Treace Medical Concepts Inc (TMCI) — Titan Protect Analysis

TMCI

Treace Medical Concepts Inc

Healthcare · ·

$3.51

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$219M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-3.76

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.2%

Year-over-year revenue change

Profit Margin

-29.4%

How much profit the company keeps from each dollar of revenue

ROE

-66.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$3.00

-15% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Treace Medical Concepts Inc

Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty System, enables surgeons to correct all three dimensions of the bunion deformity, stabilize the first TMT joint, and allow return to weight-bearing in a walking boot; minimally invasive products for four bunion classes; Nanoplasty 3D Minimally Invasive Bunion Correction System delivers a reproducible 3D correction of the bunion deform

https://www.treace.com

Country: United States Employees: 450 Industry: Medical Devices

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.027

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0143

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.253

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-22.4%

Historical annualised return based on price data

Max Drawdown

-88.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.11

Moves slightly more than the broader market

52W High

$7.78

55% below the year high

52W Low

$1.17

200% above the year low

Avg Volume

792,998

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.96

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

92.76

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

79.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-36.4%

Profit from core operations before interest and tax

Free Cash Flow

$-5,769,750

Negative — the business is spending more than it generates

Revenue (TTM)

$207M

Total revenue over the last 12 months

Net Income

$-61,041,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$7.00

Target Median

$3.00

Target Low

$2.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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