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TMCI Treace Medical Concepts
- 6.960
- +0.060+0.87%
Close Dec 20 16:00 ET
- 6.960
- 0.0000.00%
Post 16:13 ET
433.59MMarket Cap-7.03P/E (TTM)
7.110High6.770Low319.05KVolume6.900Open6.900Pre Close2.21MTurnover0.70%Turnover RatioLossP/E (Static)62.30MShares15.98052wk High4.13P/B317.84MFloat Cap3.92052wk Low--Dividend TTM45.67MShs Float37.170Historical High--Div YieldTTM4.93%Amplitude3.920Historical Low6.939Avg Price1Lot Size
Treace Medical Concepts Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.48%-11.84M | -66.73%-13.9M | 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 |
| Net income from continuing operations | 12.33%-15.36M | -72.81%-21.21M | -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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,086.11%4.31M | --0 |
| Depreciation and amortization | 37.92%2.16M | 93.24%2.12M | 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 |
| Other non cash items | -157.28%-480K | -0.95%733K | 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 |
| Change In working capital | -868.25%-6M | -240.29%-3.98M | 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 |
| -Change in receivables | -45.95%1.21M | 229.84%2.48M | 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 |
| -Change in inventory | 27.37%-2.33M | -54.17%-5.42M | -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 |
| -Change in prepaid assets | 6.53%653K | 347.79%1.68M | -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 |
| -Change in payables and accrued expense | -463.08%-6.23M | -163.69%-2.1M | 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 |
| -Change in other current assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 48.51%-69K | ---146K | --0 |
| -Change in other current liabilities | 298.96%1.14M | -140.90%-634K | -37.45%-657K | -103.87%-119K | -1,611.11%-616K | -179.86%-575K | -38.61%1.55M | -259.40%-478K | --3.08M | ---36K |
| -Change in other working capital | ---- | 53.85%20K | 328.00%107K | --40K | --0 | --2K | --13K | --25K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.48%-11.84M | -66.73%-13.9M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.36%5.76M | 315.23%22.43M | 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 |
| Net PPE purchase and sale | 18.22%-2.86M | 59.13%-1.73M | -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 |
| Net business purchase and sale | --0 | ---- | ---- | ---20M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | 6.52%8.63M | 74.99%24.16M | 109.73%7.69M | 19.19%-49.84M | 111.76%7.26M | --8.1M | --13.81M | ---79M | ---61.68M | ---61.68M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.36%5.76M | 315.23%22.43M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.97%8K | -73.64%311K | -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 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,196.64%19.61M | --0 |
| Net common stock issuance | --0 | --0 | --0 | --107.53M | --0 | --0 | --0 | --107.53M | --0 | --0 |
| Proceeds from stock option exercised by employees | -94.97%8K | -73.64%311K | -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 |
| Net other financing activities | --0 | --0 | ---237K | ---- | ---- | ---- | ---- | ---- | ---989K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.97%8K | -73.64%311K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 51.07%18.18M | -68.48%9.33M | -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 |
| Current changes in cash | -27.62%-6.07M | 150.33%8.85M | -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 |
| End cash Position | 66.39%12.11M | 51.07%18.18M | -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 |
| Free cash flow | -12.99%-14.71M | -24.35%-15.63M | 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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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