Obermatt
See Similar Stocks →

Flags

Financial distress

Treace Medical Concepts

NSQ:TMCI · US89455T1097
Health Care Equipment & SuppliesSmall

360

28
Profit price49
Owner Earnings Yield1
Dividend Yield1
Price/Sales78
EV / Gross Profit89
Price/Book9
Return on Capital31
Cash Return on Capital20
Return on Equity30
EBIT Margin33
Gross Profitability92
Accruals93
Owner Earnings Margin33
Sales growth13
Profit growth6
Reinvestment58
Price momentum24
Debt load34
Refinancing78
Debt Payback1
Liquidity19
Analyst ratings5
Opinion Changes50
Price Target Upside1
Market mood23
Value Creation0/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Treace Medical Concepts doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryHealth Care Equipment & Supplies
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded2014
Employees458
Websitetreace.com
ISINUS89455T1097
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Injection Molding3D PrintingSurgeryOrthopaedicsBiomedical EngineeringHealth CareMedicalMedical Device

Description

Treace Medical Concepts, Inc. operates as a medical technology company. The company has pioneered and patented the Lapiplasty 3D Bunion Correction System—a combination of instruments, implants, and surgical methods designed to surgically correct all…

Analysis

Middle-of-the-road

Treace Medical Concepts, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is stretched. The company scores 0/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
4
2023202420252026

All-time high

68

Jan 2023

All-time low

4

Jun 2026

Average rank

29

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
78
48
56
25
Price/Earnings
73
46
46
16
Price/Book
9
34
39
36
Dividend Yield
1
1
1
1
Value (overall)
53
41
32
25

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Treace Medical Concepts with its peers
SI-BONE
NMQ:SIBN
33
CountryUSA
IndustryHealth Care Equipment & Supplies
SizeSmall
Full Stock Analysis →
Orthofix
NSQ:OFIX
44
CountryUSA
IndustryHealth Care Equipment & Supplies
SizeMedium
Full Stock Analysis →
Globus Medical
NYQ:GMED
98
CountryUSA
IndustryHealth Care Equipment & Supplies
SizeLarge
Full Stock Analysis →
Inspire Medical Systems
NYQ:INSP
66
CountryUSA
IndustryHealth Care Equipment & Supplies
SizeMedium
Full Stock Analysis →
Bioventus
NSQ:BVS
97
CountryUSA
IndustryHealth Care Equipment & Supplies
SizeMedium
Full Stock Analysis →
CONMED
NYQ:CNMD
44
CountryUSA
IndustryHealth Care Equipment & Supplies
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →