Stock Ratios
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profit margin TTM
-28.99%
operating margin TTM
-26.17%
revenue TTM
196.74 Million
revenue per share TTM
3.03$
valuation ratios | |
|---|---|
| pe ratio | -5.00 |
| peg ratio | 0.28 |
| price to book ratio | 4.47 |
| price to sales ratio | 1.47 |
| enterprise value multiple | -5.34 |
| price fair value | 4.47 |
profitability ratios | |
|---|---|
| gross profit margin | 79.45% |
| operating profit margin | -26.17% |
| pretax profit margin | -28.99% |
| net profit margin | -28.99% |
| return on assets | -32.87% |
| return on equity | -74.06% |
| return on capital employed | -38.49% |
liquidity ratios | |
|---|---|
| current ratio | 2.90 |
| quick ratio | 1.95 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 342.12 |
| operating cycle | 393.74 |
| days of payables outstanding | 138.96 |
| cash conversion cycle | 254.78 |
| receivables turnover | 7.07 |
| payables turnover | 2.63 |
| inventory turnover | 1.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.07 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.52 |
| interest coverage | -9.23 |
| cash flow to debt ratio | -0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.39 |
| cash per share | 0.70 |
| operating cash flow per share | -0.22 |
| free cash flow operating cash flow ratio | 1.72 |
| cash flow coverage ratios | -0.20 |
| short term coverage ratios | -4.60 |
| capital expenditure coverage ratio | -1.39 |
Frequently Asked Questions
When was the last time Treace Medical Concepts, Inc. (NASDAQ:TMCI) reported earnings?
Treace Medical Concepts, Inc. (TMCI) published its most recent earnings results on 07-08-2026.
What is Treace Medical Concepts, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Treace Medical Concepts, Inc. (NASDAQ:TMCI)'s trailing twelve months ROE is -74.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Treace Medical Concepts, Inc. (TMCI) currently has a ROA of -32.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TMCI's net profit margin stand at?
TMCI reported a profit margin of -28.99% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TMCI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.90 in the most recent quarter. The quick ratio stood at 1.95, with a Debt/Eq ratio of 1.07.