Treace Medical Concepts, Inc.

TMCI

TMCITreace Medical Concepts, Inc. US flag

NASDAQ Global Select

3.40

USD

-0.07

- -

220.57MMarket Cap

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.26	-22.51	-28.56	-24.1	-23.77	-28.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	80.64	78.26	82.11	82	81.2	80.37	79.81
EBITDA Margin (%)	-6.96	3.6	-16.76	-23.06	-24.62	-22.58	-20.47
Operating Margin (%)	-8.97	1.49	-17.49	-24.57	-27.48	-26.6	-25.46
Incremental Operating Margin (%)	- -	24.46	- -	- -	- -	- -	- -
Pretax Margin (%)	-10.82	-6.39	-21.77	-30.19	-26.47	-26.63	-27.74
Profit Margin (%)	-10.82	-6.39	-21.77	-30.19	-26.47	-26.63	-27.74
Net Income to Common Margin (%)	-12.44	-7.51	-21.97	-30.19	-26.47	-26.63	-27.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	13.05	14.86	0.94	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	19	31	29	69	70	70	72
ST Debt	- -	2	- -	- -	1	- -	2
LT Debt	19	29	29	68	69	69	70
Total Debt/EBITDA	-7.01	15	-1.86	-2.1	-1.53	-1.47	-1.65
Net Debt/EBITDA	-2.58	6.25	4.83	-1.02	-0.87	-0.89	-1.07
Total Debt/EBIT	-5.44	36.23	-1.78	-1.97	-1.37	-1.25	-1.33
Net Debt/EBIT	-2	15.09	4.63	-0.95	-0.78	-0.75	-0.86
EBITDA to Interest Expense	-3.26	0.46	-3.9	-7.44	-8.92	-8.99	-8.18
EBITDA-CapEx/Interest Expense	-4.7	0.22	-4.56	-10.81	-11.13	-11.2	-10.72
EBIT to Interest Expense	-4.2	0.19	-4.07	-7.92	-9.95	-10.6	-10.18
Interest Expense	1	5	4	4	5	5	5
Common Equity/Total Assets	-59.42	-51.01	-29.73	-53.24	-53.27	-87.49	-130.62
Long-Term Debt/Equity (%)	608.13	3,761.47	31.55	112.76	49.95	61.33	79.66
Long-Term Debt/Capital (%)	202.35	165.97	-235.01	-424.55	-107.85	-57.57	-39.29
Long-Term Debt/Total Assets (%)	64.69	69.82	20.85	42.92	27.35	31.89	36.5
Total Debt/Equity (%)	608.13	3,991.88	31.55	113.32	50.97	61.7	82.29
Total Debt/Capital (%)	202.35	176.14	-235.01	-426.65	-110.05	-57.91	-40.58
Total Debt/Total Assets (%)	64.69	74.1	20.85	43.13	27.91	32.08	37.71
Net Debt to Equity	224.11	1,662.11	-82.16	54.91	29.02	37.16	53.38
Net Debt/Capital (%)	-268.44	-2,621.54	64.62	-93.5	-52.07	-31.88	-24.83
EBITDA	-3	2	-16	-33	-46	-47	-44
EBITDA-CapEx	-4	1	-19	-48	-58	-59	-57
Operating Income (Loss)	-4	1	-17	-35	-51	-56	-54

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.66	1.56	5.81	2.69	2.74	2.17	1.58
Current Ratio	3.9	3.53	7.58	4.41	4.4	4.62	4.31
Quick Ratio	3.08	2.81	6.83	3.65	3.58	3.34	2.95
CFO/Avg Current Liab	- -	-0.47	-1.15	-1.27	-0.92	-0.93	-0.49
Common Equity/Total Assets	-59.42	-51.01	-29.73	-53.24	-53.27	-87.49	-130.62
Long-Term Debt/Equity (%)	608.13	3,761.47	31.55	112.76	49.95	61.33	79.66
Long-Term Debt/Capital (%)	202.35	165.97	-235.01	-424.55	-107.85	-57.57	-39.29
Long-Term Debt/Total Assets (%)	64.69	69.82	20.85	42.92	27.35	31.89	36.5
Total Debt/Equity (%)	608.13	3,991.88	31.55	113.32	50.97	61.7	82.29
Total Debt/Capital (%)	202.35	176.14	-235.01	-426.65	-110.05	-57.91	-40.58
Total Debt/Total Assets (%)	64.69	74.1	20.85	43.13	27.91	32.08	37.71
CFO/Total Liabilities	-28.89	-10.95	-36.01	-31.12	-30.34	-35.67	-15.47
CFO/CapEx	-6.34	-4.2	-6.36	-2.07	-3.02	-3.21	-1.18
Altman's Z-Score	0.96	1.57	12.23	7.94	4.14	2.21	-1.13

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.61	5.71	5.94	5.56	5.31	5.13
Days Sales Outstanding	- -	79.21	63.89	61.46	65.6	68.75	71.18
Inventory Turnover	- -	1.86	1.84	1.71	1.45	1.2	1.14
Days Inventory Outstanding	- -	195.85	198.63	213.66	251.98	304.22	319.99
Accounts Payable Turnover	- -	9.22	6.21	5.39	4.4	4.57	4.61
Accounts Payable Turnover Days	- -	39.6	58.77	67.7	82.97	79.84	79.26
Cash Conversion Cycle	- -	235.45	203.75	207.42	234.61	293.13	311.91
Inventory to Cash Days	- -	-116.64	-134.74	-152.2	-186.38	-235.47	-248.81
Inventories	6	8	11	19	29	39	36
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6	8	11	19	29	39	36

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	902	1,271	776	462	- -
- Cash & Cash Equivalents	12	18	106	19	13	11	11
+ Preferred Equity and Hybrid Capital	8	8	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19	31	29	69	70	70	72
Enterprise Value	15	21	826	1,258	723	456	23
Total Capital	10	18	-12	-16	-64	-120	-177
Total Debt/Capital (%)	202.35	176.14	-235.01	-426.65	-110.05	-57.91	-40.58
Total Debt / EV	1.28	1.49	0.04	0.05	0.1	0.15	3.06
EV/Sales	0.38	0.36	8.75	8.87	3.86	2.18	0.11
EV/EBITDA	- -	10.09	- -	- -	- -	- -	- -
EV/EBIT	- -	24.37	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	718.38	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	18.97	- -	- -	- -	- -	8.19
Diluted Market Cap	- -	- -	902	1,271	776	462	- -
Diluted Enterprise Value	15	21	826	1,320	833	520	61
EV per Share	0.34	0.47	17.06	22.76	11.88	7.34	- -
TTM Sales	39	57	94	142	187	209	213
TTM EBITDA	-3	2	-16	-33	-46	-47	-44
TTM Operating Income	-4	1	-17	-35	-51	-56	-54
TTM Cash Flow to Firm	-7	- -	-13	-26	-29	-32	-11
TTM Free Cash Flow to Firm	-6	1	-10	-11	-18	-20	3

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-62.29	-80.38	-33.56	-18.07	- -
EV/EBIT	- -	24.37	- -	- -	- -	- -	- -
Enterprise Value	15	21	826	1,258	723	456	23
Low Price	- -	- -	15	12.48	5.27	3.92	2.36
EV/Sales	0.38	0.36	8.75	8.87	3.86	2.18	0.11
EV/EBITDA	- -	10.09	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-61.11	-25.4	-23.81	-9.56	- -
Price/Earnings High	- -	- -	-86.74	-32.3	-34.37	-17.81	- -
Price/Earnings Low	- -	- -	-35	-16.11	-6.48	-4.37	- -
Price/Book Value	- -	- -	-21.56	-15.01	-5.78	-2.43	- -
Price/Book Value Average	- -	- -	-30.29	-12.84	-8.79	-2.8	- -
Price/Book Value High	- -	- -	-42.99	-16.34	-12.68	-5.23	- -
Price/Book Value Low	- -	- -	-17.35	-8.15	-2.39	-1.28	- -
Price/Tangible Book Value	- -	- -	9.7	21	6.68	5.02	- -
Price/Tangible Book Value Average	- -	- -	13.62	17.97	10.16	5.79	- -
Price/Tangible Book Value High	- -	- -	19.34	22.85	14.66	10.79	- -
Price/Tangible Book Value Low	- -	- -	7.8	11.4	2.76	2.65	- -
Price/Sales	- -	- -	9.56	8.96	4.15	2.21	- -
Price/Sales Average	- -	- -	13.43	7.67	6.3	2.54	- -
Price/Sales High	- -	- -	19.06	9.75	9.1	4.74	- -
Price/Sales Low	- -	- -	7.69	4.86	1.71	1.16	- -
Price/Cash Flow	- -	- -	-52.49	-41.46	-22.44	-12.43	- -
Price/Cash Flow Average	- -	- -	-73.75	-35.48	-34.11	-14.33	- -
Price/Cash Flow High	- -	- -	-104.67	-45.13	-49.23	-26.71	- -
Price/Cash Flow Low	- -	- -	-42.24	-22.51	-9.28	-6.55	- -
Price/Free Cash Flow Average	- -	- -	-87.52	-68.79	-51.02	-20.83	- -
Price/Free Cash Flow High	- -	- -	-124.21	-87.48	-73.63	-38.81	- -
Price/Free Cash Flow Low	- -	- -	-50.13	-43.63	-13.87	-9.52	- -
EV/Sales Average	0.38	0.36	12.62	8.01	6.61	2.82	0.29
EV/Sales High	0.38	0.36	18.25	10.1	9.4	5.02	0.29
EV/Sales Low	0.38	0.36	6.88	5.21	2.02	1.44	0.29
EV/EBITDA Average	-5.48	10.09	-75.29	-34.75	-26.84	-12.5	-1.4
EV/EBITDA High	-5.48	10.09	-108.89	-43.78	-38.18	-22.23	-1.4
EV/EBITDA Low	-5.48	10.09	-41.06	-22.59	-8.2	-6.38	-1.4
EV/EBIT Average	-4.25	24.37	-72.17	-32.62	-24.05	-10.61	-1.13
EV/EBIT High	-4.25	24.37	-104.37	-41.1	-34.21	-18.87	-1.13
EV/EBIT Low	-4.25	24.37	-39.36	-21.21	-7.35	-5.42	-1.13
Last Price	- -	- -	18.64	22.99	12.75	7.44	2.45
High Price	- -	- -	37.17	25.02	27.97	15.98	10.79
Enterprise Value Average	15	21	1,192	1,137	1,237	591	61
Enterprise Value High	15	21	1,723	1,432	1,759	1,051	61
Enterprise Value Low	15	21	650	739	378	302	61

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.26	-22.51	-28.56	-24.1	-23.77	-28.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	80.64	78.26	82.11	82	81.2	80.37	79.81
EBITDA Margin (%)	-6.96	3.6	-16.76	-23.06	-24.62	-22.58	-20.47
Operating Margin (%)	-8.97	1.49	-17.49	-24.57	-27.48	-26.6	-25.46
Incremental Operating Margin (%)	- -	24.46	- -	- -	- -	- -	- -
Pretax Margin (%)	-10.82	-6.39	-21.77	-30.19	-26.47	-26.63	-27.74
Profit Margin (%)	-10.82	-6.39	-21.77	-30.19	-26.47	-26.63	-27.74
Net Income to Common Margin (%)	-12.44	-7.51	-21.97	-30.19	-26.47	-26.63	-27.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	13.05	14.86	0.94	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	19	31	29	69	70	70	72
ST Debt	- -	2	- -	- -	1	- -	2
LT Debt	19	29	29	68	69	69	70
Total Debt/EBITDA	-7.01	15	-1.86	-2.1	-1.53	-1.47	-1.65
Net Debt/EBITDA	-2.58	6.25	4.83	-1.02	-0.87	-0.89	-1.07
Total Debt/EBIT	-5.44	36.23	-1.78	-1.97	-1.37	-1.25	-1.33
Net Debt/EBIT	-2	15.09	4.63	-0.95	-0.78	-0.75	-0.86
EBITDA to Interest Expense	-3.26	0.46	-3.9	-7.44	-8.92	-8.99	-8.18
EBITDA-CapEx/Interest Expense	-4.7	0.22	-4.56	-10.81	-11.13	-11.2	-10.72
EBIT to Interest Expense	-4.2	0.19	-4.07	-7.92	-9.95	-10.6	-10.18
Interest Expense	1	5	4	4	5	5	5
Common Equity/Total Assets	-59.42	-51.01	-29.73	-53.24	-53.27	-87.49	-130.62
Long-Term Debt/Equity (%)	608.13	3,761.47	31.55	112.76	49.95	61.33	79.66
Long-Term Debt/Capital (%)	202.35	165.97	-235.01	-424.55	-107.85	-57.57	-39.29
Long-Term Debt/Total Assets (%)	64.69	69.82	20.85	42.92	27.35	31.89	36.5
Total Debt/Equity (%)	608.13	3,991.88	31.55	113.32	50.97	61.7	82.29
Total Debt/Capital (%)	202.35	176.14	-235.01	-426.65	-110.05	-57.91	-40.58
Total Debt/Total Assets (%)	64.69	74.1	20.85	43.13	27.91	32.08	37.71
Net Debt to Equity	224.11	1,662.11	-82.16	54.91	29.02	37.16	53.38
Net Debt/Capital (%)	-268.44	-2,621.54	64.62	-93.5	-52.07	-31.88	-24.83
EBITDA	-3	2	-16	-33	-46	-47	-44
EBITDA-CapEx	-4	1	-19	-48	-58	-59	-57
Operating Income (Loss)	-4	1	-17	-35	-51	-56	-54

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.66	1.56	5.81	2.69	2.74	2.17	1.58
Current Ratio	3.9	3.53	7.58	4.41	4.4	4.62	4.31
Quick Ratio	3.08	2.81	6.83	3.65	3.58	3.34	2.95
CFO/Avg Current Liab	- -	-0.47	-1.15	-1.27	-0.92	-0.93	-0.49
Common Equity/Total Assets	-59.42	-51.01	-29.73	-53.24	-53.27	-87.49	-130.62
Long-Term Debt/Equity (%)	608.13	3,761.47	31.55	112.76	49.95	61.33	79.66
Long-Term Debt/Capital (%)	202.35	165.97	-235.01	-424.55	-107.85	-57.57	-39.29
Long-Term Debt/Total Assets (%)	64.69	69.82	20.85	42.92	27.35	31.89	36.5
Total Debt/Equity (%)	608.13	3,991.88	31.55	113.32	50.97	61.7	82.29
Total Debt/Capital (%)	202.35	176.14	-235.01	-426.65	-110.05	-57.91	-40.58
Total Debt/Total Assets (%)	64.69	74.1	20.85	43.13	27.91	32.08	37.71
CFO/Total Liabilities	-28.89	-10.95	-36.01	-31.12	-30.34	-35.67	-15.47
CFO/CapEx	-6.34	-4.2	-6.36	-2.07	-3.02	-3.21	-1.18
Altman's Z-Score	0.96	1.57	12.23	7.94	4.14	2.21	-1.13

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.61	5.71	5.94	5.56	5.31	5.13
Days Sales Outstanding	- -	79.21	63.89	61.46	65.6	68.75	71.18
Inventory Turnover	- -	1.86	1.84	1.71	1.45	1.2	1.14
Days Inventory Outstanding	- -	195.85	198.63	213.66	251.98	304.22	319.99
Accounts Payable Turnover	- -	9.22	6.21	5.39	4.4	4.57	4.61
Accounts Payable Turnover Days	- -	39.6	58.77	67.7	82.97	79.84	79.26
Cash Conversion Cycle	- -	235.45	203.75	207.42	234.61	293.13	311.91
Inventory to Cash Days	- -	-116.64	-134.74	-152.2	-186.38	-235.47	-248.81
Inventories	6	8	11	19	29	39	36
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6	8	11	19	29	39	36

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	902	1,271	776	462	- -
- Cash & Cash Equivalents	12	18	106	19	13	11	11
+ Preferred Equity and Hybrid Capital	8	8	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19	31	29	69	70	70	72
Enterprise Value	15	21	826	1,258	723	456	23
Total Capital	10	18	-12	-16	-64	-120	-177
Total Debt/Capital (%)	202.35	176.14	-235.01	-426.65	-110.05	-57.91	-40.58
Total Debt / EV	1.28	1.49	0.04	0.05	0.1	0.15	3.06
EV/Sales	0.38	0.36	8.75	8.87	3.86	2.18	0.11
EV/EBITDA	- -	10.09	- -	- -	- -	- -	- -
EV/EBIT	- -	24.37	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	718.38	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	18.97	- -	- -	- -	- -	8.19
Diluted Market Cap	- -	- -	902	1,271	776	462	- -
Diluted Enterprise Value	15	21	826	1,320	833	520	61
EV per Share	0.34	0.47	17.06	22.76	11.88	7.34	- -
TTM Sales	39	57	94	142	187	209	213
TTM EBITDA	-3	2	-16	-33	-46	-47	-44
TTM Operating Income	-4	1	-17	-35	-51	-56	-54
TTM Cash Flow to Firm	-7	- -	-13	-26	-29	-32	-11
TTM Free Cash Flow to Firm	-6	1	-10	-11	-18	-20	3

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-62.29	-80.38	-33.56	-18.07	- -
EV/EBIT	- -	24.37	- -	- -	- -	- -	- -
Enterprise Value	15	21	826	1,258	723	456	23
Low Price	- -	- -	15	12.48	5.27	3.92	2.36
EV/Sales	0.38	0.36	8.75	8.87	3.86	2.18	0.11
EV/EBITDA	- -	10.09	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-61.11	-25.4	-23.81	-9.56	- -
Price/Earnings High	- -	- -	-86.74	-32.3	-34.37	-17.81	- -
Price/Earnings Low	- -	- -	-35	-16.11	-6.48	-4.37	- -
Price/Book Value	- -	- -	-21.56	-15.01	-5.78	-2.43	- -
Price/Book Value Average	- -	- -	-30.29	-12.84	-8.79	-2.8	- -
Price/Book Value High	- -	- -	-42.99	-16.34	-12.68	-5.23	- -
Price/Book Value Low	- -	- -	-17.35	-8.15	-2.39	-1.28	- -
Price/Tangible Book Value	- -	- -	9.7	21	6.68	5.02	- -
Price/Tangible Book Value Average	- -	- -	13.62	17.97	10.16	5.79	- -
Price/Tangible Book Value High	- -	- -	19.34	22.85	14.66	10.79	- -
Price/Tangible Book Value Low	- -	- -	7.8	11.4	2.76	2.65	- -
Price/Sales	- -	- -	9.56	8.96	4.15	2.21	- -
Price/Sales Average	- -	- -	13.43	7.67	6.3	2.54	- -
Price/Sales High	- -	- -	19.06	9.75	9.1	4.74	- -
Price/Sales Low	- -	- -	7.69	4.86	1.71	1.16	- -
Price/Cash Flow	- -	- -	-52.49	-41.46	-22.44	-12.43	- -
Price/Cash Flow Average	- -	- -	-73.75	-35.48	-34.11	-14.33	- -
Price/Cash Flow High	- -	- -	-104.67	-45.13	-49.23	-26.71	- -
Price/Cash Flow Low	- -	- -	-42.24	-22.51	-9.28	-6.55	- -
Price/Free Cash Flow Average	- -	- -	-87.52	-68.79	-51.02	-20.83	- -
Price/Free Cash Flow High	- -	- -	-124.21	-87.48	-73.63	-38.81	- -
Price/Free Cash Flow Low	- -	- -	-50.13	-43.63	-13.87	-9.52	- -
EV/Sales Average	0.38	0.36	12.62	8.01	6.61	2.82	0.29
EV/Sales High	0.38	0.36	18.25	10.1	9.4	5.02	0.29
EV/Sales Low	0.38	0.36	6.88	5.21	2.02	1.44	0.29
EV/EBITDA Average	-5.48	10.09	-75.29	-34.75	-26.84	-12.5	-1.4
EV/EBITDA High	-5.48	10.09	-108.89	-43.78	-38.18	-22.23	-1.4
EV/EBITDA Low	-5.48	10.09	-41.06	-22.59	-8.2	-6.38	-1.4
EV/EBIT Average	-4.25	24.37	-72.17	-32.62	-24.05	-10.61	-1.13
EV/EBIT High	-4.25	24.37	-104.37	-41.1	-34.21	-18.87	-1.13
EV/EBIT Low	-4.25	24.37	-39.36	-21.21	-7.35	-5.42	-1.13
Last Price	- -	- -	18.64	22.99	12.75	7.44	2.45
High Price	- -	- -	37.17	25.02	27.97	15.98	10.79
Enterprise Value Average	15	21	1,192	1,137	1,237	591	61
Enterprise Value High	15	21	1,723	1,432	1,759	1,051	61
Enterprise Value Low	15	21	650	739	378	302	61

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	50	50	54	56	62	62	64
Diluted Weighted Avg Shares	44	44	48	55	61	62	- -
Basic Weighted Avg Shares	44	44	48	55	61	62	- -
Revenue per Share	0.9	1.31	1.95	2.57	3.07	3.37	- -
EBITDA per Share	-0.06	0.05	-0.33	-0.59	-0.76	-0.76	- -
Operating Income per Share	-0.08	0.02	-0.34	-0.63	-0.85	-0.9	- -
Basic EPS, GAAP	-0.11	-0.1	-0.43	-0.77	-0.81	-0.9	- -
Basic EPS from Cont Ops	-0.1	-0.08	-0.42	-0.77	-0.81	-0.9	- -
Diluted EPS, GAAP	-0.11	-0.1	-0.43	-0.77	-0.81	-0.9	- -
Diluted EPS from Cont Ops	-0.1	-0.08	-0.42	-0.77	-0.81	-0.9	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.17	-0.1	-0.36	-0.55	-0.57	-0.6	- -
Free Cash Flow per Basic Share	-0.2	-0.13	-0.41	-0.82	-0.76	-0.79	- -
Cash & Equivalents per Share	0.28	0.41	2.19	1.47	2.02	1.22	- -
Book Value per Share	-0.4	-0.49	-0.86	-1.53	-2.21	-3.06	- -
Tangible Book Value per Share	-0.11	-0.16	1.92	1.1	1.91	1.48	- -

Treace Medical Concepts, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)