Treace Medical Concepts, Inc.TMCINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.45
Net Income/Share$-0.79
Operating CF/Share$-0.19
Free CF/Share$-0.41
Cash/Share$0.90
Book Value/Share$1.40
Tangible Book/Share$1.09
Equity/Share$1.40
Interest Debt/Share$1.19
CapEx/Share$0.22
Dividend/Share$0.00
Valuation
Market Cap$144.00M
Enterprise Value$206.69M
P/E Ratio-2.86P/S Ratio0.66P/OCF Ratio-11.81
P/FCF Ratio-5.47
P/B Ratio1.61P/TB Ratio1.61
EV/Sales0.94EV/EBITDA-5.94
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability
Earnings Yield-34.91%FCF Yield-18.29%ROE-49.49%ROIC-30.35%Return on Tangible Assets-28.40%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-116.81%
CapEx/Revenue6.48%
CapEx/Depreciation1.42
SBC/Revenue15.91%
SG&A/Revenue28.25%
R&D/Revenue9.57%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.36Debt/Market Cap0.49
Net Debt/EBITDA-1.80
Current Ratio3.37Interest Coverage-9.17xIncome Quality0.24Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding133 days
Days Inventory343 days
Receivables Turnover6.64x
Payables Turnover2.74x
Inventory Turnover1.06x
Capital Structure
Tangible Assets$69.01M
Working Capital$97.09M
Invested Capital$155.07M
Intangibles/Assets10.26%