TREACE MEDICAL CONCEPTS, INC. TMCI

Latest FY: 2025 Healthcare Medical Devices
Market Price $4.89
Market Cap $317.23M
P/E Ratio N/A
Quick Peer Compare (Healthcare):
Revenue (FY 2025) ↑1.6% YoY
$212.69M
3-Yr CAGR: 14.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow ↑39.5% YoY
-$29.49M
FCF Yield: -9.30%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
N/A
ROA: N/A

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (TMCI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2019 $39.4M $31.8M $-7.7M $-8.9M
FY 2020 $57.4M +45.5% $44.9M $-4.5M $-5.6M +37.4%
FY 2021 $94.4M +64.6% $76.6M 0.00% $-17.2M $-19.9M -257.7%
FY 2022 $141.8M +50.2% $114.3M 0.00% $-30.6M $-45.5M -128.6%
FY 2023 $187.1M +31.9% $151.9M 0.00% $-34.6M $-46.0M -1.2%
FY 2024 $209.4M +11.9% $168.3M 0.00% $-37.2M $-48.8M -5.9%
FY 2025 $212.7M +1.6% $169.8M 0.00% $-16.0M $-29.5M +39.5%
$

Valuation

Market Price $4.89
Market Cap $317.23M
Enterprise Value $362.10M
P/E Ratio N/A
P/B Ratio 3.63
FCF Yield -9.30%
Dividend Yield N/A
Shares Outstanding 64,873,000
%

Profitability & Margins

Gross Margin 79.81%
Operating Margin N/A
Net Margin N/A
Return on Equity (ROE) N/A
Return on Assets (ROA) N/A
Asset Turnover 1.12x
Revenue 3-Yr CAGR 14.46%
🛡️

Financial Health & Liquidity

Current Ratio 0.18
Cash Ratio 0.35
Debt / Equity 0.636
Debt / Assets 0.292
Cash & Equivalents $10.71M
Total Debt $55.58M
Book Value / Share $1.35
💧

Cash Flow Efficiency

Operating Cash Flow -$15.97M
Capital Expenditures (CapEx) $13.52M
Free Cash Flow -$29.49M
OCF / Revenue -7.51%
FCF / Revenue -13.86%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $1.35
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $190.58M
Total Liabilities $103.25M
Stockholders' Equity $87.33M
Current Assets $5.50M
Current Liabilities $30.64M