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Treace Medical Concepts Inc

TMCI

5.610USD

+0.270+5.06%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

353.25MCap. mercado

PérdidaP/E TTM



Treace Medical Concepts Inc

5.610

+0.270+5.06%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-30.83%76.09M

-38.57%75.68M

-32.22%82.80M

-31.86%95.05M

-35.54%110.01M

51.62%123.20M

37.97%122.16M

37.37%139.48M

73.29%170.66M

-23.23%81.25M

-19.11%88.55M

-15.12%101.53M

507.25%98.48M

--105.83M

--109.46M

--119.62M

--16.22M

Efectivo y equivalentes de efectivo

43.26%13.37M

-12.57%11.35M

66.39%12.11M

51.07%18.18M

-68.48%9.33M

-33.33%12.98M

-91.78%7.28M

-88.15%12.04M

-69.93%29.61M

-81.60%19.47M

-19.11%88.55M

-15.12%101.53M

507.25%98.48M

--105.83M

--109.46M

--119.62M

--16.22M

-Inversiones a corto plazo

-37.70%62.72M

-41.64%64.33M

-38.47%70.69M

-39.69%76.86M

-28.63%100.67M

78.40%110.22M

--114.89M

--127.44M

--141.05M

--61.78M

----

Por cobrar

3.41%31.11M

7.20%40.80M

-3.28%24.18M

-6.14%25.56M

18.60%30.08M

30.37%38.06M

34.76%25.00M

65.03%27.23M

58.58%25.36M

57.24%29.20M

57.25%18.55M

64.24%16.50M

48.20%15.99M

--18.57M

--11.79M

--10.05M

--10.79M

-Cuentas y pagarés por cobrar

3.41%31.11M

7.20%40.80M

-3.28%24.18M

-6.14%25.56M

18.60%30.08M

30.37%38.06M

34.76%25.00M

65.03%27.23M

58.58%25.36M

57.24%29.20M

57.25%18.55M

64.24%16.50M

48.20%15.99M

--18.57M

--11.79M

--10.05M

--10.79M

Inventario

5.80%37.94M

34.23%39.26M

48.78%43.61M

58.15%41.28M

59.24%35.86M

51.29%29.25M

74.54%29.31M

98.22%26.10M

102.65%22.52M

83.03%19.33M

62.25%16.79M

72.29%13.17M

50.77%11.11M

--10.56M

--10.35M

--7.64M

--7.37M

Gastos prepago

-62.46%4.30M

-27.84%5.67M

-34.26%7.01M

82.97%9.67M

149.57%11.45M

116.69%7.85M

165.84%10.67M

32.27%5.28M

166.22%4.59M

20.40%3.62M

6.76%4.01M

13.75%4.00M

-16.84%1.72M

--3.01M

--3.76M

--3.51M

--2.07M

Otros activos corrientes

--0.00

----

Total de activos corrientes

-20.26%149.44M

-18.63%161.40M

-15.78%157.60M

-13.40%171.55M

-16.02%187.40M

48.69%198.36M

46.32%187.14M

46.52%198.10M

75.26%223.13M

-3.31%133.40M

-5.51%127.90M

-4.00%135.20M

249.25%127.31M

--137.97M

--135.37M

--140.82M

--36.45M

Activos no corrientes

Activos fijos netos

5.33%35.37M

8.98%34.40M

8.85%33.74M

13.53%33.02M

30.05%33.58M

23.89%31.56M

9.16%31.00M

24.35%29.09M

35.44%25.82M

794.21%25.48M

1176.18%28.39M

1485.83%23.39M

1952.21%19.07M

--2.85M

--2.23M

--1.48M

--929.00K

-Activos fijos

20.28%52.92M

23.29%49.70M

25.03%47.79M

29.18%45.32M

42.40%44.00M

35.55%40.31M

19.73%38.23M

31.58%35.08M

40.37%30.90M

432.19%29.74M

569.31%31.93M

557.95%26.66M

530.17%22.01M

--5.59M

--4.77M

--4.05M

--3.49M

-Depreciación acumulada

68.48%17.55M

74.95%15.30M

94.38%14.05M

105.17%12.30M

105.26%10.42M

105.21%8.75M

104.76%7.23M

83.36%5.99M

72.24%5.08M

55.64%4.26M

38.74%3.53M

26.85%3.27M

14.94%2.95M

--2.74M

--2.54M

--2.58M

--2.56M

Fondo de comercio y otros activos intangibles

-4.40%20.65M

-4.35%20.89M

-4.30%21.13M

-4.26%21.36M

--21.60M

--21.84M

--22.08M

--22.32M

----

Otros activos no actuales

165.07%387.00K

178.77%407.00K

213.70%458.00K

0.00%146.00K

-32.09%146.00K

0.00%146.00K

8.96%146.00K

60.45%215.00K

--146.00K

--134.00K

----

Total de activos no actuales

1.95%56.41M

4.00%55.69M

3.95%55.32M

5.79%54.53M

112.50%55.33M

108.99%53.55M

86.46%53.22M

119.12%51.55M

35.62%26.04M

799.33%25.62M

1182.74%28.54M

1494.92%23.52M

1966.63%19.20M

--2.85M

--2.23M

--1.48M

--929.00K

Total de activos

-15.19%205.85M

-13.82%217.09M

-11.41%212.92M

-9.44%226.08M

-2.59%242.73M

58.41%251.91M

53.64%240.36M

57.28%249.64M

70.07%249.17M

12.93%159.02M

13.70%156.44M

11.54%158.72M

291.93%146.51M

--140.82M

--137.59M

--142.30M

--37.38M

Pasivos

Pasivos corrientes

-Otros por pagar

-0.34%581.00K

-84.99%517.00K

-87.05%571.00K

-83.37%534.00K

-48.04%583.00K

736.17%3.44M

1057.48%4.41M

919.68%3.21M

--1.12M

--412.00K

--381.00K

--315.00K

--0.00

Gastos acumulados

-29.25%17.30M

-17.20%23.47M

-1.30%18.64M

43.74%25.45M

45.99%24.45M

36.12%28.35M

35.02%18.89M

37.87%17.70M

45.73%16.75M

47.14%20.83M

68.92%13.99M

84.91%12.84M

57.04%11.49M

--14.15M

--8.28M

--6.94M

--7.32M

Deuda a corto plazo y pasivos por arrendamiento

--45.00K

--0.00

-Deuda a corto plazo

--45.00K

----

--0.00

Otros pasivos corrientes

-0.34%581.00K

-84.99%517.00K

-87.05%571.00K

-83.37%534.00K

-48.04%583.00K

736.17%3.44M

1057.48%4.41M

919.68%3.21M

--1.12M

--412.00K

--381.00K

--315.00K

--0.00

Total pasivos corrientes

-29.48%33.18M

-22.45%34.92M

15.41%38.26M

48.04%44.45M

101.96%47.05M

48.89%45.03M

46.83%33.15M

80.45%30.02M

51.50%23.30M

66.09%30.25M

110.58%22.58M

68.65%16.64M

79.05%15.38M

--18.21M

--10.72M

--9.87M

--8.59M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-2.83%67.29M

0.49%69.24M

0.59%69.72M

-0.24%69.46M

1.49%69.25M

0.95%68.90M

-3.28%69.31M

-1.06%69.63M

54.25%68.23M

132.42%68.25M

144.41%71.66M

140.37%70.37M

51.32%44.23M

--29.36M

--29.32M

--29.28M

--29.23M

-Deuda a largo plazo

0.56%53.38M

0.56%53.31M

0.56%53.23M

0.56%53.16M

0.56%53.08M

0.56%53.01M

0.57%52.93M

0.57%52.86M

79.48%52.78M

79.50%52.71M

79.52%52.64M

79.53%52.56M

0.61%29.41M

--29.36M

--29.32M

--29.28M

--29.23M

-Pasivos por arrendamiento a largo plazo

-13.97%13.91M

0.27%15.93M

0.68%16.49M

-2.77%16.30M

4.65%16.17M

2.27%15.89M

-13.93%16.38M

-5.87%16.77M

4.20%15.45M

--15.54M

--19.03M

--17.81M

--14.82M

----

Pasivos derivados

----

-100.00%0.00

-66.12%83.00K

--173.00K

--245.00K

Otros pasivos no corrientes

0.00%37.00K

48.00%37.00K

--37.00K

--25.00K

----

Total pasivos no corrientes

-2.83%67.33M

0.49%69.28M

0.59%69.75M

-0.24%69.50M

1.51%69.29M

1.01%68.94M

-3.23%69.35M

-1.01%69.66M

54.02%68.26M

131.06%68.25M

142.97%71.66M

138.37%70.37M

50.34%44.32M

--29.54M

--29.49M

--29.52M

--29.48M

Total pasivos

-13.61%100.50M

-8.57%104.20M

5.38%108.02M

14.30%113.94M

27.07%116.33M

15.71%113.97M

8.76%102.50M

14.57%99.68M

53.37%91.55M

106.28%98.50M

134.33%94.24M

120.91%87.01M

56.82%59.69M

--47.75M

--40.22M

--39.39M

--38.07M

Capital de los accionistas

Capital ordinario

11.59%311.88M

11.41%303.07M

10.71%294.45M

9.95%286.55M

9.24%279.50M

87.25%272.04M

86.64%265.97M

86.31%260.62M

85.72%255.85M

7.63%145.28M

7.43%142.51M

6.15%139.89M

808.34%137.76M

--134.98M

--132.66M

--131.78M

--15.17M

Capital preferente

----

--7.94M

Ganancias retenidas

-34.65%-205.91M

-41.52%-189.99M

-48.08%-189.49M

-57.66%-174.13M

-55.77%-152.92M

-58.46%-134.25M

-59.34%-127.97M

-62.00%-110.44M

-92.72%-98.17M

-102.17%-84.72M

-127.59%-80.31M

-136.16%-68.17M

-114.17%-50.94M

---41.91M

---35.29M

---28.87M

---23.79M

Reservas de capital

11.59%311.81M

11.41%303.00M

10.71%294.39M

9.95%286.48M

9.24%279.43M

87.28%271.97M

86.65%265.91M

86.33%260.56M

85.74%255.79M

7.62%145.22M

7.43%142.46M

6.15%139.84M

809.84%137.71M

--134.93M

--132.61M

--131.73M

--15.14M

Menos: Acciones en tesorería

172.80%682.00K

2061.54%281.00K

--250.00K

--13.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-17.39%57.00K

-40.49%97.00K

229.05%191.00K

88.13%-26.00K

223.21%69.00K

703.70%163.00K

---148.00K

---219.00K

---56.00K

---27.00K

----

Capital total

-16.65%105.34M

-18.16%112.89M

-23.90%104.91M

-25.22%112.14M

-19.81%126.39M

127.89%137.94M

121.64%137.86M

109.11%149.96M

81.55%157.62M

-34.97%60.53M

-36.12%62.20M

-30.32%71.71M

12792.69%86.82M

--93.07M

--97.37M

--102.91M

---684.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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