padlockpadlockpadlockpadlock
Gross Profit39.737.841.955.536.135.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.015.413.610.25.8padlock
Selling General & Admin Expenses0.00.0187.9135.682.938.2padlock
Depreciation & Amortization10.18.45.43.00.71.2padlock
Total Operating Expenses223.3224.0203.4149.293.144.0padlock
Operating Income-48.4-55.7-51.4-34.8-16.5-0.9padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.62.52.22.22.1padlockpadlockpadlockpadlock
Total Operating Expenses55.454.757.555.751.357.1padlockpadlockpadlockpadlock
Operating Income-15.7-17.0-15.6-0.2-15.1-21.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income3.14.96.70.90.00.0padlock
Interest Expense5.35.35.24.44.12.8padlock
Other Expense-1.7-0.11.9-8.0-4.0-2.8padlock
IBT-50.1-55.7-49.5-42.8-20.6-3.7padlock
Income Tax Expense0.00.00.04.54.12.8padlock
Net Income-50.1-55.7-49.5-47.3-24.6-6.4padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.80.80.91.11.4padlockpadlockpadlockpadlock
Interest Expense1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Other Expense-0.6-0.4-0.3-0.3-0.20.2padlockpadlockpadlockpadlock
IBT-16.3-17.4-15.9-0.5-15.4-21.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-16.3-17.4-15.9-0.5-15.4-21.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.81$-0.86$-0.51$-0.15padlock
EPS Diluted$0.00$0.00$-0.81$-0.86$-0.51$-0.15padlock
Shares Outstanding63.562.160.955.348.443.9padlock
Diluted Shares Outstanding63.562.160.955.348.443.9padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding63.563.062.762.362.262.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.563.062.762.362.262.1padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-63.7-55.7-49.5-42.8-20.6-3.7padlock
Depreciation & Amortization7.48.45.42.10.71.2padlock
Stock-Based Compensation25.230.617.48.13.40.9padlock
Change Working Capital-3.2-25.4-9.7-5.8-1.3-5.3padlock
Change In Accounts Receivable-0.9-5.7-9.3-11.0-4.2-4.3padlock
Change In Accounts Payable9.9-1.33.24.61.81.3padlock
Change In Inventories-15.2-10.0-9.8-8.8-3.1-3.4padlock
Other Non-cash Items41.85.02.07.70.20.2padlock
Cash from Operations-30.10.0-34.6-30.6-17.2-4.5padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-16.3-17.4-15.9-0.5-15.4-21.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.92.52.52.22.22.1padlockpadlockpadlockpadlock
Stock-Based Compensation8.09.68.70.07.96.7padlockpadlockpadlockpadlock
Change Working Capital-0.81.57.7-17.0-6.0-4.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.60.79.3-17.21.22.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.06.72.7-8.10.6-3.1padlockpadlockpadlockpadlock
Change In Inventories1.0-4.51.34.4-2.3-5.4padlockpadlockpadlockpadlock
Other Non-cash Items-2.80.81.311.1-0.52.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-11.4-11.6-11.5-14.8-2.7-1.1padlock
Acquisitions-15.40.0-20.00.00.00.0padlock
Investments-77.6-71.6-169.9-63.40.00.0padlock
Sales of Investment124.8118.5120.01.70.00.0padlock
Other Investing Activities47.20.00.00.00.00.0padlock
Cash from Investing35.80.0-81.3-76.5-2.7-1.1padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.8-4.8-3.5-3.1-2.9-1.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-15.2-15.1-18.7-24.20.0padlockpadlockpadlockpadlock
Sales of Investment0.016.716.725.232.824.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.0-33.9-1.8-20.0padlock
Debt Issued0.2-0.71.773.10.231.8padlock
Issuance of Common Stock0.70.0107.52.2107.60.0padlock
Repurchase of Common Stock-0.30.00.00.07.90.0padlock
Dividends Paid0.00.00.00.0-7.90.0padlock
Other Financing Activities0.20.01.952.51.831.5padlock
Cash from Financing0.50.0109.420.8107.711.5padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-57.20.7-0.3-0.50.3-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash6.1-1.6-6.5-86.487.85.9padlock
Closing Cash Balance18.211.413.019.5105.818.1padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.4-5.32.0-0.8-6.18.8padlockpadlockpadlockpadlock
Closing Cash Balance7.78.113.411.412.118.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-41.5-48.8-46.0-45.5-19.9-5.6padlock
Real Free Cash Flow-66.7-79.4-63.4-53.6-23.3-6.5padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-11.9-7.80.7-7.3-14.7-15.6padlockpadlockpadlockpadlock
Real Free Cash Flow-19.9-17.4-8.0-7.3-22.6-22.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-5.32-8.29-15.67-26.87-41.03-202.68padlock
P/EG-0.44-0.752.69-0.29-0.17-6.70padlock
P/B3.804.095.6221.0010.851,683.33padlock
P/S1.952.214.158.9610.7022.77padlock
P/FCF-11.85-9.48-16.85-27.94-50.76-234.81padlock
P/OFC-30.37-12.43-22.44-41.46-58.74-290.67padlock
Price/EV-8.01-12.37-21.36-37.88-59.05638.82padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-6.54-5.32-8.25-231.44-5.87padlockpadlockpadlockpadlockpadlock
P/EG0.92-0.440.002.390.22padlockpadlockpadlockpadlockpadlock
P/B4.783.804.994.113.44padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin79.7%80.4%81.2%80.6%81.1%78.3%padlock
EBIT Margin-33.9%-24.1%-23.7%-27.1%-17.5%1.5%padlock
EBITDA Margin-28.5%-20.1%-20.8%-24.6%-16.7%3.6%padlock
Operating Profit Margin-35.8%-26.6%-27.5%-24.6%-17.5%-1.6%padlock
Net Profit Margin-36.7%-26.6%-26.5%-33.3%-26.1%-11.2%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin79.1%79.7%79.7%80.7%80.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-29.8%-33.9%-27.8%1.2%-31.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-24.2%-28.5%-23.1%4.4%-26.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-31.2%-35.8%-29.6%-0.3%-33.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-32.4%-36.7%-30.3%-0.7%-34.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.524.624.404.417.583.53padlock
Quick Ratio2.513.503.763.777.002.86padlock
Solvency Ratio-0.14-0.45-0.39-0.43-0.50-0.13padlock
Cash Ratio0.190.320.290.645.811.56padlock
Debt To Assets Ratio0.340.320.280.430.210.74padlock
Debt To Equity Ratio0.720.620.511.130.3239.92padlock
Financial Leverage Ratio2.111.921.832.631.5153.88padlock
Debt Service Coverage Ratio-5.55-8.00-7.55-8.30-4.89-0.16padlock
Interest Coverage Ratio-12.85-10.60-9.95-7.92-4.07-0.32padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.373.524.504.624.12padlockpadlockpadlockpadlockpadlock
Quick Ratio2.362.513.363.502.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.14-0.130.02-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.190.400.320.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.340.340.320.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.720.660.620.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.202.111.951.922.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.88-5.55-8.962.32-9.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-11.72-12.85-11.89-0.16-11.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share3.423.373.072.571.741.12padlock
Net Income Per Share-0.79-0.90-0.81-0.86-0.45-0.13padlock
Cash Per Share1.101.222.021.471.950.35padlock
Shareholders Equity Per Share1.551.822.271.101.720.02padlock
Free Cash Flow Per Share-0.47-0.79-0.76-0.82-0.37-0.11padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.790.750.841.100.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.26-0.28-0.25-0.01-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.901.101.211.211.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.401.551.681.811.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.19-0.120.01-0.12-0.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%-10.5%-19.8%-75.7%padlock
Receivables Turnover6.805.134.924.865.093.96padlock
Payables Turnover3.033.912.973.184.395.51padlock
Inventory Turnover1.051.051.201.421.691.59padlock
Fixed Asset Turnover6.086.095.935.5733.1469.20padlock
Working Capital Turnover Ratio1.791.501.461.271.272.27padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.561.691.681.86padlockpadlockpadlockpadlockpadlock
Payables Turnover0.650.480.811.260.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.250.230.280.340.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.331.261.492.001.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.430.430.560.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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