Stock Ratios
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profit margin TTM
-27.74%
operating margin TTM
-25.46%
revenue TTM
195.89 Million
revenue per share TTM
3.03$
valuation ratios | |
|---|---|
| pe ratio | -1.47 |
| peg ratio | 0.08 |
| price to book ratio | 0.99 |
| price to sales ratio | 0.41 |
| enterprise value multiple | -1.96 |
| price fair value | 0.99 |
profitability ratios | |
|---|---|
| gross profit margin | 79.81% |
| operating profit margin | -25.46% |
| pretax profit margin | -27.74% |
| net profit margin | -27.74% |
| return on assets | -30.96% |
| return on equity | -62.19% |
| return on capital employed | -33.86% |
liquidity ratios | |
|---|---|
| current ratio | 4.31 |
| quick ratio | 3.13 |
| cash ratio | 0.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 306.29 |
| operating cycle | 378.63 |
| days of payables outstanding | 57.18 |
| cash conversion cycle | 321.45 |
| receivables turnover | 5.05 |
| payables turnover | 6.38 |
| inventory turnover | 1.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.14 |
| interest coverage | -10.18 |
| cash flow to debt ratio | -1.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.46 |
| cash per share | 0.76 |
| operating cash flow per share | -0.25 |
| free cash flow operating cash flow ratio | 1.85 |
| cash flow coverage ratios | -1.14 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1.18 |
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 06-11-2025.
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 -62.19%.
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 -30.96%. 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 -27.74% 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 4.31 in the most recent quarter. The quick ratio stood at 3.13, with a Debt/Eq ratio of 0.16.