← Top Holdings

TMCITREACE MED CONCEPTS INC

CUSIP: 89455T109

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$259.5M
Forward P/E-4.4x
EPS (TTM)$-0.96
Revenue (TTM)$207.3M
Profit Margin-29.44%
Beta1.38

52-Week Range

$1.17
$7.78

Current: $4.00

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.1M$4.2M$6.2M$8.3MQ1 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $3.6M
INCREASEDFirst Eagle$3.6M
Q3 '251 owners · $8.3M
REDUCEDFirst Eagle$8.3M
Q2 '251 owners · $5.3M
INCREASEDFirst Eagle$5.3M
Q1 '251 owners · $4.2M
NEWFirst Eagle$4.2M
SOLDRay Dalio
Q1 '241 owners · $479K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 7.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -2.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data