Treace Medical Concepts Inc (TMCI)

Treace Medical Concepts, Inc. is a healthcare equipment and supplies company focused on medical technology for bunion and related foot deformity correction. The company develops, manufactures, and markets a portfolio of surgical systems and instruments in the United States. Its offerings include the Lapiplasty System, which is designed to correct bunion deformity in three dimensions and stabilize the first TMT joint, along with minimally invasive solutions such as Nanoplasty 3D and Percuplasty. Treace also provides products for other foot and midfoot conditions, including the Adductoplasty System, SpeedMTP, SpeedPlate implant platforms, and SpeedAkin. In addition, the company sells patient-specific planning and instrumentation tools, release and contouring instruments, and biologics and wedges used in surgical procedures. Treace Medical Concepts was founded in 2013 and is headquartered in Ponte Vedra, Florida.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-TMCI
$5.95
29.6% Upside
Undervalued
$5.50
19.8% Upside
Undervalued
Fair
0.0%
November 10, 2026
4.3x
1.4x
298.5 M
318.8 M
19.7%
73.6%
-0.1
42.1%
Valuation • Fair Value

Treace Medical Concepts Inc (NASDAQ-TMCI) Fair Value by Valuation Model

Review the available estimates for Treace Medical Concepts Inc (NASDAQ-TMCI), including EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$5.95

Estimated upside of 29.6% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

EPV Fair Value

$4.93

Earnings power value estimate.

Comps Fair Value

$6.15

Comparable-company valuation reference.

Analyst Price Target

$5.50

Analysts imply upside of 19.8%.

How to read these valuation models

Use the 5 available valuation references for Treace Medical Concepts Inc (NASDAQ-TMCI) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Treace Medical Concepts Inc (NASDAQ-TMCI)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

205.3 M

Current operating scale indicator.

Revenue Forecast

207.6 M

Forward revenue estimate.

EBITDA

-46.35 M

Current operating profitability reference.

EBITDA Forecast

-4 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Treace Medical Concepts Inc (NASDAQ-TMCI) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Treace Medical Concepts Inc (NASDAQ-TMCI)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

2

Weak quality score that deserves closer review.

Beneish M-Score

-3.67

No elevated caution signal from this screen.

Altman Z-Score

-0.1

Lower score that deserves closer risk review.

FCF / Net Income

42.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Treace Medical Concepts Inc (NASDAQ-TMCI). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Treace Medical Concepts Inc (NASDAQ-TMCI)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 10, 2026

Days to Earnings

49

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Treace Medical Concepts Inc (NASDAQ-TMCI), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Treace Medical Concepts Inc (NASDAQ-TMCI) Stock Forecast & Technical Outlook

Review Treace Medical Concepts Inc (NASDAQ-TMCI) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for Treace Medical Concepts Inc (NASDAQ-TMCI) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Treace Medical Concepts Inc (NASDAQ-TMCI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Treace Medical Concepts Inc (NASDAQ-TMCI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Treace Medical Concepts Inc (NASDAQ-TMCI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Treace Medical Concepts Inc (NASDAQ-TMCI) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Treace Medical Concepts Inc (NASDAQ-TMCI)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Treace Medical Concepts Inc (NASDAQ-TMCI) has a Hold consensus, with 1 buy, 3 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 3
Sell 0
FAQ Fast Investor Answers

Treace Medical Concepts Inc (NASDAQ-TMCI) Stock FAQ

Data-supported answers about Treace Medical Concepts Inc (NASDAQ-TMCI), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$5.95
Estimated upside 29.6%
Valuation Rating
Undervalued
Estimated upside of 29.6%
Analyst Target
$5.50
Implied upside 19.8%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Treace Medical Concepts Inc (NASDAQ-TMCI) is $5.95. This implies an estimated upside of 29.6% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 29.6% versus the current market price.

The available analyst price target for Treace Medical Concepts Inc (NASDAQ-TMCI) is $5.50. The analyst target implies estimated upside of 19.8%.

The current financial health read for Treace Medical Concepts Inc (NASDAQ-TMCI) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Treace Medical Concepts Inc (NASDAQ-TMCI) is November 10, 2026.

The latest available data indicates no current dividend yield for Treace Medical Concepts Inc (NASDAQ-TMCI).

The current market capitalization listed for Treace Medical Concepts Inc is 298.5 M.

The current enterprise value listed for Treace Medical Concepts Inc is 318.8 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Treace Medical Concepts Inc is NASDAQ-TMCI, and the stock is listed on NASDAQ.

Treace Medical Concepts Inc (NASDAQ-TMCI) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Treace Medical Concepts Inc is 19.7%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Treace Medical Concepts Inc is 73.6%. Free float helps investors understand how much of the share base is available for public trading.