Saturday 17 October 2026 Export TELA’s income statement to Excel — free account

TELA Bio, Inc.

TELA Bio, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $80.3 million, up 15.8% from fiscal 2024. In the quarter to June 2026, revenue fell 4.49%, EPS grew 9.09%, free cash flow fell 17.7% and total debt rose 35.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

0.98 0.03 −2.97%

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Market cap: $45.6M
P/E: 0.0×
Fwd P/E: −1.4×
Dividend yield: —
F-score: 3/9
Altman Z: −5.93
Beneish M: −3.31
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	4	3	3	+8 more TTM periods Free account
ROE Full definition →	1,232.54%	(616.62%)	(223.35%)	1,654.21%
ROA Full definition →	(64.71%)	(54.15%)	(46.23%)	(68.06%)
ROIC Full definition →	(217.11%)	(189.96%)	(189.70%)	(166.17%)
Return on Tangible Assets Full definition →	(107.46%)	(81.93%)	(64.90%)	(94.46%)
Average Days of Receivables Full definition →	44.02	43.88	47.05	53.40
Free Cash Flow per Share Full definition →	(0.55)	(0.53)	(0.61)	(0.69)
Free Cash Flow Full definition →	(31.62)	(30.20)	(28.67)	(31.50)
Capital Expenditures Full definition →	(0.48)	(0.53)	(0.45)	(0.62)
Other line items
Cash ROIC Full definition →	(44.76%)	(33.48%)	(25.41%)	(43.29%)
Accounts Receivable Turnover Full definition →	7.66	7.97	7.85	6.85
Accounts Payable Turnover Full definition →	10.96	6.61	11.47	10.25
Inventory Turnover Full definition →	2.26	2.03	2.15	1.98
Average Days of Payables Full definition →	41.53	54.49	32.98	34.83
Days of Inventory on Hand Full definition →	159.29	170.89	157.35	169.64
Tax Rate Full definition →	0.01	0.01	0.00	0.00
Research and Development Expense of Revenue Full definition →	11.94%	11.17%	11.49%	11.84%
Selling, General and Administrative Expense of Revenue Full definition →	98.43%	97.92%	98.26%	101.42%
Share Based Compensation of Revenue Full definition →	4.00%	4.42%	4.73%	5.29%
Interest Coverage Full definition →	(4.88)	(5.56)	(6.44)	(7.25)
Operating CF/Net income Full definition →	0.76	0.74	0.73	0.79
Depreciation/Fixed assets Full definition →	0.49	0.47	0.45	0.47
Capex/Depreciation Full definition →	(0.48)	(0.53)	(0.44)	(0.59)
Revenue per Share Full definition →	1.39	1.41	1.71	1.70
Operating CF per Share Full definition →	(0.54)	(0.52)	(0.60)	(0.68)
Capex per Share Full definition →	(0.01)	(0.01)	(0.01)	(0.01)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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