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Treace Medical Concepts (TMCI) Competitors

Treace Medical Concepts logo
$6.54 -0.15 (-2.24%)
As of 11:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

TMCI vs. TNDM, CDRE, EYE, LQDA, AORT, KMTS, BLFS, PLSE, FNA, 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), Cadre (CDRE), National Vision (EYE), Liquidia (LQDA), Artivion (AORT), Kestra Medical Technologies (KMTS), BioLife Solutions (BLFS), Pulse Biosciences (PLSE), Paragon 28 (FNA), and MiMedx Group (MDXG). These companies are all part of the "medical equipment" industry.

Treace Medical Concepts vs.

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

Tandem Diabetes Care has a net margin of -14.84% compared to Treace Medical Concepts' net margin of -30.33%. Tandem Diabetes Care's return on equity of -44.19% beat Treace Medical Concepts' return on equity.

Company Net Margins Return on Equity Return on Assets
Tandem Diabetes Care-14.84% -44.19% -11.99%
Treace Medical Concepts -30.33%-51.12%-26.36%

Tandem Diabetes Care presently has a consensus target price of $39.81, indicating a potential upside of 76.49%. Treace Medical Concepts has a consensus target price of $10.16, indicating a potential upside of 55.31%. Given Tandem Diabetes Care's stronger consensus rating and higher probable upside, equities research analysts plainly believe Tandem Diabetes Care is more favorable than Treace Medical Concepts.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tandem Diabetes Care
0 Sell rating(s)
8 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.53
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 has a beta of 1.47, indicating that its stock price is 47% more volatile than the S&P 500. Comparatively, Treace Medical Concepts has a beta of 0.79, indicating that its stock price is 21% less volatile than the S&P 500.

In the previous week, Treace Medical Concepts had 19 more articles in the media than Tandem Diabetes Care. MarketBeat recorded 28 mentions for Treace Medical Concepts and 9 mentions for Tandem Diabetes Care. Tandem Diabetes Care's average media sentiment score of 1.65 beat Treace Medical Concepts' score of 0.12 indicating that Tandem Diabetes Care is being referred to more favorably in the media.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tandem Diabetes Care$982.95M1.53-$222.61M-$2.78-8.11
Treace Medical Concepts$210.82M1.95-$49.53M-$0.85-7.69

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

Tandem Diabetes Care received 564 more outperform votes than Treace Medical Concepts when rated by MarketBeat users. Likewise, 60.89% of users gave Tandem Diabetes Care an outperform vote while only 44.07% of users gave Treace Medical Concepts an outperform vote.

CompanyUnderperformOutperform
Tandem Diabetes CareOutperform Votes
590
60.89%
Underperform Votes
379
39.11%
Treace Medical ConceptsOutperform Votes
26
44.07%
Underperform Votes
33
55.93%

Summary

Tandem Diabetes Care beats Treace Medical Concepts on 11 of the 18 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 {thisCompany.Symbol} 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 ConceptsSurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$411.30M$4.53B$5.40B$8.49B
Dividend YieldN/A43.65%5.22%4.11%
P/E Ratio-6.6129.8226.7119.93
Price / Sales1.9570.77395.44119.84
Price / CashN/A51.0838.2534.62
Price / Book2.926.316.854.59
Net Income-$49.53M$68.16M$3.23B$248.19M
7 Day Performance-2.68%21.03%5.35%2.21%
1 Month Performance1.55%25.54%13.31%16.23%
1 Year Performance31.59%22.21%17.58%8.00%

Treace Medical Concepts Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TMCI
Treace Medical Concepts
2.3204 of 5 stars
$6.54
-2.2%
$10.16
+55.3%
+35.4%$411.30M$210.82M-6.61250Trending News
TNDM
Tandem Diabetes Care
4.5577 of 5 stars
$23.45
+2.0%
$39.81
+69.8%
-50.2%$1.56B$982.95M-12.152,600Positive News
CDRE
Cadre
2.7375 of 5 stars
$35.75
+1.0%
$37.00
+3.5%
+12.0%$1.45B$559.81M43.072,240Gap Up
EYE
National Vision
2.8017 of 5 stars
$18.76
+9.3%
$17.57
-6.3%
+24.7%$1.36B$1.85B-93.8014,000Positive News
Analyst Forecast
High Trading Volume
LQDA
Liquidia
3.3913 of 5 stars
$15.75
+3.2%
$27.13
+72.2%
+27.5%$1.35B$14.00M-9.6650News Coverage
Analyst Downgrade
Gap Up
AORT
Artivion
1.618 of 5 stars
$28.79
-0.4%
$31.40
+9.1%
+22.2%$1.23B$390.08M-1,439.351,300
KMTS
Kestra Medical Technologies
N/A$23.58
+4.0%
$27.50
+16.6%
N/A$1.21B$52.64M0.00300Positive News
Gap Up
BLFS
BioLife Solutions
2.4747 of 5 stars
$23.89
+2.6%
$31.17
+30.5%
+4.5%$1.13B$87.76M-22.54440News Coverage
Positive News
Analyst Downgrade
Gap Up
PLSE
Pulse Biosciences
0.9005 of 5 stars
$16.79
-1.6%
N/A+99.0%$1.13B$700,000.000.00140Gap Up
FNA
Paragon 28
N/A$13.11
+0.1%
$12.75
-2.7%
+75.0%$1.10B$256.18M-17.71343,000High Trading Volume
MDXG
MiMedx Group
3.9997 of 5 stars
$7.25
+2.8%
$12.50
+72.4%
-10.4%$1.07B$352.38M13.18870Gap Up

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This page (NASDAQ:TMCI) was last updated on 5/21/2025 by MarketBeat.com Staff
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