Treace Medical Concepts Inc TMCI

Morningstar Rating
$5.77 −0.03 (0.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TMCI is trading at a 246% premium.
Price
$5.76
Fair Value
$5.19
Uncertainty
Very High
1-Star Price
$91.13
5-Star Price
$3.47
Economic Moat
Cshrb
Capital Allocation

News

Trading Information

Previous Close Price
$5.80
Day Range
$5.746.07
52-Week Range
$3.9215.98
Bid/Ask
$5.67 / $5.75
Market Cap
$358.84 Mil
Volume/Avg
632,633 / 782,366

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.80
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Treace Medical Concepts Inc is a commercial-stage orthopaedic medical device company. It is focused on advancing the standard of care for the surgical management of bunion deformities. The company's patented Lapiplasty 3D Bunion Correction procedure is designed to reproducibly correct all planes of the bunion deformity and address the root cause of the bunion, while allowing patients to return to their active lives quickly. The Company operates and manages its business as one segment, which is the business of designing, manufacturing, and marketing medical devices for physicians, surgeons, ambulatory surgery centers, and hospitals.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Small Core
Total Number of Employees
227

Comparables

Valuation

Metric
TMCI
SIBN
603301
Price/Earnings (Normalized)
22.34
Price/Book Value
3.203.371.09
Price/Sales
1.803.621.54
Price/Cash Flow
9.31
Price/Earnings
TMCI
SIBN
603301

Financial Strength

Metric
TMCI
SIBN
603301
Quick Ratio
2.717.991.57
Current Ratio
3.869.172.24
Interest Coverage
−12.36−12.975.28
Quick Ratio
TMCI
SIBN
603301

Profitability

Metric
TMCI
SIBN
603301
Return on Assets (Normalized)
−15.89%−6.03%1.65%
Return on Equity (Normalized)
−28.96%−8.10%2.34%
Return on Invested Capital (Normalized)
−19.43%−8.97%1.91%
Return on Assets
TMCI
SIBN
603301

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