ctrl K

AI Score

Unlock

Treace Medical Concepts I... (TMCI)

AI Score

Unlock

8.71

-0.23 (-2.57%)

At close: Mar 03, 2025, 3:59 PM

8.76

0.63%

After-hours: Mar 03, 2025, 04:54 PM EST

Treace Medical Concepts Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
PE Ratio	-8.29	-15.67	-26.87	-41.03	-202.68	-255.83
PEG Ratio	-0.75	2.69	-0.29	-0.17	-6.7	n/a
PS Ratio	2.21	4.15	8.96	10.70	22.77	33.14
PB Ratio	4.09	5.62	21.00	10.85	1.68K	413.24
P/FCF Ratio	-9.48	-16.85	-27.94	-50.76	-234.81	-147.04
P/OCF Ratio	-12.43	-22.44	-41.46	-58.74	-290.67	-170.24
OCF/S Ratio	-0.18	-0.18	-0.22	-0.18	-0.08	-0.19
Debt / Equity Ratio	0.62	0.51	1.13	0.32	39.92	6.08
Quick Ratio	3.50	3.76	3.77	7.00	2.86	3.14
Current Ratio	4.62	4.40	4.41	7.58	3.53	3.90
Asset Turnover	0.96	0.74	0.89	0.67	1.37	1.33
Interest Coverage	-10.6	-9.95	-7.92	-4.07	-0.32	-4.2
Return on Equity (ROE)	-0.49	-0.36	-0.78	-0.26	-8.31	-1.62
Return on Assets (ROA)	-0.26	-0.2	-0.3	-0.17	-0.15	-0.17
Return on Capital (ROIC)	-0.31	-0.25	-0.27	-0.13	-0.03	-0.16
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	80.37%	81.20%	80.60%	81.12%	78.26%	80.64%
Net Profit Margin	-26.63%	-26.47%	-33.35%	-26.07%	-11.24%	-12.95%
Pretax Profit Margin	-26.63%	-26.47%	-30.19%	-21.77%	-6.39%	-10.82%
Operating Profit Margin	-26.6%	-27.48%	-24.57%	-17.49%	-1.55%	-8.97%
FCF Margin	-23.29%	-24.6%	-32.07%	-21.07%	-9.7%	-22.54%
EBITDA Margin	-20.09%	-20.85%	-24.57%	-16.74%	3.60%	-6.67%