TMCI
Treace Medical Concepts Inc
Price:  
5.99 
USD
Volume:  
171,698.00
United States | Health Care Equipment & Supplies
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TMCI Fair Value

-170.32 %
Upside

What is the fair value of TMCI?

As of 2025-07-15, the Fair Value of Treace Medical Concepts Inc (TMCI) is -4.21 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 5.99 USD, the upside of Treace Medical Concepts Inc is -170.32%.

Is TMCI a good investment?

With the market price of 5.99 USD and our fair value calculation, Treace Medical Concepts Inc (TMCI) is not a good investment. Investing in TMCI stocks now will result in a potential loss of 170.32%.

Note: valuation result may not be accurate due to the company's negative EPS.

5.99 USD
Stock Price
-4.21 USD
Fair Price
FAIR VALUE CALCULATION

TMCI Fair Value

Peter Lynch's formula is:

TMCI Fair Value
= Earnings Growth Rate x TTM EPS
TMCI Fair Value
= 5.00 x -0.84
TMCI Fair Value
= -4.21

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income -3.70 -20.60 -42.80 -49.53 -55.74 -34.47
YoY growth 13.95% -456.76% -107.77% -15.72% -12.55% -115.77%

TMCI Fair Value - Key Data

Market Cap (mil) 376.77
P/E
Forward P/E
EPS -0.84
Avg earnings growth rate -115.77%
TTM earnings -52.99