TELA Bio TELA Valuation Ratios and Share Stats

S&P ASX All Technology

US Dollar vs AUD

Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.

Get Started

Home
Investing
Stocks
USA
NASDAQ
TELA Bio Inc (TELA)
TELA Bio Inc (TELA) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-274.71	-98.655	-63.496	-37.303	-44.665	-67.939	-63.966
Return on Equity (%)	39.445	17.146	56.517	-71.996	-96.279	-257.512	-281.227
Return on Invested Capital (%)	-500.414	-149.182	-48.837	-35.405	-44.35	-72.211	-77.096
Operating Margin (%)	-395.194	-233.14	-121.818	-138.527	-100.733	-97.168	-70.896
Net Profit Margin (%)	-502.568	-254.919	-195.572	-158.096	-112.942	-106.949	-79.832
Book Value Per Share	10.81	-57.179	2.459	3.215	1.225	0.616	0.684
Earnings Per Share	-72.565	-71.257	-2.648	-1.994	-2.29	-2.311	-1.906
Cash Per Share	38.592	58.372	3.972	5.153	3.023	2.192	1.908
Working Capital Per Share	27.888	46.267	5.052	5.307	3.337	2.611	2.236
Operating Profit Per Share	11.201	21.453	0.864	0.815	1.332	1.473	1.671
EBIT Per Share	-72.565	-71.257	-1.966	-1.994	-2.29	-2.311	-1.906
EBITDA Per Share	-72.565	-71.257	-1.966	-1.994	-2.29	-2.311	-1.906
Free Cash Flow Per Share	-74.765	-70.196	-2.463	-2.019	-2.284	-2.276	-1.914

Liquidity Ratios

Year End 31 December 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.334	2.433	9.583	12.6	5.584	5.035	4.227
Quick Ratio	1.969	1.943	8.554	11.669	4.555	3.922	3.328
Inventory Turnover (Days)	156.06	191.808	108.772	78.299	94.871	103.918	82.188
Shares Outstanding	294k	296k	11.41M	14.44M	14.53M	19.17M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	14.56M	19.16M	19.17M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-90.528	N/A	N/A	N/A	-26.074
Net Profit Margin (%)	N/A	N/A	N/A	-100.991	N/A	N/A	N/A	-34.096
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.714	N/A	N/A	N/A	4.125
Quick Ratio	N/A	N/A	N/A	2.553	N/A	N/A	N/A	3.103
Inventory Turnover (Days)	N/A	N/A	N/A	462.954	N/A	N/A	N/A	299.026

Key Stats and Ratios

Market Cap	124.4M
Price to Earnings Ratio	-2.67
Price to Sales Ratio	2.13
Price to Cash Ratio	2.66
Price to Book Ratio	6.59
Dividend Yield	-

Share Statistics

Shares Outstanding	24.49M
Average Volume (1 week)	78.22k
Average Volume (1 Month)	90.27k
52 Week Change	-53.05%
52 Week High	11.07
52 Week Low	4.2349

More Ratios Coming Soon!

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions