Telesis Bio
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-0.00
Price/Sales ratio
0.04
Earnings per Share (EPS)
$-10.72

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-12.88-5.17-3.46-39.96-29.91-2.63K-236.33-79.80-20.87-39.96
Price/Sales ratio
N/AN/A237.6969.0481.919.29K417.54138.4452.4081.91
Price/Book Value ratio
-8.91-3.672.69-44.21-21.151.13K-100.71128.9320.68-44.21
Price/Cash Flow ratio
-14.50-6.77-15.25-51.92-35.02-2.79K-295.88-109.86-24.22-51.92
Price/Free Cash Flow ratio
-13.99-6.42-11.75-51.28-34.56-2.66K-265.27-103.92-21.80-51.28
Price/Earnings Growth ratio
N/A-0.031.100.44-0.14-22.99-9.82131.670.230.23
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A100%-84.99%55.12%38.92%56.84%61.61%47.66%-84.99%
Operating Profit Margin
N/AN/A-7250.70%-145.18%-248.79%-320.32%-169.43%-169.17%-240.91%-240.91%
Pretax Profit Margin
N/AN/A-7250.70%-172.77%-273.79%-352.65%-176.58%-173.39%-250.94%-250.94%
Net Profit Margin
N/AN/A-6858.80%-172.77%-273.87%-352.78%-176.67%-173.48%-251.04%-251.04%
Effective Tax Rate
-2.64%15.81%5.40%5.85%-0.02%-0.03%-0.04%-0.05%-0.04%-0.02%
Return on Assets
-12.98%-33.46%-33.85%-21.41%-67.04%-33.51%-59.57%-67.77%-59.93%-67.04%
Return On Equity
69.18%71.05%-77.73%110.64%70.74%-42.91%42.61%-161.56%-73.65%70.74%
Return on Capital Employed
-13.79%-42.32%-37.66%-18.83%-77.03%-33.20%-68.49%-74.78%-67.29%-77.03%
Liquidity Ratios
Current Ratio
N/AN/A10.474.886.87N/AN/AN/A4.856.87
Quick Ratio
6.035.2110.4717.842.949.333.913.214.322.94
Cash ratio
4.803.973.8616.922.398.502.250.191.932.39
Days of Sales Outstanding
N/AN/AN/A113.33125.77121.1377.8479.4198.18125.77
Days of Inventory outstanding
N/AN/AN/A29.2374.33128.1667.82139.1372.7429.23
Operating Cycle
N/AN/AN/A142.57200.10249.29145.66218.5496.95200.10
Days of Payables Outstanding
N/AN/AN/A25.21147.31135.2539.92113.5253.5925.21
Cash Conversion Cycle
N/AN/AN/A117.3652.79114.04105.74105.0262.5352.79
Debt Ratios
Debt Ratio
N/AN/A-0.120.110.170.120.240.070.390.11
Debt Equity Ratio
N/AN/A-0.27-0.59-0.180.16-0.170.170.65-0.59
Long-term Debt to Capitalization
N/AN/A-0.38-1.47-0.150.13-0.200.150.27-1.47
Total Debt to Capitalization
N/AN/A-0.38-1.47-0.220.13-0.200.150.28-1.47
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-38.34N/A
Cash Flow to Debt Ratio
N/AN/A0.64-1.42-3.28-2.49-1.97-6.57-2.12-2.12
Company Equity Multiplier
-5.32-2.122.29-5.16-1.051.28-0.712.381.65-5.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-15.58-1.32-2.33-3.32-1.41-1.26-2.16-2.16
Free Cash Flow / Operating Cash Flow Ratio
1.031.051.291.011.011.051.111.051.111.01
Cash Flow Coverage Ratio
N/AN/A0.64-1.42-3.28-2.49-1.97-6.57-2.12-2.12
Short Term Coverage Ratio
N/AN/AN/AN/A-11.53-60.85N/AN/A-62.09-11.53
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A