Treace Medical Concepts, Inc. (TMCI) Comparison with companies in other sectors?

Treace Medical Concepts, Inc. has a share price of 62.91M. You can analyze Treace Medical Concepts, Inc. (TMCI) competitors across different market sectors through stock heatmaps.

What are TMCI's NET and operating margins?

Treace Medical Concepts, Inc. (TMCI) operating margin is around -0.25, and net profit margin is approximately -0.25 as of the latest reports.

In what way does TMCI's earnings per share (EPS) trend reflect its financial momentum?

Treace Medical Concepts, Inc. (TMCI) EPS is -0.85 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Treace Medical Concepts, Inc. is -6.71, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Treace Medical Concepts, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Treace Medical Concepts, Inc. like P/E which is -6.74, P/B which is 3.39, and PEG which is -1.21. Compare them with sector averages to evaluate if the stock is priced fairly.

Treace Medical Concepts, Inc.

TMCI•NASDAQ

Healthcare

Medical - Devices

$5.70

$-0.09(-1.55%)

Fundamental Analysis of Treace Medical Concepts, Inc. (TMCI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.85

P/E Ratio

-6.71

ROE

-0.49%

Net Margin

-0.25%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$358.56M

Shares OutstandingTotal number of shares issued

$62.91M

Book Value/ShareNet worth per share

$1.68

Revenue/ShareAnnual revenue per share

$3.36

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.85

Net MarginNet income as percentage of revenue

-25.13%

Operating MarginOperating income as percentage of revenue

-24.81%

ROEReturn on shareholders' equity

-48.69%

ROAReturn on total assets

-25.74%

ROCEReturn on capital employed

-30.29%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.59

Cash/ShareCash and equivalents per share

$1.21

FCF YieldFree cash flow as percentage of market cap

-10.32%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for TMCIFinancial Ratios Analysis details for TMCI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TMCISector Benchmarking details for TMCI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Treace Medical Concepts, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Treace Medical Concepts, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Treace Medical Concepts, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Treace Medical Concepts, Inc.

For Treace Medical Concepts, Inc., essential financial indicators include EPS -0.85, PE -6.71, and ROE -0.49. These key ratios reveal insights into Treace Medical Concepts, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Treace Medical Concepts, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Treace Medical Concepts, Inc.

Metrics like Net Margin -25.13% and ROA -25.74% shed light on how well Treace Medical Concepts, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Treace Medical Concepts, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Treace Medical Concepts, Inc.

Using ratios such as P/B Ratio 3.39 and PEG Ratio -1.21, investors can assess whether Treace Medical Concepts, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Treace Medical Concepts, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Treace Medical Concepts, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.66 and Cash Flow $-0.59, provide a snapshot of Treace Medical Concepts, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Treace Medical Concepts, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Treace Medical Concepts, Inc.

Investing in Treace Medical Concepts, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Treace Medical Concepts, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;