Treace Medical Concepts Ratios (2020-2025) | TMCI

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 78.78%73.06%79.59%78.91%82.22%80.90%80.35%83.94%82.34%82.34%81.58%81.87%80.95%81.71%80.38%81.56%80.19%80.25%80.14%80.74%79.69%79.67%79.07%
EBT Margin -14.28%-25.49%-18.61%10.65%-13.01%-24.61%-29.69%-19.80%-31.12%-42.54%-36.57%-8.15%-32.19%-29.48%-43.04%-10.25%-36.69%-47.95%-34.11%-0.90%-30.53%-36.97%-32.62%
EBIT Margin -10.65%-19.61%-0.44%15.08%-7.49%-19.61%-25.26%-16.74%-27.87%-39.82%-34.24%-7.03%-32.65%-31.11%-43.72%-10.90%-37.11%-48.10%-33.57%-0.30%-29.64%-35.82%-31.22%
EBITDA Margin -10.65%-19.61%-0.44%15.08%-7.49%-19.61%-25.26%-16.74%-31.11%-57.51%-36.71%-8.92%-31.95%-29.64%-42.81%-9.60%-36.73%-47.92%-33.59%-0.87%-30.36%-36.73%-32.37%
Operating Margin -10.65%-19.61%-0.44%15.08%-7.49%-19.61%-25.26%-16.74%-27.87%-39.82%-34.24%-7.03%-32.65%-31.11%-43.72%-10.90%-37.11%-48.10%-33.57%-0.30%-29.64%-35.82%-31.22%
Net Margin -15.68%-27.55%-19.74%9.98%-13.85%-24.80%-29.69%-19.79%-31.11%-57.51%-36.71%-8.86%-32.19%-29.48%-43.04%-10.25%-36.69%-47.95%-34.11%-0.90%-30.53%-36.97%-32.62%
FCF Margin -13.94%-27.06%-29.86%9.77%-3.43%-21.42%-47.09%-13.91%-30.03%-52.50%-40.39%-15.43%-44.41%-29.95%-31.93%-2.76%-21.81%-35.15%-32.62%-10.60%1.25%-16.50%-23.70%
Efficiency
Inventory Average 7.59M7.51M9.00M10.46M10.84M12.14M14.98M18.06M20.92M24.31M27.71M29.28M32.55M38.57M42.45M41.43M38.60M40.17M41.91M
Assets Average 39.59M89.84M139.94M139.21M143.67M152.62M157.58M157.73M204.10M249.41M245.00M246.13M247.32M234.40M219.50M215.01M211.47M206.14M201.52M
Equity Average 0.94M-1.19M-0.84M0.05M51.11M100.14M95.22M89.95M79.27M66.96M61.37M109.07M153.79M143.91M137.90M132.16M119.27M108.52M108.90M109.12M101.48M93.40M
Invested Capital 1.80M0.08M-2.45M31.75M28.55M102.91M97.37M93.07M86.82M71.71M62.20M60.53M157.62M149.96M137.86M137.94M126.39M112.14M104.91M112.89M105.39M98.73M90.98M
Asset Utilization Ratio 1.640.870.610.680.730.750.800.900.760.670.710.760.790.850.920.971.001.041.09
Leverage & Solvency
Interest Coverage Ratio -2.72-3.31-0.083.40-1.36-3.90-5.67-5.44-8.51-12.61-9.51-2.67-10.72-10.18-13.75-5.20-14.40-16.30-11.53-0.16-11.89-12.85-11.72
Debt to Equity 39.92-42.740.280.300.320.340.730.850.870.330.350.380.380.420.470.510.470.510.560.62
Debt Ratio 0.740.780.210.210.210.200.330.340.330.210.210.220.210.220.240.250.250.260.260.28
Equity Ratio 0.02-0.020.720.710.660.590.450.400.380.630.600.570.550.520.500.490.520.510.470.45
Times Interest Earned -2.72-3.31-0.083.40-1.36-3.90-5.67-5.44-8.51-12.61-9.51-2.67-10.72-10.18-13.75-5.20-14.40-16.30-11.53-0.16-11.89-12.85-11.72
Valuation
Enterprise Value -10.60M-10.30M-15.40M-18.08M-16.22M-119.62M-109.46M-105.83M-98.48M-101.53M-88.55M-81.25M-170.66M-139.48M-122.16M-123.20M-110.01M-95.05M-82.80M-75.68M-76.09M-69.29M-57.42M
Return Ratios
Return on Sales -0.14%-0.25%-0.19%0.11%-0.13%-0.25%-0.30%-0.20%-0.31%-0.43%-0.37%-0.08%-0.32%-0.29%-0.43%-0.10%-0.37%-0.48%-0.34%-0.01%-0.31%-0.37%-0.33%
Return on Capital Employed 0.02%-0.02%-0.06%-0.14%-0.18%-0.23%-0.27%-0.27%-0.22%-0.19%-0.23%-0.26%-0.28%-0.34%-0.34%-0.31%-0.29%-0.29%-0.30%
Return on Assets -0.11%-0.08%-0.08%-0.15%-0.19%-0.23%-0.26%-0.24%-0.21%-0.17%-0.19%-0.20%-0.22%-0.27%-0.28%-0.26%-0.25%-0.24%-0.25%
Return on Equity 4.38%-97.72%-0.15%-0.11%-0.22%-0.30%-0.44%-0.60%-0.62%-0.39%-0.27%-0.33%-0.36%-0.42%-0.54%-0.57%-0.51%-0.49%-0.49%-0.54%