T
TELA Bio, Inc. (TELA)
NGM – Real Time Price. Currency in USD
1.02
+0.05 (5.14%)
At close: May 12, 2026, 4:00 PM EDT
0.97
-0.04 (-4.41%)
After-hours: May 12, 2026, 7:45 PM EDT
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NGM – Real Time Price. Currency in USD
1.02
+0.05 (5.14%)
At close: May 12, 2026, 4:00 PM EDT
0.97
-0.04 (-4.41%)
After-hours: May 12, 2026, 7:45 PM EDT
No Data
There are no news for this stock.
Total debt $57.7M significantly exceeds cash reserves ($50.8M), raising financial stability concerns
Total current assets $75.6M exceed Total current liabilities $18.0M, highlighting excellent liquidity
Debt-to-equity ratio (9.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-4.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.20 | 3.40 | 10 | |
| Quick ratio | 3.59 | 2.52 | 10 | |
| Debt to Equity | 9.13 | 1.11 | 2.0 | |
| Debt to Assets | 0.70 | 1.58 | 3.0 | |
| Interest coverage | -4.06 | 4.33 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 41M | 58M | 69M | 80M | 80M |
| Gross Profit | 27M | 40M | 46M | 54M | 54M |
| Operating Income | -39M | -44M | -42M | -34M | -34M |
| Net Income | -44M | -47M | -38M | -39M | -39M |
| EBITDA | -38M | -43M | -41M | -33M | -33M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.41 | 26.42 | 6.0 |
| Next quarter | 4.19 | 21.65 | 7.0 |
| Current year | 8.19 | 20.99 | 8.0 |
| Next year | 11.96 | 17.1 | 8.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.87 | -5.08 | 10.53 | 16.34 | 4.8 |
| Y/Y | 18.24 | 1.81 | 26.09 | 36.36 | 8.0 |
| 3y average | 25.18 | 3.65 | 32.46 | 10.12 | 7.8 |
| 5y average | 35.58 | -7.53 | 15.2 | -5.94 | 5.3 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |