T
TELA Bio, Inc. (TELA)
NGM – Real Time Price. Currency in USD
0.71
-0.03 (-4.65%)
At close: Jun 26, 2026, 4:00 PM EDT
0.67
-0.03 (-4.76%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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NGM – Real Time Price. Currency in USD
0.71
-0.03 (-4.65%)
At close: Jun 26, 2026, 4:00 PM EDT
0.67
-0.03 (-4.76%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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There are no news for this stock.
Total debt $56.4M significantly exceeds cash reserves ($39.5M), raising financial stability concerns
Total current assets $64.3M exceed Total current liabilities $17.8M, highlighting excellent liquidity
Debt-to-equity ratio (-10.8) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-5.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$11.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.61 | 3.40 | 10 | |
| Quick ratio | 2.92 | 2.52 | 10 | |
| Debt to Equity | N/A | 1.11 | 1.0 | |
| Debt to Assets | 0.81 | 1.58 | 2.0 | |
| Interest coverage | -5.13 | 4.33 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 41M | 58M | 69M | 80M | 81M |
| Gross Profit | 27M | 40M | 46M | 54M | 54M |
| Operating Income | -39M | -44M | -42M | -34M | -34M |
| Net Income | -44M | -47M | -38M | -39M | -40M |
| EBITDA | -38M | -43M | -41M | -33M | -33M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.93 | 21.05 | 5.5 |
| Next quarter | 10.04 | 22.79 | 8.5 |
| Current year | 8.01 | 21.22 | 8.0 |
| Next year | 10.4 | 17.78 | 8.0 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.66 | -35.74 | -23.52 | -127.54 | 1.0 |
| Y/Y | 2.91 | -8.95 | 16 | -15.69 | 3.8 |
| 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 | 4.5 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |