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TMCI Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
1.460
Open
1.460
VWAP
1.40
Vol
768.16K
Mkt Cap
89.78M
Low
1.360
Amount
1.08M
EV/EBITDA(TTM)
--
Total Shares
64.59M
EV
102.81M
EV/OCF(TTM)
--
P/S(TTM)
0.44
Treace Medical Concepts, Inc. is a medical technology company. It is advancing the standard of care for the surgical management of bunion and related midfoot deformities. It has patented the Lapiplasty 3D Bunion Correction System a combination of instruments, implants, and surgical methods designed to surgically correct all three planes of the bunion deformity and secure the unstable joint, addressing the root cause of the bunion and helping patients get back to their active lifestyles. It has Adductoplasty Midfoot Correction System, designed for reproducible surgical correction of midfoot deformities, the SpeedMTP Rapid Compression Implant for addressing bunions through big toe joint fusions, and two systems for minimally invasive osteotomy surgeries: the Nanoplasty 3D Minimally Invasive Bunion Correction System and the Percuplasty Percutaneous 3D Bunion Correction System. It sells its products to physicians, surgeons, ambulatory surgery centers, hospitals, and stocking distributors.
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Events Timeline

(ET)
2026-02-27
07:10:00
Company Expects Adjusted EBITDA Loss of $4.0M to $6.0M for 2026
select
2026-02-27
07:10:00
Treace Reports Q4 Revenue of $62.5M, Exceeding Expectations
select
2026-02-24 (ET)
2026-02-24
07:50:00
Treace Medical to Showcase New Product Innovations at ACFAS Conference
select
2026-01-13 (ET)
2026-01-13
07:10:00
Treace Adds Approximately 202 Surgeons for 2025
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2026-01-13
07:10:00
Treace Does Not Issue 2026 Financial Guidance
select
2026-01-08 (ET)
2026-01-08
16:50:00
Treace Medical Successfully Completes First Case Using Lapiplasty Lightning Technology
select

News

seekingalpha
9.5
02-27seekingalpha
Treace Medical Concepts Q4 2025 Earnings Call Insights
  • Revenue Performance: Q4 2025 revenue was $62.5 million, a 9% year-over-year decline primarily due to a shift towards lower-priced products, indicating increased competitive pressure in the market.
  • Cash Flow Management: As of December 31, 2025, the company had $48.4 million in cash and cash equivalents, with a new credit facility providing an additional $115 million in liquidity, ensuring operational stability for the coming years.
  • Future Outlook: The company projects full-year 2026 revenue between $200 million and $212 million, facing a potential 6% decline; however, management remains optimistic about Q4 growth driven by new product launches and increased case volumes.
  • Profitability Improvement: Adjusted EBITDA loss for 2025 decreased to $3.9 million from $11 million in 2024, indicating positive progress in cost control and operational efficiency.
seekingalpha
9.5
02-27seekingalpha
Treace Medical Reports Q4 Results and 2026 Guidance
  • Earnings Report: Treace Medical Concepts reported a Q4 GAAP EPS of -$0.15, aligning with expectations, while revenue of $62.5 million, down 9% year-over-year, exceeded forecasts by $0.63 million, indicating ongoing market challenges for the company.
  • 2026 Revenue Guidance: The company is projecting 2026 revenue between $200 million and $212 million, representing a decline of 6% to 0% compared to 2025, reflecting pressures from weak market demand and intensified competition.
  • Adjusted EBITDA Outlook: Treace anticipates an adjusted EBITDA loss of $4 million to $6 million for 2026, compared to a loss of $3.9 million in 2025, highlighting ongoing challenges in restoring profitability.
  • Debt Financing Plan: The company announced a debt facility of up to $175 million, aimed at enhancing liquidity and supporting future operational and growth strategies.
Newsfilter
9.5
02-27Newsfilter
Treace Medical Reports 2025 Financial Highlights
  • Revenue Growth: Treace Medical reported fourth-quarter revenue of $62.5 million and full-year revenue of $212.7 million, marking a 2% increase year-over-year; however, fourth-quarter revenue decreased by 9% compared to 2024, primarily due to a shift towards lower-priced product sales impacting overall revenue performance.
  • Net Loss Situation: The company recorded a net loss of $9.4 million in the fourth quarter and $59.0 million for the full year 2025, an increase from 2024, although adjusted EBITDA loss was reduced by 64%, indicating efforts in cost control and operational efficiency.
  • Cash Usage Reduction: Cash usage decreased by 46% to $27.3 million in 2025, reflecting improved financial management, with expectations of a further 50% reduction in cash usage for 2026, providing better funding for future growth initiatives.
  • Market Expansion: By the end of 2025, the number of active surgeons increased by 202 to a total of 3,337, representing 33% of U.S. surgeons performing bunion surgeries, indicating significant progress in market penetration and customer base expansion.
NASDAQ.COM
9.5
02-25NASDAQ.COM
UFP Technologies Reports Quarterly Earnings Beat
  • Earnings Beat: UFP Technologies reported quarterly earnings of $2.44 per share, surpassing the Zacks consensus estimate of $2.26, indicating stable profitability despite a slight decline from $2.46 a year ago.
  • Revenue Miss: The company posted revenues of $148.92 million for the quarter, falling short of the Zacks consensus estimate of $150.5 million, although this reflects a 3.9% year-over-year increase, suggesting ongoing market demand amid challenges.
  • Strong Stock Performance: UFP shares have risen approximately 8.9% since the beginning of the year, contrasting with a 0.1% decline in the S&P 500, highlighting the company's relative strength in the market and attracting investor interest.
  • Cautious Outlook: With current EPS estimates at $2.55 and revenue expectations at $156.63 million, management's commentary will significantly influence short-term stock movements, prompting investors to closely monitor future earnings estimate revisions.
Newsfilter
9.5
02-12Newsfilter
Treace Medical Concepts to Release Q4 and Full Year 2025 Financial Results
  • Earnings Release Schedule: Treace Medical Concepts plans to release its financial results for Q4 and full year 2025 before trading on February 27, 2026, demonstrating the company's commitment to transparency and investor communication.
  • Conference Call Details: Management will host a conference call at 8:00 am ET to discuss the financial results, requiring investor registration for dial-in numbers and unique PINs, highlighting the company's focus on investor engagement.
  • Market Potential: Treace targets the treatment of bunions and related midfoot deformities, with approximately 67 million Americans affected and 1.1 million annual surgical candidates, indicating significant market demand and growth potential.
  • Technological Innovation: The launch of Treace's Lapiplasty®3D Bunion Correction System and other related technologies aims to address the root causes of bunions, helping patients return to active lifestyles and enhancing the company's competitive edge in the medical technology sector.
seekingalpha
9.5
01-14seekingalpha
Treace Medical Concepts Reports Q4 2025 Revenue of $62.1M to $62.5M, Beating Consensus
  • Revenue Performance: Treace Medical Concepts reported preliminary Q4 2025 revenue of $62.1M to $62.5M, reflecting a 9% decrease year-over-year, although it surpassed the consensus estimate of $61.76M, indicating ongoing business challenges.
  • Annual Revenue Growth: For the full year 2025, preliminary revenue was $212.3M to $212.7M, representing a 2% increase compared to the previous year, aligning with the previously provided guidance of $211M to $213M, showcasing consistent growth amidst market conditions.
  • Surgeon Increase: The company added approximately 202 new active surgeons in 2025, ending the year with around 3,337 active surgeons, a 6% increase from the prior year, indicating a 33% penetration rate among the estimated 10,000 U.S. surgeons performing bunion surgeries.
  • Market Reaction: Treace Medical's stock rose 3.21% in pre-market trading to $2.89, reflecting investor optimism regarding the revenue beat, although the overall declining revenue trend remains a point of concern.
Wall Street analysts forecast TMCI stock price to rise
6 Analyst Rating
Wall Street analysts forecast TMCI stock price to rise
1 Buy
4 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
3.00
Averages
4.87
High
7.50
Current: 0.000
sliders
Low
3.00
Averages
4.87
High
7.50
Lake Street
Buy
downgrade
$7
AI Analysis
2026-03-02
Reason
Lake Street
Price Target
$7
AI Analysis
2026-03-02
downgrade
Buy
Reason
Lake Street lowered the firm's price target on Treace Medical to $7 from $7.50 and keeps a Buy rating on the shares. Treace's Q4 was slightly favorable to preliminary results and while 2026 guidance was "a mixed bag," the firm sees little downside in shares from here and "a favorable risk-reward for patient investors," the analyst says after earnings.
UBS
Neutral
downgrade
2026-03-02
Reason
UBS
Price Target
2026-03-02
downgrade
Neutral
Reason
UBS lowered the firm's price target on Treace Medical to $2.25 from $2.50 and keeps a Neutral rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for TMCI
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Valuation Metrics

The current forward P/E ratio for Treace Medical Concepts Inc (TMCI.O) is -2.83, compared to its 5-year average forward P/E of -31.14. For a more detailed relative valuation and DCF analysis to assess Treace Medical Concepts Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-31.14
Current PE
-2.83
Overvalued PE
2.61
Undervalued PE
-64.88

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
33.81
Current EV/EBITDA
-34.80
Overvalued EV/EBITDA
525.19
Undervalued EV/EBITDA
-457.57

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
5.68
Current PS
0.75
Overvalued PS
9.73
Undervalued PS
1.64

Financials

AI Analysis
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Whales Holding TMCI

A
Armistice Capital LLC
Holding
TMCI
-6.08%
3M Return

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Frequently Asked Questions

What is Treace Medical Concepts Inc (TMCI) stock price today?

The current price of TMCI is 1.39 USD — it has decreased -6.08

What is Treace Medical Concepts Inc (TMCI)'s business?

Treace Medical Concepts, Inc. is a medical technology company. It is advancing the standard of care for the surgical management of bunion and related midfoot deformities. It has patented the Lapiplasty 3D Bunion Correction System a combination of instruments, implants, and surgical methods designed to surgically correct all three planes of the bunion deformity and secure the unstable joint, addressing the root cause of the bunion and helping patients get back to their active lifestyles. It has Adductoplasty Midfoot Correction System, designed for reproducible surgical correction of midfoot deformities, the SpeedMTP Rapid Compression Implant for addressing bunions through big toe joint fusions, and two systems for minimally invasive osteotomy surgeries: the Nanoplasty 3D Minimally Invasive Bunion Correction System and the Percuplasty Percutaneous 3D Bunion Correction System. It sells its products to physicians, surgeons, ambulatory surgery centers, hospitals, and stocking distributors.

What is the price predicton of TMCI Stock?

Wall Street analysts forecast TMCI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TMCI is4.87 USD with a low forecast of 3.00 USD and a high forecast of 7.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Treace Medical Concepts Inc (TMCI)'s revenue for the last quarter?

Treace Medical Concepts Inc revenue for the last quarter amounts to 62.52M USD, decreased -9.01

What is Treace Medical Concepts Inc (TMCI)'s earnings per share (EPS) for the last quarter?

Treace Medical Concepts Inc. EPS for the last quarter amounts to -0.15 USD, increased 1400.00

How many employees does Treace Medical Concepts Inc (TMCI). have?

Treace Medical Concepts Inc (TMCI) has 450 emplpoyees as of March 12 2026.

What is Treace Medical Concepts Inc (TMCI) market cap?

Today TMCI has the market capitalization of 89.78M USD.