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TELA Bio Inc

TELA Bio Inc (TELA)

5.04
0.25
(5.22%)
Closed July 14 4:00PM
5.04
0.00
(0.00%)
After Hours: 5:53PM
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -274.71-98.655-63.496-37.303-44.665-67.939-63.966
Return on Equity (%) 39.44517.14656.517-71.996-96.279-257.512-281.227
Return on Invested Capital (%) -500.414-149.182-48.837-35.405-44.35-72.211-77.096
Operating Margin (%) -395.194-233.14-121.818-138.527-100.733-97.168-70.896
Net Profit Margin (%) -502.568-254.919-195.572-158.096-112.942-106.949-79.832
Book Value Per Share 10.81-57.1792.4593.2151.2250.6160.684
Earnings Per Share -72.565-71.257-2.648-1.994-2.29-2.311-1.906
Cash Per Share 38.59258.3723.9725.1533.0232.1921.908
Working Capital Per Share 27.88846.2675.0525.3073.3372.6112.236
Operating Profit Per Share 11.20121.4530.8640.8151.3321.4731.671
EBIT Per Share -72.565-71.257-1.966-1.994-2.29-2.311-1.906
EBITDA Per Share -72.565-71.257-1.966-1.994-2.29-2.311-1.906
Free Cash Flow Per Share -74.765-70.196-2.463-2.019-2.284-2.276-1.914

Liquidity Ratios

Year End December 30 2023 2017201820192020202120222023
Current Ratio 2.3342.4339.58312.65.5845.0354.227
Quick Ratio 1.9691.9438.55411.6694.5553.9223.328
Inventory Turnover (Days) 156.06191.808108.77278.29994.871103.91882.188
Shares Outstanding 294k296k11.41M14.44M14.53M19.17MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 14.56M19.16M19.17MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A -90.528 N/A N/A N/A -26.074
Net Profit Margin (%) N/A N/A N/A -100.991 N/A N/A N/A -34.096
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 3.714 N/A N/A N/A 4.125
Quick Ratio N/A N/A N/A 2.553 N/A N/A N/A 3.103
Inventory Turnover (Days) N/A N/A N/A 462.954 N/A N/A N/A 299.026

Key Stats and Ratios

Market Cap 118.1M
Price to Earnings Ratio -2.66
Price to Sales Ratio 2.13
Price to Cash Ratio 2.66
Price to Book Ratio 6.58
Dividend Yield -

Share Statistics

Shares Outstanding 24.66M
Average Volume (1 week) 487.2k
Average Volume (1 Month) 416.87k
52 Week Change -50.68%
52 Week High 10.84
52 Week Low 4.03
More Ratios Coming Soon!

Your Recent History

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