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Treace Medical Concepts (TMCI) Competitors

Treace Medical Concepts logo
$5.82 -0.17 (-2.90%)
As of 12:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

TMCI vs. AORT, CDRE, ESTA, TNDM, FNA, BLFS, LQDA, SSII, PLSE, and INMD

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

Treace Medical Concepts vs. Its Competitors

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

86.4% of Artivion shares are owned by institutional investors. Comparatively, 84.1% of Treace Medical Concepts shares are owned by institutional investors. 7.6% of Artivion shares are owned by insiders. Comparatively, 27.7% of Treace Medical Concepts shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Artivion has higher revenue and earnings than Treace Medical Concepts. Artivion 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
Artivion$390.08M3.42-$13.36M-$0.50-62.43
Treace Medical Concepts$210.82M1.73-$55.74M-$0.85-6.84

Artivion presently has a consensus target price of $32.40, indicating a potential upside of 3.80%. Treace Medical Concepts has a consensus target price of $10.52, indicating a potential upside of 80.82%. Given Treace Medical Concepts' higher possible upside, analysts plainly believe Treace Medical Concepts is more favorable than Artivion.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Artivion
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
3.17
Treace Medical Concepts
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Artivion and Artivion both had 2 articles in the media. Treace Medical Concepts' average media sentiment score of 0.96 beat Artivion's score of 0.62 indicating that Treace Medical Concepts is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Artivion
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Treace Medical Concepts
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Artivion has a net margin of -5.49% compared to Treace Medical Concepts' net margin of -25.14%. Artivion's return on equity of 3.63% beat Treace Medical Concepts' return on equity.

Company Net Margins Return on Equity Return on Assets
Artivion-5.49% 3.63% 1.34%
Treace Medical Concepts -25.14%-48.69%-24.59%

Artivion has a beta of 1.62, meaning that its share price is 62% more volatile than the S&P 500. Comparatively, Treace Medical Concepts has a beta of 0.69, meaning that its share price is 31% less volatile than the S&P 500.

Summary

Artivion beats Treace Medical Concepts on 12 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$365.89M$6.63B$5.53B$9.35B
Dividend YieldN/A1.28%4.59%4.02%
P/E Ratio-6.8426.1728.4219.71
Price / Sales1.7358.51365.0675.42
Price / CashN/A20.6824.7327.56
Price / Book3.214.668.225.59
Net Income-$55.74M$174.76M$3.24B$257.73M
7 Day Performance-5.58%-2.46%2.59%1.48%
1 Month Performance2.57%0.74%8.65%11.34%
1 Year Performance-29.25%4.31%29.08%16.16%

Treace Medical Concepts Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TMCI
Treace Medical Concepts
2.5334 of 5 stars
$5.82
-2.9%
$10.52
+80.8%
-26.2%$365.89M$210.82M-6.84250
AORT
Artivion
2.4643 of 5 stars
$30.22
-1.6%
$32.40
+7.2%
+16.1%$1.31B$388.54M-60.441,600
CDRE
Cadre
2.974 of 5 stars
$31.84
-1.2%
$37.50
+17.8%
-9.1%$1.31B$567.56M33.522,284
ESTA
Establishment Labs
1.533 of 5 stars
$46.11
+5.9%
$52.40
+13.6%
+1.4%$1.26B$166.02M-14.871,018Analyst Downgrade
TNDM
Tandem Diabetes Care
4.2 of 5 stars
$16.25
-3.2%
$33.43
+105.7%
-65.8%$1.12B$982.95M-5.852,650
FNA
Paragon 28
N/A$13.11
+0.1%
$12.75
-2.7%
+72.9%$1.10B$256.18M-17.71343,000High Trading Volume
BLFS
BioLife Solutions
2.1755 of 5 stars
$21.81
-4.5%
$31.17
+42.9%
+6.3%$1.08B$82.25M-75.20440
LQDA
Liquidia Technologies
3.1587 of 5 stars
$12.45
+2.1%
$26.89
+116.0%
+14.8%$1.04B$14M-7.8850
SSII
SS Innovations International
N/A$5.27
-1.3%
N/AN/A$1.03B$20.65M0.004Gap Up
PLSE
Pulse Biosciences
3.8588 of 5 stars
$15.81
+3.3%
$22.00
+39.2%
-13.5%$1.03B$700K0.00140
INMD
InMode
4.1034 of 5 stars
$15.10
-0.4%
$18.54
+22.8%
-17.5%$958.25M$392.41M6.48480News Coverage
Positive News

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This page (NASDAQ:TMCI) was last updated on 7/15/2025 by MarketBeat.com Staff
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