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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1,654.21% | (223.35%) | (616.62%) | 1,232.54% | |
| (68.06%) | (46.23%) | (54.15%) | (64.71%) | ||
ROIC |
(166.17%) | (189.70%) | (189.96%) | (217.11%) | |
Return on Tangible Assets |
(94.46%) | (64.90%) | (81.93%) | (107.46%) | |
Average Days of Receivables |
53.40 | 47.05 | 43.88 | 44.02 | |
Free Cash Flow per Share |
(0.69) | (0.61) | (0.53) | (0.55) | |
Free Cash Flow |
(31.50) | (28.67) | (30.20) | (31.62) | |
Capital Expenditures |
(0.62) | (0.45) | (0.53) | (0.48) | |
Piotroski F-Score |
4.00 | 3.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(42.44%) | (25.01%) | (32.88%) | (44.08%) | |
Accounts Receivable Turnover |
6.85 | 7.85 | 7.97 | 7.66 | |
Accounts Payable Turnover |
10.25 | 11.47 | 6.61 | 10.96 | |
Inventory Turnover |
1.98 | 2.15 | 2.03 | 2.26 | |
Average Days of Payables |
34.83 | 32.98 | 54.49 | 41.53 | |
Days of Inventory on Hand |
169.64 | 157.35 | 170.89 | 159.29 | |
Tax Rate |
0.00 | 0.00 | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
11.84% | 11.49% | 11.17% | 11.94% | |
Selling, General and Administrative Expense of Revenue |
101.42% | 98.26% | 97.92% | 98.43% | |
Share Based Compensation of Revenue |
5.29% | 4.73% | 4.42% | 4.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.79 | 0.73 | 0.74 | 0.76 | |
Depreciation/Fixed assets |
0.47 | 0.45 | 0.47 | 0.49 | |
Capex/Depreciation |
(0.59) | (0.44) | (0.53) | (0.48) | |
Revenue per Share |
1.70 | 1.71 | 1.41 | 1.39 | |
Operating CF per Share |
(0.68) | (0.60) | (0.52) | (0.54) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(50.61%) | (48.37%) | (49.30%) | (51.53%) |
Columns are period end dates