Superworth

TELA Bio TELA

Medical - Instruments & Supplies, Healthcare
$0.97
−4.46%
Market cap
$43.3M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.5×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$79.9M
+6% on a year ago
Net margin
−51.5%
Free cash flow yield
−73.0%

TELA Bio trades at 0.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $79.9M over the last twelve months, up 6% on a year earlier with a −52% net margin.

Charts

Financials

Income statement for TELA, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$15.1M+35%$17M+46%$16.6M+39%$16.1M+11%$19M+26%$17.6M+4%$18.5M+12%$20.2M+26%$20.7M+9%$20.9M+18%$19.1M+3%$19.3M−5%
Cost of revenue$4.7M+21%$5.4M+56%$5.3M+31%$5M+17%$6.1M+31%$6.4M+20%$6M+14%$6.1M+21%$6.7M+10%$7.1M+11%$6.5M+9%$5.3M−12%
Gross profit$10.4M+42%$11.6M+42%$11.3M+44%$11.1M+9%$12.9M+24%$11.2M−4%$12.5M+10%$14.1M+27%$14M+9%$13.8M+23%$12.5M+0%$13.9M−1%
R&D$2.4M+13%$2.7M−2%$2.4M+17%$2.3M−8%$2.1M−13%$2M−24%$2.5M+6%$2.2M−5%$2.3M+14%$2.1M+5%$2.3M−8%$2.7M+24%
SG&A$18.2M+24%$21.2M+43%$21.3M+25%$20.3M+13%$20.2M+11%$17.5M−17%$20.4M−4%$21M+3%$19.2M−5%$18.3M+4%$20.7M+1%$20.5M−2%
−$10.2M+7%−$12.3M+30%−$4.8M−57%−$11.6M+12%−$9.4M−8%−$8.4M−32%−$10.5M+117%−$9.1M−22%−$7.6M−19%−$6.6M−20%−$10.5M+1%−$9.3M+2%
Interest expense$1.3M+29%$1.3M+15%$1.3M+7%$1.3M+3%$1.3M+1%$1.3M−5%$1.2M−9%$1.2M−11%$1.2M−11%$1.6M+28%$2.1M+68%$2.1M+75%
Pre-tax incomen/an/a−$5.7M−$12.6M−$10.4M−$9.4M−$11.2M+98%−$9.9M−22%−$8.6M−17%−$8.9M−5%−$12.2M+9%−$11.2M+13%
n/an/an/an/an/an/a$52K$33K$0$145K$60K+15%$60K+82%
Net income−$11M+2%−$12.9M+29%−$5.7M−53%−$12.6M+17%−$10.4M−5%−$9.2M−29%−$11.3M+99%−$9.9M−21%−$8.6M−17%−$9M−2%−$12.3M+9%−$11.3M+14%
−$0.45−30%−$0.53+2%−$0.23−64%−$0.51+11%−$0.42−7%−$0.23−57%−$0.25+9%−$0.22−57%−$0.19−55%−$0.17−26%−$0.21−16%−$0.20−9%
24.5M+46%24.5M+28%24.6M+28%24.7M+6%24.7M+1%40.1M+64%45.3M+84%45.4M+84%45.4M+84%51.7M+29%57.3M+27%57.4M+27%

EPS, diluted: 7 periods, Q4 FY18 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 7 periods, Q4 FY18 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Medical - Instruments & Supplies nearest TELA Bio's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
TELATELA Bio$43.3Mn/mn/a0.5×+6%−51.5%
NEPHNephros$38.3M22.1×28.4×1.9×+24%8.4%
APTAlpha Pro Tech$56.7M13.6×14.8×0.9×+6%6.8%
KEQUKewaunee Scientific$94.9M11.9×13.7×0.3×+5%3.0%
PDEXPro DEX$199.3M15.1×16.6×2.6×+16%17.6%
UTMDUtah Medical Products$236.3M22.6×20.9×6.5×−7%29.0%
INFUInfuSystem$277.6M34.0×43.5×1.9×+2%6.0%
EMBCEmbecta$380.2M4.6×11.7×0.4×−8%8.6%
Peer median$199.3M15.1×16.6×1.9×+5%8.4%

More on TELA Bio

Each number over time

Its groups

About

Industry
Medical - Instruments & Supplies
Sector
Healthcare

Valuation data, not investment advice. Prices as of .