Treace Medical Concepts Inc
TMCI5.610USD
+0.270+5.06%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
5.610USD+5.610Após o expediente (ET)
353.25MValor de mercado
PerdaP/L TTM
Treace Medical Concepts Inc
5.610
+0.270+5.06%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
158.14%4.20M
-890.79%-4.21M
-24.48%-11.84M
-66.73%-13.90M
58.16%-7.22M
109.93%532.00K
-27.13%-9.51M
21.11%-8.34M
-138.35%-17.26M
-42.80%-5.36M
19.22%-7.48M
-183.19%-10.57M
-1523.54%-7.24M
---3.75M
---9.26M
---3.73M
50.17%-446.00K
---895.00K
Lucro operacional contínuo
14.75%-15.92M
92.02%-501.00K
12.33%-15.36M
-72.81%-21.21M
-38.81%-18.68M
-42.36%-6.28M
-44.41%-17.52M
28.80%-12.27M
-48.89%-13.45M
33.34%-4.41M
-89.05%-12.13M
-239.05%-17.23M
-271.55%-9.04M
---6.62M
---6.42M
---5.08M
-51.34%-2.43M
---1.61M
Ganho/perda operacional
28.92%2.46M
26.46%2.24M
37.92%2.16M
93.24%2.12M
106.60%1.91M
40.06%1.77M
240.74%1.56M
158.87%1.09M
176.65%924.00K
357.61%1.26M
142.86%459.00K
310.68%423.00K
185.47%334.00K
--276.00K
--189.00K
--103.00K
-61.51%117.00K
--304.00K
Itens não monetários
111.04%1.26M
265.41%2.51M
-214.44%-539.00K
852.02%2.41M
-48.14%598.00K
-38.35%688.00K
-50.00%471.00K
-106.30%-321.00K
182.60%1.15M
171.53%1.12M
519.74%942.00K
2986.67%5.09M
768.85%408.00K
--411.00K
--152.00K
--165.00K
-131.94%-61.00K
--191.00K
Capital de giro (var.)
400.26%7.70M
-1022.16%-17.01M
-868.25%-6.00M
-812.67%-3.96M
117.96%1.54M
73.84%-1.52M
-20.31%781.00K
40.38%-434.00K
-3123.31%-8.57M
-753.33%-5.79M
124.79%980.00K
-448.33%-728.00K
-117.41%-266.00K
--887.00K
---3.95M
--209.00K
19000.00%1.53M
--8.00K
-Recebíveis (var.)
18.77%9.29M
-28.09%-17.19M
-45.95%1.21M
229.84%2.48M
106.20%7.82M
-20.95%-13.42M
208.81%2.23M
-343.49%-1.91M
49.21%3.79M
-59.14%-11.10M
-16.44%-2.05M
-157.95%-430.00K
-32.56%2.54M
---6.97M
---1.76M
--742.00K
-1.00%3.77M
--3.81M
-Estoque (var.)
119.88%1.31M
6401.49%4.36M
27.37%-2.33M
-54.17%-5.42M
-107.43%-6.62M
102.44%67.00K
11.22%-3.21M
-88.78%-3.52M
-481.93%-3.19M
-625.40%-2.74M
-29.22%-3.62M
-378.66%-1.86M
-214.64%-548.00K
---378.00K
---2.80M
---389.00K
135.15%478.00K
---1.36M
-Antecipadas (var.)
191.57%1.37M
840.66%1.35M
6.53%653.00K
347.79%1.68M
-55.24%-1.50M
-146.67%-182.00K
3326.32%613.00K
70.16%-678.00K
-178.10%-963.00K
-48.07%390.00K
92.37%-19.00K
10.55%-2.27M
425.33%1.23M
--751.00K
---249.00K
---2.54M
-357.82%-379.00K
--147.00K
-Outros ativos (CP) (var.)
---76.00K
---18.00K
---312.00K
----
100.00%0.00
--0.00
100.00%0.00
--69.00K
48.51%-69.00K
--0.00
---12.00K
--0.00
---134.00K
----
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-Outros passivos (CP) (var.)
-36.67%57.00K
--97.00K
-6450.00%-127.00K
-2.63%37.00K
--90.00K
--0.00
--2.00K
--38.00K
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Investimentos não recorrentes
Fluxo de caixa operacional
158.14%4.20M
-890.79%-4.21M
-24.48%-11.84M
-66.73%-13.90M
58.16%-7.22M
109.93%532.00K
-27.13%-9.51M
21.11%-8.34M
-138.35%-17.26M
-42.80%-5.36M
19.22%-7.48M
-183.19%-10.57M
-1523.54%-7.24M
---3.75M
---9.26M
---3.73M
50.17%-446.00K
---895.00K
Caixa (Investimentos)
Invest. contínuos (líquido)
-9.78%3.54M
36.74%3.07M
-18.22%2.86M
-59.13%1.73M
165.70%3.93M
-3.60%2.25M
-40.23%3.50M
-18.13%4.23M
-0.20%1.48M
159.11%2.33M
523.75%5.86M
671.34%5.17M
655.61%1.48M
--900.00K
--939.00K
--670.00K
-70.92%196.00K
--674.00K
Despesas de capital (CapEx)
-9.78%3.54M
36.74%3.07M
-18.22%2.86M
-59.13%1.73M
165.70%3.93M
-3.60%2.25M
-40.23%3.50M
-18.13%4.23M
-0.20%1.48M
159.11%2.33M
523.75%5.86M
671.34%5.17M
655.61%1.48M
--900.00K
--939.00K
--670.00K
-70.92%196.00K
--674.00K
Venda de ativos fixos
-9.78%3.54M
36.74%3.07M
-18.22%2.86M
-59.13%1.73M
165.70%3.93M
-3.60%2.25M
-40.23%3.50M
-18.13%4.23M
-0.20%1.48M
159.11%2.33M
523.75%5.86M
671.34%5.17M
655.61%1.48M
--900.00K
--939.00K
--670.00K
-70.92%196.00K
--674.00K
Transações de negócios
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--0.00
--0.00
----
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--0.00
--0.00
---20.00M
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Produtos de investimento
-78.54%1.65M
-10.48%6.50M
6.52%8.63M
74.99%24.16M
109.73%7.69M
111.76%7.25M
--8.10M
--13.81M
---79.00M
---61.68M
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Investimentos (LP)
Caixa (Invest. líquido)
-150.40%-1.89M
-31.68%3.42M
25.36%5.76M
315.23%22.43M
104.67%3.76M
107.82%5.01M
178.49%4.60M
-101.68%-10.42M
-5334.17%-80.48M
-7012.44%-64.01M
-523.75%-5.86M
-671.34%-5.17M
-655.61%-1.48M
---900.00K
---939.00K
---670.00K
70.92%-196.00K
---674.00K
Caixa (Financiamento)
Financiamento contínuo
-52.43%-282.00K
-84.24%26.00K
-94.97%8.00K
-73.64%311.00K
-100.17%-185.00K
-44.44%165.00K
-54.96%159.00K
-93.72%1.18M
7762.90%107.88M
-71.05%297.00K
760.98%353.00K
-82.58%18.78M
212.55%1.37M
--1.03M
--41.00K
--107.80M
-3793.94%-1.22M
--33.00K
Dívidas (líquido)
----
--0.00
----
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----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--19.61M
100.00%0.00
--0.00
--0.00
--0.00
---1.79M
--0.00
Ações ON (líquido)
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--107.53M
--0.00
----
----
----
--0.00
--0.00
--107.61M
----
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Opções exercidas (funcionários)
128.85%119.00K
-67.98%57.00K
-94.97%8.00K
-73.64%311.00K
-85.23%52.00K
-40.07%178.00K
-54.96%159.00K
615.15%1.18M
-74.34%352.00K
-71.05%297.00K
760.98%353.00K
-14.95%165.00K
141.12%1.37M
--1.03M
--41.00K
--194.00K
1287.80%569.00K
--41.00K
Outros financiamentos
-69.20%-401.00K
-138.46%-31.00K
--0.00
--0.00
---237.00K
---13.00K
--0.00
100.00%0.00
----
--0.00
--0.00
---989.00K
----
--0.00
----
----
100.00%0.00
---8.00K
Financiamento não recorrente
Financiamento (líquido)
-52.43%-282.00K
-84.24%26.00K
-94.97%8.00K
-73.64%311.00K
-100.17%-185.00K
-44.44%165.00K
-54.96%159.00K
-93.72%1.18M
7762.90%107.88M
-71.05%297.00K
760.98%353.00K
-82.58%18.78M
212.55%1.37M
--1.03M
--41.00K
--107.80M
-3793.94%-1.22M
--33.00K
Caixa líquido
Caixa inicial
-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
485.39%105.83M
--109.46M
--119.62M
--16.22M
48.93%18.08M
--12.14M
Variação do caixa
155.43%2.02M
-113.32%-760.00K
-27.62%-6.07M
150.33%8.85M
-135.98%-3.65M
108.26%5.70M
63.37%-4.76M
-676.33%-17.58M
237.96%10.14M
-1804.94%-69.07M
-27.80%-12.99M
-97.05%3.05M
-294.95%-7.35M
---3.63M
---10.16M
--103.40M
-21.16%-1.86M
---1.54M
Caixa final
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
52.96%16.22M
--10.60M
Fluxo de caixa livre
105.88%655.00K
-324.30%-7.28M
-12.99%-14.71M
-24.35%-15.63M
40.50%-11.15M
77.69%-1.72M
2.44%-13.01M
20.13%-12.57M
-114.82%-18.74M
-65.31%-7.69M
-30.75%-13.34M
-257.51%-15.73M
-1258.57%-8.72M
---4.65M
---10.20M
---4.40M
59.08%-642.00K
---1.57M
Moeda
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