TELA Bio
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-1.41-3.251.970.83
Price/Sales ratio
0.260.200.150.12
Earnings per Share (EPS)
$-1.24$-0.54$0.89$2.1

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.05-4.10-5.72-6.10-5.13-4.21-3.24-2.68-5.91
Price/Sales ratio
20.4010.469.5610.686.284.512.583.038.48
Price/Book Value ratio
-0.80-0.624.773.969.2113.078.0112.754.36
Price/Cash Flow ratio
-5.29-4.34-5.78-7.95-6.08-4.59-3.70-2.90-6.87
Price/Free Cash Flow ratio
-5.25-4.03-5.23-7.90-5.96-4.38-3.65-2.83-6.56
Price/Earnings Growth ratio
N/A3.370.18-0.68-4.20-0.430.120.71-0.25
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
59.64%35.55%60.02%61.68%63.85%65.29%68.62%64.26%60.85%
Operating Profit Margin
-398.68%-214.91%-124.05%-138.77%-99.95%-94.17%-75.40%-98.38%-131.41%
Pretax Profit Margin
-502.56%-254.91%-145.18%-158.09%-112.94%-106.94%-79.83%-113.06%-151.63%
Net Profit Margin
-502.56%-254.91%-167.05%-175.02%-122.56%-107.04%-79.83%-113.06%-171.04%
Effective Tax Rate
-21.80%7.14%-15.06%-10.71%-8.51%-0.09%N/AN/A-12.88%
Return on Assets
-137.35%-77.46%-37.98%-36.87%-57.73%-65.34%-59.78%-100.06%-47.30%
Return On Equity
19.72%15.29%-83.33%-65.02%-179.66%-309.94%-247.14%-589.11%-122.34%
Return on Capital Employed
-180.34%-100.64%-31.30%-31.65%-56.67%-70.34%-72.15%-106.55%-44.16%
Liquidity Ratios
Current Ratio
N/AN/A9.5812.60N/AN/AN/A5.036.30
Quick Ratio
2.031.978.8912.004.864.083.453.928.43
Cash ratio
1.841.806.7411.264.153.382.753.387.70
Days of Sales Outstanding
65.0857.2667.0153.7652.4558.3460.8040.2453.11
Days of Inventory outstanding
386.73297.64272.12204.33262.45299.43261.93200.54233.39
Operating Cycle
451.82354.90339.14258.10314.90357.78322.73210.46286.50
Days of Payables Outstanding
321.10234.18187.4634.0982.7338.9533.1726.0858.41
Cash Conversion Cycle
130.71120.71151.67224.00232.17318.83289.5663.60228.09
Debt Ratios
Debt Ratio
0.291.090.440.350.500.580.510.780.40
Debt Equity Ratio
-0.04-0.210.970.621.562.792.143.740.80
Long-term Debt to Capitalization
-0.03-0.270.490.380.610.730.680.730.44
Total Debt to Capitalization
-0.04-0.270.490.380.610.730.68N/A0.49
Interest Coverage Ratio
N/AN/A-5.30-7.09N/AN/AN/A-10.02-3.54
Cash Flow to Debt Ratio
-3.62-0.67-0.84-0.79-0.96-1.02-1.00N/A-0.81
Company Equity Multiplier
-0.14-0.192.191.763.114.744.134.741.97
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-3.85-2.40-1.65-1.34-1.03-0.98-0.69-1.04-1.49
Free Cash Flow / Operating Cash Flow Ratio
1.001.071.101.001.021.041.011.021.01
Cash Flow Coverage Ratio
-3.62-0.67-0.84-0.79-0.96-1.02-1.00N/A-0.81
Short Term Coverage Ratio
-18.08N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A