TELA(TELA)
TELA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.39
Net Income/Share$-0.72
Operating CF/Share$-0.54
Free CF/Share$-0.55
Cash/Share$0.53
Book Value/Share$-0.28
Tangible Book/Share$-0.30
Equity/Share$-0.28
Interest Debt/Share$1.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.65M
Enterprise Value$73.84M
P/E Ratio-1.38P/S Ratio0.60P/OCF Ratio-1.96
P/FCF Ratio-1.51
P/B Ratio-3.85P/TB Ratio-3.85
EV/Sales0.92EV/EBITDA-2.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.56
Profitability (TTM)
Earnings Yield-67.35%FCF Yield-66.36%ROE1248.13%ROIC-80.88%Return on Tangible Assets-70.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.54%
CapEx/Revenue0.60%
CapEx/Depreciation0.48
SBC/Revenue4.00%
SG&A/Revenue98.43%
R&D/Revenue11.94%
Liquidity & Solvency
Debt/Equity-3.57Debt/Assets0.95Debt/Market Cap1.19
Net Debt/EBITDA-0.79
Current Ratio2.99Interest Coverage-11.89xIncome Quality0.76Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding41 days
Days Inventory157 days
Receivables Turnover8.29x
Payables Turnover8.92x
Inventory Turnover2.33x
Capital Structure
Tangible Assets-$17.04M
Working Capital$36.27M
Invested Capital$40.87M
Intangibles/Assets1.96%
Refreshed dailyAbout this data
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