STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
TELA Bio, Inc.
TELA
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$1.70
Net Income/Share
$-0.86
Operating CF/Share
$-0.68
Free CF/Share
$-0.69
Cash/Share
$0.65
Book Value/Share
$0.03
Tangible Book/Share
$0.00
Equity/Share
$0.03
Interest Debt/Share
$1.03
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$41.86M
Enterprise Value
$54.16M
P/E Ratio
-1.09
P/S Ratio
0.54
P/OCF Ratio
-1.38
P/FCF Ratio
-1.33
P/B Ratio
27.42
P/TB Ratio
27.42
EV/Sales
0.70
EV/EBITDA
-1.64
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.32
Profitability
Earnings Yield
-91.34%
FCF Yield
-75.26%
ROE
-272.13%
ROIC
-78.45%
Return on Tangible Assets
-64.85%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-2.01%
CapEx/Revenue
0.81%
CapEx/Depreciation
0.59
SBC/Revenue
4.05%
SG&A/Revenue
20.11%
R&D/Revenue
11.84%
Liquidity & Solvency
Debt/Equity
26.98
Debt/Assets
0.68
Debt/Market Cap
1.00
Net Debt/EBITDA
-0.37
Current Ratio
3.30
Interest Coverage
-7.25x
Income Quality
0.79
Efficiency
Days Sales Outstanding
62 days
Days Payables Outstanding
34 days
Days Inventory
167 days
Receivables Turnover
5.85x
Payables Turnover
10.64x
Inventory Turnover
2.18x
Capital Structure
Tangible Assets
$103.00K
Working Capital
$39.07M
Invested Capital
$44.30M
Intangibles/Assets
2.36%