TELA Bio TELA
- 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 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 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 income | n/a | n/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/a | n/a | n/a | n/a | n/a | n/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.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| TELATELA Bio | $43.3M | n/m | n/a | 0.5× | +6% | −51.5% | |
| NEPHNephros | $38.3M | 22.1× | 28.4× | 1.9× | +24% | 8.4% | |
| APTAlpha Pro Tech | $56.7M | 13.6× | 14.8× | 0.9× | +6% | 6.8% | |
| KEQUKewaunee Scientific | $94.9M | 11.9× | 13.7× | 0.3× | +5% | 3.0% | |
| PDEXPro DEX | $199.3M | 15.1× | 16.6× | 2.6× | +16% | 17.6% | |
| UTMDUtah Medical Products | $236.3M | 22.6× | 20.9× | 6.5× | −7% | 29.0% | |
| INFUInfuSystem | $277.6M | 34.0× | 43.5× | 1.9× | +2% | 6.0% | |
| EMBCEmbecta | $380.2M | 4.6× | 11.7× | 0.4× | −8% | 8.6% | |
| Peer median | $199.3M | 15.1× | 16.6× | 1.9× | +5% | 8.4% |
More on TELA Bio
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Medical - Instruments & Supplies
- Sector
- Healthcare
Valuation data, not investment advice. Prices as of .