TMCI NASDAQ · Healthcare · FY 2025-12-31
TREACE MEDICAL CONCEPTS, INC.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●○○
Low · 1/4
Price
4.310 USD
Market cap
275.3M USD
P / B
3.15
P / E
—
EPS
-0.930
DPS / yield
— (0.0%)
NAV / share
1.055
Graham number
—
Z'' score
-1.77
Piotroski F
2 / 9
Beneish M
-3.50
ROIC vs WACC
-32.9%
vs 12.1%
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