Treace Medical Concepts Inc (TMCI)

Health Care · Surgical & Medical Instruments & Apparatus

Turbulence: Extreme Sector-strength: 0th pctile elevated vs peers

Treace Medical Concepts Inc sits in the Extreme turbulence band, around the 0th percentile of Health Care on balance-sheet strength. The lens reads it as elevated vs peers. The underlying figures, all from public filings:

Revenue (TTM) $213M
Net income (TTM) $-59M
Operating margin -25.5%
FCF margin -13.9%
Altman Z 0.122
Piotroski F 1
Beneish M -3.514
Interest coverage -10.179

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Figures from public filings (EDGAR). Descriptive, not advice. No targets, no buy or sell. Price and valuation live in the app.

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