TMCI
Treace Medical Concepts, Inc.
NASDAQ · Healthcare · Medical - Devices · US
$4.81
−1.43%Leverage
- Debt / equity
- 1.07x
- Net debt / equity
- 0.89x
- Debt / assets
- 0.40x
- Debt / EBITDA
- -1.61x
- Net debt / EBITDA
- -1.33x
Liquidity & coverage
- Current ratio
- 2.90x
- Quick ratio
- 1.95x
- Cash ratio
- 1.10x
- Interest coverage
- -9.23x
- EBITDA / interest
- -7.77x
- Working capital
- $79.0M
Cash & dividend
- FCF / debt
- -0.34x
- Cash flow / debt
- -0.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026