As of 2025-05-25, 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 5.88 USD, the upside of Treace Medical Concepts Inc is -171.65%.
With the market price of 5.88 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 171.65%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
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% |
| Market Cap (mil) | 369.79 |
| P/E | |
| Forward P/E |
| EPS | -0.84 |
| Avg earnings growth rate | -115.77% |
| TTM earnings | -52.99 |