TMCI
Treace Medical Concepts Inc
NASDAQ: TMCI · HEALTHCARE · MEDICAL DEVICES
$1.81
+1.69% today
Updated 2026-04-30
Market cap
$123.74M
P/E ratio
—
P/S ratio
0.58x
EPS (TTM)
$-0.93
Dividend yield
—
52W range
$1 – $8
Volume
0.9M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
4.7
Growth
C5.0
Quality
C+2.0
Profitability
F6.7
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$4.25
+134.81%
12-Month target
—
—
Intrinsic (DCF)
$14.08
Margin of safety
+86.51%
0 Strong Buy1 Buy3 Hold0 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 86.51% below intrinsic value
Risks
- Thin margins at -27.70%
- Negative free cash flow $-10.42M
- Revenue declining -9.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $141.84M | $187.12M | $209.36M | $212.69M | $212.69M |
| Net income | $-42.81M | $-49.53M | $-55.74M | $-59.00M | $-9.39M |
| EPS | — | — | — | — | $-0.93 |
| Free cash flow | $-45.49M | $-46.03M | $-48.76M | $-29.49M | $-10.42M |
| Profit margin | -30.19% | -26.47% | -26.63% | -27.74% | -27.70% |
Peer comparison
Smart narrative
Treace Medical Concepts Inc trades at $1.81. Our Smart Value Score of 33/100 indicates the stock is weak. TTM revenue stands at $212.69M. with profit margins at -27.70%. Our DCF model estimates intrinsic value at $14.08.
Frequently asked questions
What is Treace Medical Concepts Inc's stock price?
Treace Medical Concepts Inc (TMCI) trades at $1.81.
Is Treace Medical Concepts Inc overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $14.08.
What is the price target of Treace Medical Concepts Inc (TMCI)?
The analyst target price is $4.25, representing +134.8% upside from the current price of $1.81.
What is the intrinsic value of Treace Medical Concepts Inc (TMCI)?
Based on our DCF model, intrinsic value is $14.08, a +86.5% margin of safety versus $1.81.
What is Treace Medical Concepts Inc's revenue?
TTM revenue is $212.69M.
Company info
SectorHEALTHCARE
IndustryMEDICAL DEVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.58x
ROE-58.90%
Beta0.88
50D MA$1.64
200D MA$4.01
Shares out0.06B
Float0.05B
Short ratio—
Avg volume0.9M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—