Treace Investments vs Free Cash Flow Analysis

TMCI Stock

USD 8.56 0.28 3.38%

Treace Medical financial indicator trend analysis is much more than just breaking down Treace Medical Concepts prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Treace Medical Concepts is a good investment. Please check the relationship between Treace Medical Investments and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treace Medical Concepts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Treace Medical Concepts Investments account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Treace Medical's Investments and Free Cash Flow is 0.91. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Treace Medical Concepts, assuming nothing else is changed. The correlation between historical values of Treace Medical's Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Treace Medical Concepts are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Treace Medical's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Treace Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Treace Medical Concepts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treace Medical Concepts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

The Treace Medical's current Enterprise Value is estimated to increase to about 1.3 B, while Selling General Administrative is projected to decrease to under 24.1 M.

	2022	2023	2024 (projected)
Depreciation And Amortization	4.7M	5.4M	2.8M
Interest Income	910K	5.4M	5.6M

Depreciation And Amortization Interest Income

Treace Medical fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.92	0.99	0.98	0.91	0.9	0.86	0.34	-0.91	0.98	0.32	0.84	0.44	0.93	0.97	0.98	0.99	0.92	0.92	0.97	0.97	0.92	0.95	1.0	0.86	0.99
Short Long Term Debt Total	0.92		0.95	0.96	0.79	0.75	0.92	0.59	-0.91	0.98	0.06	0.85	0.69	1.0	0.84	0.98	0.95	0.86	1.0	0.96	0.81	0.85	0.99	0.89	0.89	0.9
Other Current Liab	0.99	0.95		1.0	0.88	0.83	0.9	0.47	-0.93	0.99	0.17	0.88	0.56	0.95	0.93	0.99	0.98	0.93	0.95	1.0	0.93	0.91	0.98	0.97	0.89	0.97
Total Current Liabilities	0.98	0.96	1.0		0.87	0.81	0.9	0.5	-0.93	1.0	0.15	0.88	0.59	0.96	0.92	1.0	0.98	0.92	0.96	1.0	0.91	0.9	0.99	0.96	0.89	0.96
Total Stockholder Equity	0.91	0.79	0.88	0.87		0.85	0.88	0.32	-0.94	0.86	0.34	0.9	0.4	0.82	0.92	0.87	0.86	0.97	0.79	0.85	0.93	0.99	0.83	0.92	0.9	0.92
Net Tangible Assets	0.9	0.75	0.83	0.81	0.85		0.66	-0.04	-0.73	0.81	0.67	0.61	0.07	0.78	0.97	0.81	0.9	0.76	0.75	0.77	0.95	0.8	0.78	0.93	0.64	0.94
Property Plant And Equipment Net	0.86	0.92	0.9	0.9	0.88	0.66		0.7	-0.98	0.91	-0.07	0.98	0.77	0.91	0.78	0.91	0.86	0.95	0.92	0.91	0.76	0.94	0.92	0.83	0.99	0.84
Net Debt	0.34	0.59	0.47	0.5	0.32	-0.04	0.7		-0.61	0.51	-0.75	0.69	0.99	0.54	0.14	0.51	0.36	0.52	0.59	0.54	0.13	0.45	0.56	0.26	0.7	0.26
Retained Earnings	-0.91	-0.91	-0.93	-0.93	-0.94	-0.73	-0.98	-0.61		-0.93	-0.04	-0.99	-0.68	-0.91	-0.85	-0.94	-0.89	-0.99	-0.9	-0.93	-0.84	-0.98	-0.92	-0.89	-0.99	-0.89
Accounts Payable	0.98	0.98	0.99	1.0	0.86	0.81	0.91	0.51	-0.93		0.14	0.87	0.6	0.98	0.91	1.0	0.98	0.91	0.98	0.99	0.89	0.89	1.0	0.95	0.89	0.95
Cash	0.32	0.06	0.17	0.15	0.34	0.67	-0.07	-0.75	-0.04	0.14		-0.09	-0.66	0.12	0.52	0.15	0.29	0.12	0.06	0.09	0.5	0.21	0.1	0.4	-0.08	0.41
Non Current Assets Total	0.84	0.85	0.88	0.88	0.9	0.61	0.98	0.69	-0.99	0.87	-0.09		0.74	0.84	0.76	0.88	0.8	0.97	0.85	0.88	0.76	0.95	0.87	0.81	0.99	0.81
Non Currrent Assets Other	0.44	0.69	0.56	0.59	0.4	0.07	0.77	0.99	-0.68	0.6	-0.66	0.74		0.65	0.25	0.6	0.46	0.59	0.68	0.63	0.23	0.53	0.65	0.36	0.76	0.36
Long Term Debt	0.93	1.0	0.95	0.96	0.82	0.78	0.91	0.54	-0.91	0.98	0.12	0.84	0.65		0.87	0.98	0.95	0.87	1.0	0.96	0.83	0.86	0.99	0.9	0.88	0.91
Cash And Short Term Investments	0.97	0.84	0.93	0.92	0.92	0.97	0.78	0.14	-0.85	0.91	0.52	0.76	0.25	0.87		0.91	0.95	0.87	0.84	0.89	0.99	0.9	0.88	0.99	0.77	0.99
Net Receivables	0.98	0.98	0.99	1.0	0.87	0.81	0.91	0.51	-0.94	1.0	0.15	0.88	0.6	0.98	0.91		0.98	0.92	0.98	0.99	0.9	0.9	0.99	0.96	0.9	0.96
Common Stock Total Equity	0.99	0.95	0.98	0.98	0.86	0.9	0.86	0.36	-0.89	0.98	0.29	0.8	0.46	0.95	0.95	0.98		0.88	0.95	0.97	0.94	0.88	0.97	0.98	0.84	0.98
Common Stock Shares Outstanding	0.92	0.86	0.93	0.92	0.97	0.76	0.95	0.52	-0.99	0.91	0.12	0.97	0.59	0.87	0.87	0.92	0.88		0.86	0.92	0.88	0.99	0.89	0.91	0.97	0.91
Non Current Liabilities Total	0.92	1.0	0.95	0.96	0.79	0.75	0.92	0.59	-0.9	0.98	0.06	0.85	0.68	1.0	0.84	0.98	0.95	0.86		0.96	0.81	0.85	0.99	0.89	0.89	0.9
Inventory	0.97	0.96	1.0	1.0	0.85	0.77	0.91	0.54	-0.93	0.99	0.09	0.88	0.63	0.96	0.89	0.99	0.97	0.92	0.96		0.89	0.89	0.98	0.94	0.9	0.94
Other Current Assets	0.97	0.81	0.93	0.91	0.93	0.95	0.76	0.13	-0.84	0.89	0.5	0.76	0.23	0.83	0.99	0.9	0.94	0.88	0.81	0.89		0.89	0.86	0.99	0.76	0.98
Other Stockholder Equity	0.92	0.85	0.91	0.9	0.99	0.8	0.94	0.45	-0.98	0.89	0.21	0.95	0.53	0.86	0.9	0.9	0.88	0.99	0.85	0.89	0.89		0.88	0.92	0.95	0.92
Total Liab	0.95	0.99	0.98	0.99	0.83	0.78	0.92	0.56	-0.92	1.0	0.1	0.87	0.65	0.99	0.88	0.99	0.97	0.89	0.99	0.98	0.86	0.88		0.93	0.9	0.93
Net Invested Capital	1.0	0.89	0.97	0.96	0.92	0.93	0.83	0.26	-0.89	0.95	0.4	0.81	0.36	0.9	0.99	0.96	0.98	0.91	0.89	0.94	0.99	0.92	0.93		0.83	1.0
Property Plant And Equipment Gross	0.86	0.89	0.89	0.89	0.9	0.64	0.99	0.7	-0.99	0.89	-0.08	0.99	0.76	0.88	0.77	0.9	0.84	0.97	0.89	0.9	0.76	0.95	0.9	0.83		0.83
Total Current Assets	0.99	0.9	0.97	0.96	0.92	0.94	0.84	0.26	-0.89	0.95	0.41	0.81	0.36	0.91	0.99	0.96	0.98	0.91	0.9	0.94	0.98	0.92	0.93	1.0	0.83

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Treace Medical Account Relationship Matchups

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When determining whether Treace Medical Concepts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Treace Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Treace Medical Concepts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Treace Medical Concepts Stock:

How To Invest In Treace

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Is Treace Stock a good investment?

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What is Treace Medical's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treace Medical Concepts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treace Medical. If investors know Treace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treace Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.99)

Revenue Per Share

3.274

Quarterly Revenue Growth

0.106

Return On Assets

(0.17)

Return On Equity

(0.51)

The market value of Treace Medical Concepts is measured differently than its book value, which is the value of Treace that is recorded on the company's balance sheet. Investors also form their own opinion of Treace Medical's value that differs from its market value or its book value, called intrinsic value, which is Treace Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treace Medical's market value can be influenced by many factors that don't directly affect Treace Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Treace Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treace Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treace Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Treace Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

Treace Medical fundamental ratios Correlations

Treace Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Inventory	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Total Current Liabilities

Property Plant And Equipment Gross	- 0.99	Retained Earnings
Common Stock Shares Outstanding	- 0.99	Retained Earnings
Non Current Assets Total	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Property Plant And Equipment Net
Net Receivables	- 0.94	Retained Earnings