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Treace Medical Concepts

TMCI Micro Cap

Healthcare · Medical Devices

Mis à jour: Jun 18, 2026, 22:21 UTC

3,65 €
+4.49% aujourd'hui
52W: 1,02 € – 6,78 €
52W Low: 1,02 € Position: 45.7% 52W High: 6,78 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
P/E prévisionnel
P/S Ratio
1.31x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
237 M €
Capitalisation boursière
Croissance du CA
-10.2%
Croissance du CA sur un an
Marge bénéficiaire
-29.44%
Marge nette
ROE
-66.88%
Rentabilité des capitaux propres
Beta
1.41
Sensibilité au marché
Positions vendeuses
7.95%
% du flottant vendu à découvert
Volume moyen
739,746
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
3 analysts
Avg. Price Target
3,49 €
-4.53% upside
Target Range
1,74 € – 6,10 €

About the Company

Sector: Healthcare Industry: Medical Devices Country: United States Employees: 450 Exchange: NMS

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

Points forts
  • Marge brute élevée de 79.72% — signe d'un pouvoir de fixation des prix
Points faibles
  • CA en contraction (-10.2% sur un an)
  • Actuellement non rentable
  • Free cash flow négatif

Aperçu technique

MM 50 jours
2,28 €
+59.92% vs. cours
MM 200 jours
2,98 €
+22.51% vs. cours
Sous le plus haut 52s
−46.1%
6,78 €
Au-dessus du plus bas 52s
+258.1%
1,02 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
1.41 · Élevé
Évolue plus que le marché global
Positions vendeuses
7.95% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
92.76 · Modéré
Dette totale / capitaux propres

The data points to market-like volatility, elevated short interest (7.95%).

Trading Data

50-Day MA: 2,28 €
200-Day MA: 2,98 €
Volume: 1,387,412
Avg. Volume: 739,746
Short Ratio: 7.42
P/B Ratio: 3.52x
Debt/Equity: 92.76x
Free Cash Flow: -5 029 860 €

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