Treace Medical Concepts Stock Price To Earning
| TMCI Stock | USD 8.25 0.03 0.36% |
Treace Medical Concepts fundamentals help investors to digest information that contributes to Treace Medical's financial success or failures. It also enables traders to predict the movement of Treace Stock. The fundamental analysis module provides a way to measure Treace Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Treace Medical stock.
Treace | Price To Earning |
Treace Medical Concepts Company Price To Earning Analysis
Treace Medical's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Treace Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Treace Medical is extremely important. It helps to project a fair market value of Treace Stock properly, considering its historical fundamentals such as Price To Earning. Since Treace Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Treace Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Treace Medical's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Treace Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Treace Medical Concepts has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
Treace Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Treace Medical's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Treace Medical could also be used in its relative valuation, which is a method of valuing Treace Medical by comparing valuation metrics of similar companies.Treace Medical is currently under evaluation in price to earning category among its peers.
Treace Medical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Treace Medical from analyzing Treace Medical's financial statements. These drivers represent accounts that assess Treace Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Treace Medical's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 1.3B | 933.5M | 1.3B | 833.2M | 520.4M | 494.4M |
Treace Medical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Treace Medical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Treace Medical's managers, analysts, and investors.Environmental | Governance | Social |
Treace Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 509.95 M | ||||
| Shares Outstanding | 62.62 M | ||||
| Shares Owned By Insiders | 26.03 % | ||||
| Shares Owned By Institutions | 60.60 % | ||||
| Number Of Shares Shorted | 2.26 M | ||||
| Price To Book | 4.57 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 209.36 M | ||||
| Gross Profit | 168.26 M | ||||
| EBITDA | (42.07 M) | ||||
| Net Income | (55.74 M) | ||||
| Cash And Equivalents | 101.53 M | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 69.65 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 8.13 X | ||||
| Book Value Per Share | 1.81 X | ||||
| Cash Flow From Operations | (37.17 M) | ||||
| Short Ratio | 6.20 X | ||||
| Earnings Per Share | (0.90) X | ||||
| Target Price | 11.29 | ||||
| Number Of Employees | 477 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 516.6 M | ||||
| Total Asset | 217.09 M | ||||
| Retained Earnings | (189.99 M) | ||||
| Working Capital | 126.48 M | ||||
| Net Asset | 217.09 M |
About Treace Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Treace Medical Concepts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Treace Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Treace Medical Concepts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Treace Medical Concepts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Treace Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Treace Medical Concepts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Treace Medical Concepts Stock:Check out Treace Medical Piotroski F Score and Treace Medical Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treace Medical. If investors know Treace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treace Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.90) | Revenue Per Share | Quarterly Revenue Growth 0.104 | Return On Assets | Return On Equity |
The market value of Treace Medical Concepts is measured differently than its book value, which is the value of Treace that is recorded on the company's balance sheet. Investors also form their own opinion of Treace Medical's value that differs from its market value or its book value, called intrinsic value, which is Treace Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treace Medical's market value can be influenced by many factors that don't directly affect Treace Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Treace Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treace Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treace Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.