Profitability
Weight: 20%
F
1
- 5yr Avg ROIC -22.9%
- Operating Margin Trend -1.80 pp/yr
TMCI
Treace Medical Concepts, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 25.5 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
2
- 5yr Avg ROE -49.1%
- 5yr Share-Count CAGR 4.3%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 30.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -23.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
3
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -10.09x
- Altman Z-Score 0.73
Stability
Weight: 15%
B-
64
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.