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TMCI Treace Medical Concepts

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8.220
+0.100+1.23%

Close Jul 15 16:00 ET

509.71MMarket Cap-9340P/E (TTM)

Treace Medical Concepts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.16%-7.22M

-12.81%-34.58M

109.93%532K

-27.13%-9.51M

21.11%-8.34M

-138.35%-17.26M

-78.26%-30.65M

-42.80%-5.36M

19.22%-7.48M

-183.19%-10.57M

Net income from continuing operations

-38.81%-18.68M

-15.68%-49.53M

-42.36%-6.28M

-44.41%-17.52M

28.80%-12.27M

-48.89%-13.45M

-108.33%-42.82M

33.34%-4.41M

-89.05%-12.13M

-239.05%-17.23M

Operating gains losses

----

6,086.11%4.31M

--0

--4.4M

Depreciation and amortization

106.60%1.91M

150.91%5.35M

92.91%1.77M

240.74%1.56M

158.87%1.1M

176.65%924K

211.39%2.13M

232.25%917K

142.86%459K

310.68%423K

Other non cash items

11.82%757K

6.16%2.96M

20.61%708K

-11.23%838K

-15.81%740K

77.69%677K

1,485.80%2.79M

1,265.12%587K

1,997.78%944K

1,853.33%879K

Change In working capital

119.86%1.56M

-67.72%-9.74M

73.84%-1.52M

-20.31%781K

-61.24%-1.17M

-2,814.13%-7.84M

-490.95%-5.81M

-569.61%-5.8M

124.79%980K

-446.89%-725K

-Change in receivables

106.20%7.82M

15.74%-9.3M

-20.95%-13.42M

208.81%2.24M

-343.49%-1.91M

49.21%3.79M

-161.22%-11.04M

-59.14%-11.1M

-16.44%-2.05M

-157.95%-430K

-Change in inventory

-107.43%-6.62M

-12.30%-9.85M

102.44%67K

11.22%-3.21M

-89.08%-3.52M

-478.77%-3.19M

-219.92%-8.77M

-8,745.16%-2.74M

-29.22%-3.62M

-377.89%-1.86M

-Change in prepaid assets

-55.24%-1.5M

-81.14%-1.21M

-146.67%-182K

3,326.32%613K

70.16%-678K

-178.10%-963K

72.36%-668K

-48.07%390K

92.37%-19K

10.55%-2.27M

-Change in payables and accrued expense

134.44%2.4M

-8.88%10.7M

64.33%12.64M

-71.20%1.72M

151.64%3.3M

-115.69%-6.96M

39.71%11.74M

2.71%7.69M

594.87%5.96M

-45.28%1.31M

-Change in other current assets

--0

--69K

48.51%-69K

---146K

--0

---12K

--0

-Change in other current liabilities

-37.45%-657K

-103.87%-119K

-1,611.11%-616K

-179.86%-575K

-38.61%1.55M

-259.40%-478K

--3.08M

---36K

--720K

--2.53M

-Change in other working capital

328.00%107K

--40K

--0

--2K

--13K

--25K

----

Cash from discontinued investing activities

Operating cash flow

58.16%-7.22M

-12.81%-34.58M

109.93%532K

-27.13%-9.51M

21.11%-8.34M

-138.35%-17.26M

-78.26%-30.65M

-42.80%-5.36M

19.22%-7.48M

-183.19%-10.57M

Investing cash flow

Cash flow from continuing investing activities

104.67%3.76M

-6.25%-81.3M

107.82%5.01M

178.49%4.6M

-101.68%-10.42M

-5,334.17%-80.48M

-2,728.76%-76.52M

-7,012.44%-64.01M

-523.75%-5.86M

-671.34%-5.17M

Net PPE purchase and sale

-165.70%-3.93M

22.78%-11.46M

3.60%-2.25M

40.23%-3.5M

18.13%-4.23M

0.20%-1.48M

-448.54%-14.84M

-159.11%-2.33M

-523.75%-5.86M

-671.34%-5.17M

Net business purchase and sale

----

---20M

--0

----

--0

----

Net investment purchase and sale

109.73%7.69M

19.19%-49.84M

111.76%7.26M

--8.1M

--13.81M

---79M

---61.68M

--0

Cash from discontinued investing activities

Investing cash flow

104.67%3.76M

-6.25%-81.3M

107.82%5.01M

178.49%4.6M

-101.68%-10.42M

-5,334.17%-80.48M

-2,728.76%-76.52M

-7,012.44%-64.01M

-523.75%-5.86M

-671.34%-5.17M

Financing cash flow

Cash flow from continuing financing activities

-100.17%-185K

425.73%109.38M

-44.44%165K

-54.96%159K

-93.72%1.18M

7,762.90%107.88M

-80.67%20.81M

-71.05%297K

760.98%353K

-82.58%18.78M

Net issuance payments of debt

----

--0

----

1,196.64%19.61M

--0

----

Net common stock issuance

--0

--107.53M

--0

--107.53M

--0

Proceeds from stock option exercised by employees

-85.23%52K

-15.13%1.86M

-44.44%165K

-54.96%159K

615.15%1.18M

-74.34%352K

19.51%2.19M

-71.05%297K

760.98%353K

-14.95%165K

Net other financing activities

---237K

----

---989K

--0

----

Cash from discontinued financing activities

Financing cash flow

-100.17%-185K

425.73%109.38M

-44.44%165K

-54.96%159K

-93.72%1.18M

7,762.90%107.88M

-80.67%20.81M

-71.05%297K

760.98%353K

-82.58%18.78M

Net cash flow

Beginning cash position

-33.33%12.98M

-81.60%19.47M

-91.78%7.28M

-88.15%12.04M

-69.93%29.61M

-81.60%19.47M

485.39%105.83M

-19.11%88.55M

-15.12%101.53M

507.25%98.48M

Current changes in cash

-135.98%-3.65M

92.48%-6.49M

108.26%5.7M

63.37%-4.76M

-676.33%-17.58M

237.96%10.14M

-198.41%-86.36M

-1,804.94%-69.07M

-27.80%-12.99M

-97.05%3.05M

End cash Position

-68.48%9.33M

-33.33%12.98M

-91.78%7.28M

-88.15%12.04M

-69.93%29.61M

-81.60%19.47M

-19.11%88.55M

-15.12%101.53M

Free cash flow

40.50%-11.15M

-1.20%-46.03M

77.69%-1.72M

2.44%-13.01M

20.13%-12.57M

-114.82%-18.74M

-128.60%-45.49M

-65.31%-7.69M

-30.75%-13.34M

-257.51%-15.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.16%-7.22M	-12.81%-34.58M	109.93%532K	-27.13%-9.51M	21.11%-8.34M	-138.35%-17.26M	-78.26%-30.65M	-42.80%-5.36M	19.22%-7.48M	-183.19%-10.57M
Net income from continuing operations	-38.81%-18.68M	-15.68%-49.53M	-42.36%-6.28M	-44.41%-17.52M	28.80%-12.27M	-48.89%-13.45M	-108.33%-42.82M	33.34%-4.41M	-89.05%-12.13M	-239.05%-17.23M
Operating gains losses	----	----	----	----	----	----	6,086.11%4.31M	--0	--0	--4.4M
Depreciation and amortization	106.60%1.91M	150.91%5.35M	92.91%1.77M	240.74%1.56M	158.87%1.1M	176.65%924K	211.39%2.13M	232.25%917K	142.86%459K	310.68%423K
Other non cash items	11.82%757K	6.16%2.96M	20.61%708K	-11.23%838K	-15.81%740K	77.69%677K	1,485.80%2.79M	1,265.12%587K	1,997.78%944K	1,853.33%879K
Change In working capital	119.86%1.56M	-67.72%-9.74M	73.84%-1.52M	-20.31%781K	-61.24%-1.17M	-2,814.13%-7.84M	-490.95%-5.81M	-569.61%-5.8M	124.79%980K	-446.89%-725K
-Change in receivables	106.20%7.82M	15.74%-9.3M	-20.95%-13.42M	208.81%2.24M	-343.49%-1.91M	49.21%3.79M	-161.22%-11.04M	-59.14%-11.1M	-16.44%-2.05M	-157.95%-430K
-Change in inventory	-107.43%-6.62M	-12.30%-9.85M	102.44%67K	11.22%-3.21M	-89.08%-3.52M	-478.77%-3.19M	-219.92%-8.77M	-8,745.16%-2.74M	-29.22%-3.62M	-377.89%-1.86M
-Change in prepaid assets	-55.24%-1.5M	-81.14%-1.21M	-146.67%-182K	3,326.32%613K	70.16%-678K	-178.10%-963K	72.36%-668K	-48.07%390K	92.37%-19K	10.55%-2.27M
-Change in payables and accrued expense	134.44%2.4M	-8.88%10.7M	64.33%12.64M	-71.20%1.72M	151.64%3.3M	-115.69%-6.96M	39.71%11.74M	2.71%7.69M	594.87%5.96M	-45.28%1.31M
-Change in other current assets	--0	--0	--0	--0	--69K	48.51%-69K	---146K	--0	---12K	--0
-Change in other current liabilities	-37.45%-657K	-103.87%-119K	-1,611.11%-616K	-179.86%-575K	-38.61%1.55M	-259.40%-478K	--3.08M	---36K	--720K	--2.53M
-Change in other working capital	328.00%107K	--40K	--0	--2K	--13K	--25K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	58.16%-7.22M	-12.81%-34.58M	109.93%532K	-27.13%-9.51M	21.11%-8.34M	-138.35%-17.26M	-78.26%-30.65M	-42.80%-5.36M	19.22%-7.48M	-183.19%-10.57M
Investing cash flow
Cash flow from continuing investing activities	104.67%3.76M	-6.25%-81.3M	107.82%5.01M	178.49%4.6M	-101.68%-10.42M	-5,334.17%-80.48M	-2,728.76%-76.52M	-7,012.44%-64.01M	-523.75%-5.86M	-671.34%-5.17M
Net PPE purchase and sale	-165.70%-3.93M	22.78%-11.46M	3.60%-2.25M	40.23%-3.5M	18.13%-4.23M	0.20%-1.48M	-448.54%-14.84M	-159.11%-2.33M	-523.75%-5.86M	-671.34%-5.17M
Net business purchase and sale	----	---20M	--0	--0	----	----	--0	--0	--0	----
Net investment purchase and sale	109.73%7.69M	19.19%-49.84M	111.76%7.26M	--8.1M	--13.81M	---79M	---61.68M	---61.68M	--0	--0
Cash from discontinued investing activities
Investing cash flow	104.67%3.76M	-6.25%-81.3M	107.82%5.01M	178.49%4.6M	-101.68%-10.42M	-5,334.17%-80.48M	-2,728.76%-76.52M	-7,012.44%-64.01M	-523.75%-5.86M	-671.34%-5.17M
Financing cash flow
Cash flow from continuing financing activities	-100.17%-185K	425.73%109.38M	-44.44%165K	-54.96%159K	-93.72%1.18M	7,762.90%107.88M	-80.67%20.81M	-71.05%297K	760.98%353K	-82.58%18.78M
Net issuance payments of debt	----	--0	--0	--0	----	----	1,196.64%19.61M	--0	--0	----
Net common stock issuance	--0	--107.53M	--0	--0	--0	--107.53M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-85.23%52K	-15.13%1.86M	-44.44%165K	-54.96%159K	615.15%1.18M	-74.34%352K	19.51%2.19M	-71.05%297K	760.98%353K	-14.95%165K
Net other financing activities	---237K	----	----	----	----	----	---989K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-100.17%-185K	425.73%109.38M	-44.44%165K	-54.96%159K	-93.72%1.18M	7,762.90%107.88M	-80.67%20.81M	-71.05%297K	760.98%353K	-82.58%18.78M
Net cash flow
Beginning cash position	-33.33%12.98M	-81.60%19.47M	-91.78%7.28M	-88.15%12.04M	-69.93%29.61M	-81.60%19.47M	485.39%105.83M	-19.11%88.55M	-15.12%101.53M	507.25%98.48M
Current changes in cash	-135.98%-3.65M	92.48%-6.49M	108.26%5.7M	63.37%-4.76M	-676.33%-17.58M	237.96%10.14M	-198.41%-86.36M	-1,804.94%-69.07M	-27.80%-12.99M	-97.05%3.05M
End cash Position	-68.48%9.33M	-33.33%12.98M	-33.33%12.98M	-91.78%7.28M	-88.15%12.04M	-69.93%29.61M	-81.60%19.47M	-81.60%19.47M	-19.11%88.55M	-15.12%101.53M
Free cash flow	40.50%-11.15M	-1.20%-46.03M	77.69%-1.72M	2.44%-13.01M	20.13%-12.57M	-114.82%-18.74M	-128.60%-45.49M	-65.31%-7.69M	-30.75%-13.34M	-257.51%-15.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall