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NASDAQ
TMCI

Market Cap: $292.58M

TI

Treace Medical Concepts, Inc.

TMCI

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Financials

Profitability

Gross Profit Margin79.45%

EBITDA Margin-22.04%

EBIT Margin-26.15%

Pre-tax Margin-28.99%

Net Profit Margin-28.99%

Earnings Yield-20.29%

Valuation Multiples

Price / Book4.33

Price / Sales1.43

Price / Earnings-4.85

PEG0.27

Forward PEG0.55

EV / Sales1.72

EV / EBITDA-7.79

EV / Operating Cash Flow-24.18

EV / Free Cash Flow-14.08

Price / Free Cash Flow-11.68

Price / Operating Cash Flow-20.12

Cash Flow & Capital

Free Cash Flow / Share-$0.39

Operating Cash Flow / Share-$0.22

Free Cash Flow Yield-8.56%

Capex / Revenue5.10%

Capex / Operating Cash Flow-71.80%

Capex / Depreciation1.24

Stock Compensation / Revenue10.72%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.90

Quick Ratio1.95

Cash Ratio0.30

Debt / Assets0.40

Debt / Capital0.52

Debt / Equity1.07

Long-Term Debt / Capital0.45

Debt / Market Cap20.24%

Net Debt / EBITDA-1.33

Solvency Ratio-0.45

Financial Leverage2.67

Efficiency & Working Capital

Asset Turnover1.13

Fixed Asset Turnover6.32

Inventory Turnover1.07

Receivables Turnover7.07

Payables Turnover2.63

Days Sales Outstanding51.61

Days Inventory Outstanding342.12

Days Payables Outstanding138.96

Operating Cycle393.74

Cash Conversion Cycle254.78

Working Capital Turnover2.45

Returns & Quality

Return on Equity-74.06%

Return on Assets-32.87%

Return on Invested Capital-37.54%

ROCE-38.49%

Return on Tangible Assets-36.83%

Operating Return on Assets-29.42%

Income Quality0.25

Tax Burden1.00

Interest Burden1.11

Balance Sheet & Intrinsic Metrics

Enterprise Value$352.66M

Invested Capital$130.92M

Working Capital$78.96M

Tangible Asset Value$48.27M

Net Current Asset Value$7.14M

Graham Net-Net-$0.4

Book Value / Share$1.04

Tangible Book Value / Share$0.74

Cash / Share$0.7

Financial Health Scores

Piotroski Score2

Altman Z-Score-0.01

Revenue$205.31M

EBIT$-53.7M

Market Cap$282.2M

Working Capital$78.96M

Retained Earnings$-282.83M

Total Assets$181.06M

Total Liabilities$113.32M