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TELA

Market Cap: $43.4M

TI

TELA Bio, Inc.

TELA

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin67.81%

EBITDA Margin-41.44%

EBIT Margin-42.48%

Pre-tax Margin-51.20%

Net Profit Margin-51.53%

Earnings Yield-73.94%

Valuation Multiples

Price / Book-3.51

Price / Sales0.54

Price / Earnings-1.26

PEG-0.03

Forward PEG0.04

EV / Sales0.87

EV / EBITDA-2.10

EV / Operating Cash Flow-2.23

EV / Free Cash Flow-2.20

Price / Free Cash Flow-1.37

Price / Operating Cash Flow-1.79

Cash Flow & Capital

Free Cash Flow / Share-$0.55

Operating Cash Flow / Share-$0.54

Free Cash Flow Yield-72.86%

Capex / Revenue0.60%

Capex / Operating Cash Flow-1.54%

Capex / Depreciation0.48

Stock Compensation / Revenue4.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.99

Quick Ratio2.38

Cash Ratio1.67

Debt / Assets0.95

Debt / Capital1.39

Debt / Equity-3.57

Long-Term Debt / Capital1.39

Debt / Market Cap1.30%

Net Debt / EBITDA-0.79

Solvency Ratio-0.53

Financial Leverage-3.77

Efficiency & Working Capital

Asset Turnover1.34

Fixed Asset Turnover23.32

Inventory Turnover2.33

Receivables Turnover8.29

Payables Turnover8.92

Days Sales Outstanding44.02

Days Inventory Outstanding156.94

Days Payables Outstanding40.91

Operating Cycle200.95

Cash Conversion Cycle160.04

Working Capital Turnover1.93

Returns & Quality

Return on Equity12.48%

Return on Assets-68.93%

Return on Invested Capital-80.88%

ROCE-81.91%

Return on Tangible Assets-70.31%

Operating Return on Assets-52.47%

Income Quality0.76

Tax Burden1.01

Interest Burden1.21

Balance Sheet & Intrinsic Metrics

Enterprise Value$69.59M

Invested Capital$40.87M

Working Capital$36.27M

Tangible Asset Value$-17.04M

Net Current Asset Value$-21.11M

Graham Net-Net-$0.56

Book Value / Share-$0.28

Tangible Book Value / Share-$0.3

Cash / Share$0.53

Financial Health Scores

Piotroski Score3

Altman Z-Score-9.36

Revenue$79.91M

EBIT$-33.95M

Market Cap$40.49M

Working Capital$36.27M

Retained Earnings$-421.1M

Total Assets$59.74M

Total Liabilities$75.6M