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Treace Medical Concepts (TMCI) Competitors

Treace Medical Concepts logo
$6.09 +0.07 (+1.16%)
Closing price 04:00 PM Eastern
Extended Trading
$6.10 +0.02 (+0.25%)
As of 05:35 PM Eastern
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TMCI vs. TNDM, SSII, CDRE, AORT, LQDA, FNA, ESTA, PLSE, BLFS, and MDXG

Should you be buying Treace Medical Concepts stock or one of its competitors? The main competitors of Treace Medical Concepts include Tandem Diabetes Care (TNDM), SS Innovations International (SSII), Cadre (CDRE), Artivion (AORT), Liquidia Technologies (LQDA), Paragon 28 (FNA), Establishment Labs (ESTA), Pulse Biosciences (PLSE), BioLife Solutions (BLFS), and MiMedx Group (MDXG). These companies are all part of the "medical equipment" industry.

Treace Medical Concepts vs. Its Competitors

Treace Medical Concepts (NASDAQ:TMCI) and Tandem Diabetes Care (NASDAQ:TNDM) are both small-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, media sentiment, dividends, institutional ownership, valuation and risk.

Tandem Diabetes Care has a net margin of -18.71% compared to Treace Medical Concepts' net margin of -25.14%. Treace Medical Concepts' return on equity of -48.69% beat Tandem Diabetes Care's return on equity.

Company Net Margins Return on Equity Return on Assets
Treace Medical Concepts-25.14% -48.69% -24.59%
Tandem Diabetes Care -18.71%-57.33%-13.48%

Treace Medical Concepts currently has a consensus target price of $10.16, indicating a potential upside of 66.78%. Tandem Diabetes Care has a consensus target price of $33.43, indicating a potential upside of 95.72%. Given Tandem Diabetes Care's stronger consensus rating and higher possible upside, analysts clearly believe Tandem Diabetes Care is more favorable than Treace Medical Concepts.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Treace Medical Concepts
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29
Tandem Diabetes Care
0 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.40

Treace Medical Concepts has a beta of 0.69, meaning that its stock price is 31% less volatile than the S&P 500. Comparatively, Tandem Diabetes Care has a beta of 1.48, meaning that its stock price is 48% more volatile than the S&P 500.

Treace Medical Concepts has higher earnings, but lower revenue than Tandem Diabetes Care. Treace Medical Concepts is trading at a lower price-to-earnings ratio than Tandem Diabetes Care, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Treace Medical Concepts$209.36M1.83-$55.74M-$0.85-7.16
Tandem Diabetes Care$940.20M1.21-$96.03M-$2.78-6.14

In the previous week, Tandem Diabetes Care had 8 more articles in the media than Treace Medical Concepts. MarketBeat recorded 9 mentions for Tandem Diabetes Care and 1 mentions for Treace Medical Concepts. Treace Medical Concepts' average media sentiment score of 1.86 beat Tandem Diabetes Care's score of 1.19 indicating that Treace Medical Concepts is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Treace Medical Concepts
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Tandem Diabetes Care
3 Very Positive mention(s)
5 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

84.1% of Treace Medical Concepts shares are owned by institutional investors. 27.7% of Treace Medical Concepts shares are owned by company insiders. Comparatively, 1.9% of Tandem Diabetes Care shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Tandem Diabetes Care beats Treace Medical Concepts on 9 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TMCI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TMCI vs. The Competition

MetricTreace Medical ConceptsMED INSTRUMENTS IndustryMedical SectorNASDAQ Exchange
Market Cap$378.60M$6.89B$5.54B$8.87B
Dividend YieldN/A1.16%5.39%4.10%
P/E Ratio-7.1626.5426.1419.88
Price / Sales1.8395.96414.67113.66
Price / CashN/A21.0136.1356.90
Price / Book3.364.718.055.38
Net Income-$55.74M$173.18M$3.15B$248.50M
7 Day Performance2.01%1.45%1.85%2.97%
1 Month Performance6.10%0.27%4.81%6.02%
1 Year Performance-8.14%29.02%34.86%20.39%

Treace Medical Concepts Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TMCI
Treace Medical Concepts
2.5891 of 5 stars
$6.09
+1.2%
$10.16
+66.8%
-7.2%$378.60M$209.36M-7.16250
TNDM
Tandem Diabetes Care
4.2138 of 5 stars
$20.22
flat
$33.43
+65.3%
-56.3%$1.35B$940.20M-7.272,650Positive News
SSII
SS Innovations International
N/A$5.65
-18.4%
N/AN/A$1.34B$22.13M0.004Gap Down
CDRE
Cadre
3.6765 of 5 stars
$32.76
-0.3%
$37.50
+14.5%
-3.9%$1.34B$567.56M34.482,284
AORT
Artivion
2.6265 of 5 stars
$30.84
+1.9%
$32.00
+3.8%
+20.7%$1.29B$388.54M-61.671,600Positive News
LQDA
Liquidia Technologies
3.3726 of 5 stars
$13.26
+0.7%
$26.89
+102.8%
-0.3%$1.13B$14M-8.3950Positive News
FNA
Paragon 28
0.4962 of 5 stars
$13.11
+0.1%
$12.75
-2.7%
+99.5%$1.10B$256.18M-17.71343,000High Trading Volume
ESTA
Establishment Labs
1.2754 of 5 stars
$36.58
-3.3%
$52.40
+43.2%
+0.1%$1.09B$170.24M-11.801,018
PLSE
Pulse Biosciences
1.3697 of 5 stars
$15.49
+1.2%
N/A+37.0%$1.03B$700K0.00140
BLFS
BioLife Solutions
3.0716 of 5 stars
$21.36
+0.7%
$31.17
+45.9%
+4.2%$1.01B$82.25M-73.65440Positive News
MDXG
MiMedx Group
3.7419 of 5 stars
$5.94
+2.2%
$12.50
+110.4%
-7.2%$858.15M$352.38M22.00870

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This page (NASDAQ:TMCI) was last updated on 7/2/2025 by MarketBeat.com Staff
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