TELA Bio Inc.
TELA | NASDAQ
$1.34
+$0.04 (+3.08%)
Sep 22, 2026, 10:40 AM ET · Market open
Market Data
Market Cap $58.16M
Enterprise Value $84.71M
Beta 1.36
Average Volume 177.15K
Shares Outstanding (Diluted) 57.41M
Shares Change YoY 26.56%
Institutional Ownership 46.94%
Exchange NASDAQ
ISIN US8723811084
Price Performance
Price Change 1M 100.0%
Price Change 3M 68.0%
Price Change 6M 91.3%
Price Change YTD 15.8%
Price Change 1Y -18.0%
Price Change 3Y -83.6%
Price Change 5Y -89.8%
1M CAGR (ann.) 49.4%
1Y CAGR (ann.) -18.2%
5Y CAGR (ann.) -36.2%
All-Time CAGR -28.7%
Valuation
PE Ratio -1.71
Forward PE N/A
PEG Ratio -0.04
Forward PEG 0.05
PS Ratio 0.74
Forward PS 0.70
PB Ratio -3.72
P/FCF Ratio -1.87
P/Adj. FCF Ratio -1.70
P/OCF Ratio -2.44
EV/Sales 1.06
EV/EBIT -2.50
EV/EBITDA -2.56
EV/FCF -2.68
Earnings Yield -58.3%
FCF Yield -53.5%
Adj. FCF Yield -59.0%
Financial Health
Net Debt $25.66M
Total Debt $56.08M
Cash & Short-Term Investments $30.42M
Total Assets $59.74M
Current Ratio 2.99
Quick Ratio 2.38
Debt / Equity Ratio -3.57
Debt / EBITDA -1.69
Debt / FCF -1.77
OCF / Debt -0.56
Interest Coverage -11.89
Altman Z-Score -9.22
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 67.8%
Operating Profit Margin -42.6%
EBITDA Margin -41.4%
Net Profit Margin -51.5%
FCF Margin -39.6%
Adj. FCF Margin -43.6%
SBC / Revenue 4.0%
SBC Impact (per share) -10.1%
Returns
Return on Assets -68.9%
Return on Equity 1248.1%
Return on Invested Capital -80.9%
Return on Capital Employed -81.9%
Return on Tangible Assets -70.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.6%
Revenue CAGR 5Y 26.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 39.5%
EPS CAGR 5Y 31.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y 16.9%
FCF CAGR 5Y 6.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.19
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $20.04M
Revenue Growth Est (next Q) -3.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $8.25
Price Target Upside 525.0%
Cash Flow
Operating Cash Flow $-31.14M
Free Cash Flow $-31.62M
Adj. Free Cash Flow $-34.82M
FCF Per Share -$0.55
OCF Per Share -$0.54
OCF/S Ratio -39.0%
Income Statement
Revenue $79.91M
Gross Profit $54.19M
Operating Income $-34.01M
EBITDA $-33.12M
Net Income $-41.18M
EPS (Diluted) -$0.77
Revenue / Employee $366.55K
Profit / Employee $-188.89K
Employees 218
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