TMCI

Treace Medical Concepts Stock Analysis

AI Rating

Low
  • Quality1/10
  • Growth↑ 6/10
  • Momentum↓ 0/10
Treace Medical Concepts sales and earnings growth
TMCI Growth
Good
  • Revenue Y/Y↑ 7.90%
  • EPS Y/Y↑ 19.19%
  • FCF Y/Y↑ 39.01%
Treace Medical Concepts gross and profit margin trends
TMCI Profitability
Fair
  • Gross margin ↑ 79.90%
  • EPS margin↓ -22.90%
  • ROIC↓ -21.80%
Treace Medical Concepts net debt vs free cash flow
TMCI Risk
Great
  • Debt / Equity↓ 0.7
  • Debt / FCF↓ 2.2
  • Interest coverage↓ -8.5

Treace Medical Concepts stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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