TELA Bio, Inc. TELA
1.26
(0.01)
(0.79%)
as of 25 Sep
- Market cap
- $57.3M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.69 | 1.24 | 2.59 | 4.52 | 6.29 | 10.68 | 1.48 | 0.31 | 0.31 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(11.38) | (11.44) | (13.70) | (17.03) | (19.32) | (27.38) | (3.18) | (0.74) | (0.74) |
P/B ratio |
8.78 | 3.03 | 8.02 | 13.08 | 9.22 | 3.97 | 0.74 | 0.00 | 0.00 |
Price to Tangible BV |
11.18 | 3.22 | 9.03 | 15.85 | 10.41 | 4.19 | 0.82 | 0.00 | 0.00 |
EV/Sales |
0.79 | 1.08 | 2.49 | 4.47 | 5.90 | 8.34 | (0.04) | 1.90 | 1.90 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
EV/Operating CF |
(2.25) | (1.80) | (3.56) | (4.55) | (5.71) | (6.21) | 0.02 | (1.01) | (1.01) |
EV/FCF |
(2.01) | (1.64) | (3.27) | (4.15) | (5.18) | (5.60) | 0.02 | (0.91) | (0.91) |
Quick Ratio |
3.40 | 4.02 | 3.33 | 3.92 | 4.55 | 11.67 | 8.55 | 1.94 | 1.97 |
Current Ratio |
4.20 | 5.01 | 4.23 | 5.03 | 5.58 | 12.60 | 9.58 | 2.43 | 2.33 |
Net Debt/EBITDA |
(0.15) | 0.35 | 0.14 | 0.05 | 0.43 | 1.76 | 1.31 | (0.75) | 0.42 |
Debt/Assets |
68.35% | 47.50% | 51.91% | 59.33% | 50.35% | 35.66% | 44.53% | 109.20% | 29.07% |
Debt/Equity |
8.82 | 1.45 | 2.15 | 2.81 | 1.57 | 0.63 | 0.98 | (0.22) | (0.04) |
Asset Turnover |
0.96 | 0.84 | 0.80 | 0.64 | 0.40 | 0.24 | 0.32 | 0.39 | 0.20 |
Operating CF/Net income |
0.73 | 1.10 | 0.88 | 0.92 | 0.91 | 0.85 | 0.84 | 0.67 | 0.60 |
Capex/Depreciation |
(0.44) | (0.98) | (0.74) | (1.58) | (1.17) | (0.32) | (4.63) | (1.25) | (0.13) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (223.35%) | (159.87%) | (281.23%) | (257.51%) | (96.28%) | (72.00%) | 56.52% | 24.32% | 22.13% | |
| (46.23%) | (45.97%) | (63.97%) | (67.94%) | (44.67%) | (37.30%) | (63.50%) | (139.92%) | (127.35%) | |
ROIC |
(189.70%) | (126.08%) | (217.47%) | (194.38%) | (240.36%) | (289.37%) | (180.96%) | 0.00% | 0.00% |
Return on Tangible Assets |
(64.90%) | (58.38%) | (82.24%) | (85.64%) | (67.00%) | (37.28%) | (51.82%) | (206.98%) | (290.89%) |
Average Days of Receivables |
47.05 | 53.19 | 60.80 | 58.35 | 52.45 | 53.77 | 67.02 | 57.26 | 65.09 |
Research and Development Expense of Revenue |
11.49% | 12.72% | 16.46% | 21.58% | 22.89% | 23.36% | 26.87% | 52.44% | 136.30% |
Selling, General and Administrative Expense of Revenue |
98.26% | 114.53% | 127.57% | 137.90% | 140.93% | 177.09% | 157.21% | 224.14% | 322.03% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.12 | 0.00 |
Share Based Compensation of Revenue |
4.73% | 6.29% | 8.61% | 9.63% | 12.43% | 11.30% | 2.96% | 2.61% | 4.64% |
Graham Net Nets |
0.01 | 0.23 | 0.08 | 0.05 | 0.09 | 0.24 | 1.20 | (41.68) | (41.68) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(70.34%) | (46.03%) | (31.27%) | (24.26%) | (17.89%) | (14.83%) | (476.67%) | (524.50%) | (524.50%) |
Free Cash Flow Yield |
(57.16%) | (52.91%) | (29.36%) | (23.85%) | (18.12%) | (13.94%) | (123.39%) | (673.23%) | (673.23%) |
Revenue per Share |
1.71 | 2.43 | 2.56 | 2.55 | 2.04 | 1.41 | 8.75 | 28.05 | 14.54 |
Operating CF per Share |
(0.60) | (1.46) | (1.79) | (2.50) | (2.10) | (1.89) | (14.45) | (67.54) | (56.05) |
Capex per Share |
(0.01) | (0.03) | (0.03) | (0.12) | (0.04) | (0.01) | (1.53) | (5.28) | (0.35) |
Free Cash Flow per Share |
(0.61) | (1.49) | (1.81) | (2.62) | (2.15) | (1.90) | (15.98) | (72.82) | (56.40) |
Cash per Share |
1.08 | 1.85 | 2.04 | 2.58 | 3.04 | 5.75 | 30.91 | 58.57 | 38.86 |
Shareholders Equity per Share |
0.13 | 1.00 | 0.83 | 0.88 | 1.39 | 3.79 | 17.53 | (467.32) | (370.45) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.13 | 1.00 | 0.83 | 0.88 | 1.39 | 3.79 | 17.53 | (467.32) | (370.45) |
Free Cash Flow |
(28.67) | (42.58) | (41.46) | (42.62) | (31.06) | (24.62) | (28.22) | (21.48) | (16.47) |
Working Capital |
57.61 | 62.47 | 54.76 | 50.04 | 48.48 | 76.62 | 57.62 | 13.70 | 8.20 |
Capital Expenditures |
(0.45) | (0.99) | (0.60) | (1.87) | (0.63) | (0.17) | (2.70) | (1.56) | (0.10) |
Net Current Asset Value |
0.48 | 19.96 | 12.56 | 8.90 | 16.61 | 45.79 | 27.37 | (141.83) | (109.36) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.17 | 0.19 | 0.02 |
Net Profit Margin |
(48.37%) | (54.60%) | (79.83%) | (106.95%) | (112.94%) | (158.10%) | (195.57%) | (361.55%) | (641.39%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.45 | 0.43 | 0.41 | 0.71 | 0.45 | 0.84 | 0.86 | 1.65 | 0.66 |
Cash ROIC |
(26.99%) | (35.94%) | (40.37%) | (43.93%) | (33.10%) | (16.26%) | (22.63%) | 22.77% | 18.99% |
Accounts Receivable Turnover |
7.85 | 6.99 | 7.15 | 7.63 | 8.52 | 6.60 | 7.47 | 8.05 | 4.13 |
Accounts Payable Turnover |
11.47 | 11.76 | 11.22 | 6.87 | 6.75 | 3.49 | 1.78 | 1.85 | 0.70 |
Inventory Turnover |
2.15 | 1.73 | 1.44 | 1.40 | 1.79 | 1.57 | 1.31 | 1.48 | 0.56 |
Average Days of Payables |
32.98 | 34.93 | 33.88 | 41.26 | 85.16 | 35.65 | 197.17 | 274.61 | 321.11 |
Days of Inventory on Hand |
157.35 | 207.96 | 267.48 | 317.18 | 270.17 | 213.64 | 286.22 | 349.03 | 386.73 |
Average Receivables |
10.22 | 9.92 | 8.18 | 5.43 | 3.46 | 2.76 | 2.07 | 1.03 | 1.03 |
Average Payables |
2.23 | 1.91 | 1.60 | 1.97 | 1.53 | 1.91 | 3.30 | 2.46 | 2.46 |
Average Inventory |
11.90 | 12.97 | 12.48 | 9.73 | 5.78 | 4.26 | 4.48 | 3.08 | 3.08 |
Average Assets |
83.99 | 82.31 | 72.95 | 65.20 | 74.50 | 77.19 | 47.57 | 21.38 | 21.38 |
Average Common Equity |
17.39 | 23.67 | 16.59 | 17.20 | 34.56 | 39.99 | (53.45) | (123.02) | (123.02) |
Columns are period end dates