Treace Medical Concepts, Inc. (TMCI)
Every figure this model derived for TMCI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,470,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 45,619,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 120,454,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 41,496,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 67,737,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,820,000 | InterestExpense |
2026-06-30 |
| ocf | -14,576,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 205,307,000 | Revenues |
2026-06-30 |
| sbc | 30,050,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TMCI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.45 |
| current ratio | 2.9 |
| current ratio reported | 2.9 |
| dilution pct | 1.86 |
| ev owner earnings | -5.03 |
| ev sales | 1.35 |
| fcf margin | -12.2 |
| growth cv | 0.73 |
| interest cover | -9.23 |
| operating margin | -26.17 |
| owner earnings margin | -26.84 |
| revenue growth | -3.95 |
| revenue growth per share | -5.71 |
| roic | -54.3 |
| rule of 40 | -30.12 |
| sbc pct revenue | 14.64 |
Everything else this filing tags
267 more elements from TMCI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 351,966,000 | 2026-06-30 | 44 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 43 | shares |
RetainedEarningsAccumulatedDeficit | -282,826,000 | 2026-06-30 | 44 | USD |
Assets | 181,055,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 181,055,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireMarketableSecurities | 140,075,000 | 2023-09-30 | 4 | USD |
Liabilities | 113,318,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueNewIssues | 107,527,000 | 2023-12-31 | 17 | USD |
OperatingExpenses | 105,139,000 | 2026-06-30 | 71 | USD |
CashEquivalentsAtCarryingValue | 85,839,000 | 2022-09-30 | 14 | USD |
GrossProfit | 73,014,000 | 2026-06-30 | 71 | USD |
CommonStockSharesIssued | 65,236,297 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 64,822,526 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 64,822,526 | 2026-06-30 | 56 | shares |
SellingAndMarketingExpense | 64,715,000 | 2026-06-30 | 71 | USD |
CommonStockSharesOutstanding | 62,275,371 | 2024-09-30 | 22 | shares |
DeferredTaxAssetsGross | 60,342,000 | 2025-12-31 | 10 | USD |
DebtInstrumentCarryingAmount | 60,000,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 60,000,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 57,710,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsValuationAllowance | 56,671,000 | 2025-12-31 | 16 | USD |
LongTermDebt | 56,042,000 | 2026-06-30 | 41 | USD |
LongTermDebtNoncurrent | 56,042,000 | 2026-06-30 | 44 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 54,827,665 | 2022-03-31 | 15 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -49,527,000 | 2023-12-31 | 29 | USD |
InventoryNet | 39,542,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 38,092,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -33,958,000 | 2026-06-30 | 48 | USD |
NetIncomeLoss | -33,834,000 | 2026-06-30 | 103 | USD |
ProfitLoss | -33,834,000 | 2026-06-30 | 49 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 33,061,000 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesDebtSecurities | 33,009,000 | 2026-06-30 | 29 | USD |
MarketableSecuritiesCurrent | 33,009,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 32,496,000 | 2026-06-30 | 44 | USD |
OperatingIncomeLoss | -32,125,000 | 2026-06-30 | 71 | USD |
GeneralAndAdministrativeExpense | 31,426,000 | 2026-06-30 | 71 | USD |
AccountsReceivableNetCurrent | 28,732,000 | 2026-06-30 | 45 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 25,214,000 | 2026-06-30 | 44 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 23,184,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 20,667,000 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,951,000 | 2025-12-31 | 11 | USD |
CostOfGoodsAndServicesSold | 19,560,000 | 2026-06-30 | 71 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 18,669,000 | 2026-06-30 | 30 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 17,308,284 | 2024-12-31 | 14 | shares |
AccountsPayableCurrent | 16,061,000 | 2026-06-30 | 44 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,388,413 | 2026-06-30 | 46 | shares |
OperatingLeaseLiability | 14,534,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 14,500,000 | 2025-12-31 | 9 | USD |
AllocatedShareBasedCompensationExpense | 14,497,000 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInAccountsReceivable | -13,180,000 | 2026-06-30 | 49 | USD |
OperatingLeaseLiabilityNoncurrent | 13,091,000 | 2026-06-30 | 36 | USD |
Goodwill | 12,815,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,610,000 | 2026-06-30 | 72 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 12,500,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,390,000 | 2025-12-31 | 1 | USD |
DepreciationAndAmortization | 10,623,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 9,335,000 | 2026-06-30 | 49 | USD |
ResearchAndDevelopmentExpense | 8,998,000 | 2026-06-30 | 71 | USD |
PaymentsForUnderwritingExpense | 8,300,000 | 2021-04-27 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,141,000 | 2025-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,087,000 | 2026-06-30 | 44 | USD |
PaymentsOfStockIssuanceCosts | 7,500,000 | 2025-12-31 | 23 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,350,000 | 2022-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,157,493 | 2025-12-31 | 16 | shares |
OperatingLeaseRightOfUseAsset | 7,139,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,104,313 | 2025-12-31 | 8 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,920,000 | 2025-12-31 | 10 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 6,687,475 | 2021-04-27 | 7 | shares |
IntangibleAssetsNetExcludingGoodwill | 6,650,000 | 2026-06-30 | 26 | USD |
AdvertisingExpense | 6,600,000 | 2025-12-31 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,561,000 | 2026-06-30 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 6,463,000 | 2026-06-30 | 79 | USD |
AccruedLiabilitiesCurrent | 6,281,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,110,890 | 2025-12-31 | 8 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,417,000 | 2025-12-31 | 7 | USD |
Cash | 5,355,000 | 2024-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,329,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,087,000 | 2025-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 41 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,100,000 | 2025-12-31 | 11 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,958,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsNet | 3,671,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 3,671,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 3,511,000 | 2026-06-30 | 49 | USD |
OperatingLeasePayments | 3,400,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetInterestCarryforward | 3,325,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,287,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,222,000 | 2025-12-31 | 11 | USD |
ShortTermBorrowings | 3,169,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,159,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,097,000 | 2025-12-31 | 11 | USD |
InterestPaid | 2,917,000 | 2021-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,850,000 | 2026-06-30 | 24 | USD |
DepreciationDepletionAndAmortization | 2,787,000 | 2026-06-30 | 59 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,737,000 | 2025-12-31 | 34 | USD |
OtherLiabilitiesNoncurrent | 2,689,000 | 2026-06-30 | 28 | USD |
DividendsPreferredStock | 2,500,000 | 2021-09-30 | 6 | USD |
AccruedProfessionalFeesCurrent | 2,403,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,322,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,308,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,300,000 | 2021-04-27 | 7 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,300,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 2,300,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,289,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,207,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,207,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,207,000 | 2025-12-31 | 3 | USD |
InterestPaidNet | 2,193,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsOther | 2,165,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,100,000 | 2024-06-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 2,100,000 | 2025-01-15 | 3 | USD |
Depreciation | 2,100,000 | 2026-06-30 | 4 | USD |
LeaseholdImprovementsGross | 2,000,000 | 2023-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,902,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 1,890,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,857,000 | 2025-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,800,000 | 2025-12-31 | 17 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,800,000 | 2020-04-22 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,764,000 | 2025-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 1,746,000 | 2026-06-30 | 38 | USD |
OtherNonoperatingIncomeExpense | -1,709,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,683,000 | 2026-06-30 | 33 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 1,617,000 | 2026-06-30 | 44 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 1,600,000 | 2026-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,597,000 | 2026-06-30 | 44 | USD |
RestructuringCharges | 1,529,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 1,501,000 | 2026-06-30 | 36 | USD |
TreasuryStockValue | 1,416,000 | 2026-06-30 | 22 | USD |
OtherNoncashIncomeExpense | -1,383,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,293,589 | 2021-03-31 | 2 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,060,000 | 2026-06-30 | 49 | USD |
VariableLeaseCost | 1,000,000 | 2025-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 1,000,000 | 2025-12-31 | 11 | USD |
InvestmentIncomeNet | 946,000 | 2026-06-30 | 75 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 908,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 877,910 | 2023-09-30 | 21 | shares |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 856,000 | 2021-09-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -748,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 726,000 | 2025-12-31 | 10 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 713,330 | 2019-02-14 | 4 | shares |
ProvisionForDoubtfulAccounts | 700,000 | 2025-12-31 | 49 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 697,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 627,000 | 2021-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 600,000 | 2021-12-31 | 10 | USD |
ProceedsFromIssuanceOfWarrants | 600,000 | 2019-12-31 | 1 | USD |
PaymentsForRent | 600,000 | 2021-12-31 | 8 | USD |
SubleaseIncome | 600,000 | 2026-06-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 595,000 | 2019-12-31 | 1 | USD |
InterestPayableCurrent | 515,000 | 2026-06-30 | 37 | USD |
AmortizationOfFinancingCosts | 505,000 | 2026-06-30 | 49 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 500,000 | 2021-03-31 | 2 | USD/shares |
OtherOperatingIncomeExpenseNet | 477,000 | 2026-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 472,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 458,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -456,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 444,000 | 2021-12-31 | 4 | USD |
OtherLiabilities | 410,000 | 2026-06-30 | 24 | USD |
OperatingLeaseLiabilityCurrent | 388,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccruedLiabilities | -372,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 356,446 | 2025-12-31 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 321,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 320,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 315,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 308,000 | 2022-09-30 | 7 | USD |
AmortizationOfDebtDiscountPremium | 300,000 | 2024-12-31 | 11 | USD |
RentalIncomeNonoperating | 300,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -278,000 | 2026-06-30 | 31 | USD |
TreasuryStockCommonShares | 259,673 | 2026-06-30 | 22 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 233,000 | 2026-06-30 | 25 | USD |
DerivativeLiabilities | 200,000 | 2022-12-31 | 5 | USD |
CapitalizedComputerSoftwareAdditions | 200,000 | 2023-12-31 | 1 | USD |
AccruedInsuranceCurrentAndNoncurrent | 200,000 | 2026-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 172,000 | 2021-09-30 | 3 | USD |
MarketableSecuritiesUnrealizedGainLoss | -124,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -119,000 | 2023-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 108,000 | 2026-06-30 | 49 | USD |
ImpairmentOfLeasehold | 100,000 | 2022-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 99,000 | 2026-06-30 | 49 | USD |
CommonStockValue | 65,000 | 2026-06-30 | 36 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 62,000 | 2026-06-30 | 29 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -52,000 | 2026-06-30 | 30 | USD |
OtherReceivableAllowanceForCreditLossNoncurrent | 35,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -26,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesOther | 17,000 | 2025-12-31 | 8 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -11,000 | 2026-06-30 | 34 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 10,000 | 2026-06-30 | 29 | USD |
PaymentsOfFinancingCosts | 8,000 | 2020-03-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2026-06-30 | 77 | USD |
PaymentsOfDebtIssuanceCosts | 6,000 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 5,183 | 2021-03-31 | 1 | shares |
SharePrice | 31 | 2021-04-28 | 2 | USD/shares |
SaleOfStockPricePerShare | 17 | 2021-04-27 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 12 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2024-12-31 | 14 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2021-04-28 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 8 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2021-04-16 | 4 | pure |
NumberOfOperatingSegments | 1 | 2021-12-31 | 3 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 10 | Segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2023-09-30 | 1 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-09-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2024-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 15 | USD/shares |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2020-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 15 | pure |
PreferredStockDividendRatePercentage | 0 | 2021-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-09-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2025-12-17 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 38 | USD/shares |
DeferredOfferingCosts | 0 | 2021-09-30 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2022-12-31 | 16 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 25 | pure |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 29 | USD |
InventoryWriteDown | 0 | 2023-09-30 | 18 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2023-12-31 | 11 | USD |
LiabilitiesFairValueAdjustment | 0 | 2024-12-31 | 30 | USD |
LongTermDebtCurrent | 0 | 2021-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 16 | USD |
LongTermLineOfCredit | 0 | 2021-03-31 | 2 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2023-12-31 | 27 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 31 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 0 | 2023-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 26 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 8 | USD/shares |
ContractWithCustomerRefundLiability | 0 | 2025-12-31 | 11 | USD |
ContractWithCustomerRightToRecoverProduct | 0 | 2021-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
LiabilitiesAssumed1 | 0 | 2022-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 18 | USD |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 25 | shares |
ProductLiabilityContingencyAccrualPresentValue | 0 | 2023-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 5 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 34 | shares |
PreferredStockValue | 0 | 2026-06-30 | 34 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 17 | USD |
RepaymentsOfDebt | 0 | 2023-09-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2022-09-30 | 1 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 27 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2024-12-31 | 9 | USD |
CashFDICInsuredAmount | 0 | 2024-03-31 | 4 | USD |
CommitmentsAndContingencies | 0 | 2023-09-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 0 | 2024-03-31 | 3 | USD |
LossContingencyAccrualProductLiabilityNet | 0 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about TMCI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage