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Treace Medical Concepts (TMCI) Key Ratios

Stock Card factsheet share-fund-plan-icon

$4.54

up-down-arrow $-0.28 (-5.72%)

As on 08-Sep-2026 11:33EDT

Market cap

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$313 Mln

Revenue (TTM)

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$205 Mln

P/E Ratio

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--

P/B Ratio

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4.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.86 -4.24 -3.95 7.13 21.44
EBIT 12.69 10.98 -22.25 -17.74 -266.60
Net Profit 11.63 8.77 -21.01 -16.03 -242.27
EPS 12.25 11.63 -17.90 -10.07 -230.22
Book Value -- -- -24.48 7.87 145.36
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -24.35-23.52-26.15-25.24-24.12
Net Margin info ---27.36-28.99----
Return on equity info -51.10-50.57-76.76-58.94-44.45
Return on Capital info -33.15-32.03---41.57-28.53
Return on Assets info -25.61-25.58-25.28-28.95-23.77
Debt to Equity (x) info ----0.830.160.62

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
--
-41.57
-28.53
-29.36
-34.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-76.76

Lower than Peers by 81.74

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
-76.76
-58.94
-44.45
-49.91
-55.75
Peer Median
4.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-25.28

Lower than Peers by 27.74

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
-25.28
-28.95
-23.77
-24.10
-28.56
Peer Median
2.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-26.15

Lower than Peers by 34.68

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
-26.15
-25.24
-24.12
-23.71
-27.09
Peer Median
8.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-28.99

Lower than Peers by 33.73

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
-28.99
-27.74
-26.63
-26.47
-31.99
Peer Median
4.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-3.95

Lower than Peers by 12.73

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
-3.95
0.02
0.12
0.32
0.50
Peer Median
8.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-22.25

Lower than Peers by 33.29

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
-22.25
-6.33
-13.81
-15.47
-132.94
Peer Median
11.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-21.01

Lower than Peers by 34.76

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
-21.01
-5.85
-12.55
-15.68
-108.33
Peer Median
13.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-17.90

Lower than Peers by 39.34

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
-17.90
-0.03
-0.11
-0.04
-1.01
Peer Median
21.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-32.79

Lower than Peers by 39.61

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
-32.79
--
--
--
--
Peer Median
6.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.83

Higher than Peers by 0.43

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
0.83
0.16
0.62
0.51
1.13
Peer Median
0.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.05

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
0.05
--
0.00
0.01
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.90

Higher than Peers by 0.20

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
2.90
4.31
4.62
4.40
4.41
Peer Median
2.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.95

Lower than Peers by 0.08

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
1.95
3.13
3.50
3.76
3.77
Peer Median
2.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-9.23

Lower than Peers by 14.25

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
-9.23
-10.09
-9.61
-8.59
-8.74
Peer Median
5.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.14

Lower than Peers by 2.25

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
14.14
19.82
19.49
20.34
20.58
Peer Median
16.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.87

Higher than Peers by 0.37

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
0.87
1.04
0.89
0.91
0.95
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
--
71.23
68.80
65.64
61.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
--
320.21
304.43
252.15
198.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
--
73.36
99.36
106.43
84.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
--
318.08
273.86
211.37
175.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
--
-2.65
-8.32
-15.88
-29.83
Peer Median
46.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.69

Higher than Peers by 0.91

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
4.69
1.79
4.11
5.70
21.10
Peer Median
3.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-40.95

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
-40.95
-2.83
-10.88
-18.81
-34.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

313

Lower than Peers by 222

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Treace Medical Concepts (TMCI)
313
--
--
--
--
Peer Median
535
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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