Treace Medical Concepts
TMCI Micro CapHealthcare · Medical Devices
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Treace Medical Concepts en bref
Treace Medical Concepts (TMCI) is currently trading at 3,65 € with a market capitalization of 237 M €. The 52-week range spans from 1,02 € to 6,78 €; the current price is 46.1% below the yearly high. Year-over-year revenue growth stands at -10.2%.
💰 Dividende
Treace Medical Concepts currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
3 analystes évaluent Treace Medical Concepts (TMCI) au consensus : None. L'objectif de cours moyen est de 3,49 €, soit un potentiel de -4.53% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 1,74 € à 6,10 €.
Treace Medical Concepts : la thèse d'investissement en détail
Treace Medical Concepts (TMCI) operates in the Healthcare — specifically Medical Devices — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
With a gross margin near 79.72%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.
Le scénario baissier
Revenue is contracting at -10.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.
Thèse d'investissement : forces et faiblesses
- Marge brute élevée de 79.72% — signe d'un pouvoir de fixation des prix
- –CA en contraction (-10.2% sur un an)
- –Actuellement non rentable
- –Free cash flow négatif
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to market-like volatility, elevated short interest (7.95%).
Trading Data
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