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Treace Medical Concepts, Inc. TMCI NASDAQ

NASDAQ Global Select • Healthcare • Medical - Devices • US • USD

SharesGrow Score
47/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.00
+34.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Treace Medical Concepts, Inc. (TMCI) has a negative trailing P/E of -1.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -65.30%.

Criteria proven by this page:

  • VALUE (97/100, Pass) — analyst target implies upside (+34.5%).
  • Trailing Earnings Yield -65.30% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.
  • Analyst consensus target $3.00 (+34.5% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 47/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
47/100
SG Score
View full scorecard →
VALUE
97/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
54/100
→ Income
~
GROWTH
48/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — TMCI

Valuation Multiples
P/E (TTM)-1.5
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio1.03
P/S Ratio0.43
EV/EBITDA-2.2
Per Share Data
EPS (TTM)$-0.92
Book Value / Share$1.37
Revenue / Share$3.33
FCF / Share$-0.46
Yields & Fair Value
Earnings Yield-65.30%
Dividend Yield0.00%
Analyst Target$3.00 (+34.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2019 -306.3 0.00 413.24 33.14 -
2020 -356.1 22.78 1,683.33 22.77 -
2021 -49.1 -0.14 10.85 10.70 -
2022 -29.7 -0.29 21.00 8.96 -
2023 -15.7 -3.02 5.62 4.15 -
2024 -8.3 -0.75 4.09 2.21 -
2025 -2.6 -0.79 1.77 0.73 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2019 $-0.10 $39.42M $-5.11M -13%
2020 $-0.13 $57.37M $-6.45M -11.2%
2021 $-0.45 $94.42M $-24.61M -26.1%
2022 $-0.86 $141.84M $-47.3M -33.3%
2023 $-0.81 $187.12M $-49.53M -26.5%
2024 $-0.90 $209.36M $-55.74M -26.6%
2025 $-0.93 $212.69M $-59M -27.7%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.91 $-1.01 – $-0.74 $205.69M $205.22M – $205.97M 3
2027 $-0.84 $-0.97 – $-0.66 $222.59M $219.31M – $225.93M 3
2028 $-0.97 $-1.01 – $-0.95 $225M $224.92M – $225.08M 1
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