Treace Medical Concepts, Inc. TMCI Commitments & Contingencies

Commitments & Contingencies at other companies

Tandem Diabetes CareTNDM

$0—

HagertyHGTY

$0—

PEW

GrabAGun Digital Holdings Inc.PEW

$0—

Global Net LeaseGNL

$0—

W&T OffshoreWTI

$25.75M+27.5%

FIP

FTAI Infrastructure Inc.FIP

$0—

Other financials

Income statement

See full

Revenue$47.2M-10.2%

Gross profit$37.4M-10.7%

Operating income-$17.2M-10.2%

Net income-$18.0M-12.8%

EPS (diluted)-$0.28-12.0%

Balance sheet

See full

Cash & equivalents$9.5M-28.6%

Total debt$71.6M+3.2%

Total equity$77.2M-26.7%

Total assets$184.1M-10.6%

Cash flow

See full

Operating cash flow$7.2M+72.5%

CapEx$3.1M-13.6%

Free cash flow$4.2M+538%

Valuation

See full

Market cap$258.19M-22.3%

Enterprise value$320.25M-19.0%

P/S1.3×-0.3×

Profitability

See full

Gross margin79.7%-0.5pp

Operating margin-26.9%+2.5pp

Net margin-29.4%+6.1pp

FCF margin-12.5%-2.8pp

Returns & leverage

See full

Return on equity-66.9%+57.5pp

Debt / equity0.9×+0.3×

Current ratio3.6×-0.9×

Where this comes from

Reported directly by Treace Medical Concepts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CommitmentsAndContingencies.

The official record: Treace Medical Concepts, Inc.’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

Ask your AI about Treace Medical Concepts, Inc.'s commitments & contingencies.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Treace Medical Concepts, Inc.'s commitments & contingencies?: Treace Medical Concepts, Inc. (TMCI) reported commitments & contingencies of $0 in Q3 2023.