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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
TELA Bio Financial Ratios 2011-2024 | TELA
Annual Financial Ratios TELA Bio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.8 | -3.7 | -5.3 | -6.4 | -1.2 | - | - | - | - | - | - | - | - |
P/S |
2.2 | 4.0 | 6.0 | 10.2 | 1.7 | - | - | - | - | - | - | - | - |
EPS |
-2.0 | -2.7 | -2.3 | -2.2 | -17.1 | -101.4 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
143 M | 176 M | 175 M | 148 M | 17.8 M | 148 M | 112 M | - | - | - | - | - | - |
EBITDA per Share |
-1.91 | -2.37 | -2.02 | -1.94 | -10.5 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-5.9 | -6.6 | -0.6 | - | - | - | - | - | - | - | - | ||
PEG |
- | -1.53 | 0.0 | - | - | - | - | - | - | - | - | ||
P/B |
6.9 | 11.5 | 8.8 | 3.8 | 0.8 | - | - | - | - | - | - | - | - |
P/CF |
-3.2 | -4.0 | -5.8 | -7.6 | -0.9 | - | - | - | - | - | - | - | - |
ROE % |
-247.15 | -309.65 | -165.57 | -58.73 | -72.43 | - | - | - | - | - | - | - | - |
ROA % |
-59.79 | -65.28 | -53.20 | -33.30 | -33.02 | - | - | - | - | - | - | - | - |
ROCE % |
-233.44 | -272.68 | -146.54 | -51.55 | -31.31 | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.5 | 2.3 | 9.6 | - | - | - | - | - | - | - | - |
DSO |
51.1 | 47.8 | 42.8 | 55.3 | 67.0 | - | - | - | - | - | - | - | - |
DIO |
253.6 | 261.6 | 204.0 | 232.7 | 272.1 | - | - | - | - | - | - | - | - |
DPO |
32.5 | 53.1 | 54.1 | 104.5 | 187.5 | - | - | - | - | - | - | - | - |
Operating Cycle |
304.6 | 309.4 | 246.8 | 288.0 | 339.1 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
272.1 | 256.3 | 192.8 | 183.4 | 151.7 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios TELA Bio
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.42 | -0.51 | - | -0.45 | -0.46 | -0.63 | - | -0.64 | -0.88 | -0.75 | - | -0.57 | -0.57 | -0.56 | - | -0.53 | -0.53 | -0.63 | - | -22.58 | -27.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | -0.58 | - | -0.55 | -0.69 | -0.67 | - | -0.49 | -0.5 | -0.5 | - | -0.46 | -0.44 | -0.56 | - | -12.3 | -14.1 | -17.3 | - | -7.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-345.38 | -537.72 | -445.74 | -491.72 | -501.84 | 351.40 | 672.07 | 642.26 | 658.44 | -191.44 | -72.93 | -88.65 | -74.55 | -63.34 | -42.84 | -57.91 | -57.27 | -61.86 | -51.33 | -49.30 | -32.19 | -15.20 | 2.04 | 2.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-65.59 | -57.46 | -44.44 | -57.90 | -58.82 | -72.21 | -57.91 | -69.92 | -68.47 | -54.83 | -33.59 | -42.50 | -39.39 | -35.24 | -24.29 | -31.16 | -29.12 | -29.84 | -23.40 | -33.70 | -37.14 | -29.40 | -10.31 | -10.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-320.47 | -495.68 | -417.52 | -458.23 | -465.63 | 224.15 | 525.10 | 499.07 | 513.76 | -171.03 | -64.37 | -78.37 | -66.34 | -55.97 | -37.79 | -50.25 | -48.70 | -52.05 | -43.07 | -41.24 | -26.96 | -13.07 | 1.83 | 1.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.9 | 1.1 | 1.3 | 1.5 | 1.7 | 1.1 | 1.3 | 1.4 | 1.0 | 1.2 | 1.5 | 1.7 | 1.9 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.8 | 1.8 | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
48.9 | 53.4 | - | 48.4 | 45.8 | 50.9 | - | 45.0 | 42.2 | 47.4 | - | 42.4 | 38.3 | 42.5 | - | 46.1 | 69.8 | 67.6 | - | 65.1 | 78.3 | 57.0 | - | 26.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
205.0 | 245.9 | - | 283.9 | 317.4 | 313.4 | - | 273.2 | 282.7 | 259.1 | - | 165.2 | 175.1 | 167.9 | - | 182.8 | 264.9 | 267.8 | - | 324.8 | 318.2 | 285.2 | - | 258.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
36.4 | 36.9 | - | 53.4 | 81.1 | 78.6 | - | 86.5 | 109.3 | 117.3 | - | 55.4 | 42.7 | 31.6 | - | 30.5 | 44.2 | 120.3 | - | 223.8 | 219.2 | 210.0 | - | 203.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
253.9 | 299.3 | - | 332.3 | 363.2 | 364.2 | - | 318.2 | 324.9 | 306.5 | - | 207.6 | 213.4 | 210.4 | - | 228.9 | 334.7 | 335.4 | - | 390.0 | 396.6 | 342.2 | - | 284.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
217.4 | 262.4 | - | 278.9 | 282.0 | 285.6 | - | 231.7 | 215.6 | 189.2 | - | 152.2 | 170.7 | 178.8 | - | 198.4 | 290.5 | 215.1 | - | 166.2 | 177.3 | 132.2 | - | 81.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency