TELA Bio
(NASDAQ) TELA
TELA Bio Financials at a Glance
Market Cap
$36.96M
Revenue (TTM)
$77.06M
Net Income (TTM)
$39.00M
EPS (TTM)
$-0.89
P/E Ratio
-0.94
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$0.77
Volume
8,052
Open
$0.88
Price
$0.77
Volume
8,052
Open
$0.88
Previous Close
$0.77
Daily Range
$0.77 - $0.89
52-Week Range
$0.67 - $2.20
Dividend
$0.00
Beta (Volatility)
0.74 (Low)
Price
$0.77
Volume
8,052
Open
$0.88
Previous Close
$0.77
Daily Range
$0.77 - $0.89
52-Week Range
$0.67 - $2.20
TELA News
TELA: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout TELA Bio
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
209
CEO
Antony Koblish
Website
www.telabio.comHeadquarters
Malvern, PA 19355, US
TELA Financials
Key Financial Metrics (TTM)
Gross Margin
67%
Operating Margin
-46%
Net Income Margin
-51%
Return on Equity
-676%
Return on Capital
-79%
Return on Assets
-63%
Earnings Yield
-1.06%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$36.96M
Shares Outstanding
44.53M
Volume
8.05K
Short Interest
0.00%
Avg. Volume
162.15K
Financials (TTM)
Gross Profit
$46.49M
Operating Income
$34.12M
EBITDA
$31.68M
Operating Cash Flow
$41.59M
Capital Expenditure
$989.00K
Free Cash Flow
$42.58M
Cash & ST Invst.
$52.67M
Total Debt
$43.06M
TELA Bio Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$20.69M
+9.1%
Gross Profit
$13.97M
+8.6%
Gross Margin
67.52%
N/A
Market Cap
$36.96M
N/A
Market Cap/Employee
$176.82K
N/A
Employees
209
N/A
Net Income
$8.60M
+17.1%
EBITDA
$7.15M
+18.4%
Quarterly Fundamentals
Net Cash
$12.30M
+49.2%
Accounts Receivable
$13.17M
+13.4%
Inventory
$11.56M
-15.0%
Long Term Debt
$41.49M
+1.3%
Short Term Debt
$521.00K
-6.8%
Return on Assets
-63.32%
N/A
Return on Invested Capital
-79.49%
N/A
Free Cash Flow
$5.93M
+34.9%
Operating Cash Flow
$5.72M
+36.3%