TMCI
Treace Medical Concepts Inc
Price:  
7.90 
USD
Volume:  
267,232.00
United States | Health Care Equipment & Supplies
Valuation
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TMCI Probability of Bankruptcy

The Probability of Bankruptcy of Treace Medical Concepts Inc (TMCI) is 25.71% . This number represents the probability that TMCI will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating TMCI's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

TMCI - ESG ratings

ESG ratings are directly linked to the cost of capital and TMCI's ability to raise funding, both of which can significantly affect the probability of Treace Medical Concepts Inc going bankrupt.

ESG Score 30.94
Environment Score 10.61
Social Score 45.15
Governance Score 37.05
Returns
Historical Returns (5 day) -7.37%
Historical Returns (MTD) -7.04%
Historical Returns (YTD) -37.88%
Historical Returns (13 week) 52.60%
Historical Returns (26 week) 29.62%
Historical Returns (52 week) -16.63%
Efficiency
Asset Turnover 0.87
Receiveable Turnover 8.25
Gross Margin 80.61%
Operating Margin -30.69%
Pretax Margin -30.33%
Net Margin -30.33%
Return on Asset (ROA) -26.36
Return on Equity (ROE) -51.12
Return on Investments (ROI) -35.47
Price Metrics
Market Cap (M) 492.17
Enterprise Value (M)
52 Week High 15.98
52 Week Low 3.92
Beta 3.21
Average Volume (10 day) 0.50
Average Volume (3 month) 0.63
Price / Earnings (P/E)
Price / Sales (P/S) 2.43
Earnings
EPS -0.99
Revenue CAGR (5 year)
Risk
Current Ratio 4.12
Quick Ratio 2.80