TELA Bio, Inc. (TELA)
Every figure this model derived for TELA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 480,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 30,424,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 54,491,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,218,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -15,866,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,967,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -31,140,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 79,908,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,196,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TELA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -37.78 |
| current ratio | 2.99 |
| current ratio reported | 2.99 |
| dilution pct | 64.63 |
| ev owner earnings | -2.11 |
| ev sales | 0.92 |
| fcf margin | -39.57 |
| growth cv | 0.47 |
| interest cover | -4.88 |
| operating margin | -42.56 |
| owner earnings margin | -43.57 |
| revenue growth | 6.09 |
| revenue growth per share | -35.56 |
| roic | -274.42 |
| rule of 40 | -36.48 |
| sbc pct revenue | 4.0 |
Everything else this filing tags
257 more elements from TELA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -421,096,000 | 2026-06-30 | 56 | USD |
AdditionalPaidInCapital | 405,101,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 224,700,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 56 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 146,300,000 | 2019-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 145,384,000 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsGross | 86,132,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 85,523,000 | 2025-12-31 | 14 | USD |
Liabilities | 75,604,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 75,492,000 | 2025-12-31 | 14 | USD |
Assets | 59,738,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 59,738,000 | 2026-06-30 | 56 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 57,335,875 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 57,335,875 | 2026-06-30 | 61 | shares |
LongTermDebtNoncurrent | 56,081,000 | 2026-06-30 | 31 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 50,700,000 | 2019-11-30 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 46,341,000 | 2023-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 46,341,000 | 2023-12-31 | 28 | USD |
OperatingExpenses | 46,272,000 | 2026-06-30 | 91 | USD |
CommonStockSharesIssued | 44,833,942 | 2026-06-30 | 56 | shares |
CommonStockSharesOutstanding | 44,833,942 | 2026-06-30 | 56 | shares |
ProceedsFromIssuanceInitialPublicOffering | 44,722,000 | 2020-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 42,420,000 | 2025-12-31 | 11 | USD |
LongTermDebt | 41,384,000 | 2025-06-30 | 44 | USD |
ProceedsFromIssuanceOfLongTermDebt | 40,000,000 | 2022-12-31 | 7 | USD |
DebtInstrumentFaceAmount | 40,000,000 | 2025-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -39,157,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -33,276,000 | 2021-12-31 | 23 | USD |
SellingAndMarketingExpense | 32,979,000 | 2026-06-30 | 91 | USD |
DueToRelatedPartiesNoncurrent | 31,491,000 | 2021-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 30,624,000 | 2026-06-30 | 100 | USD |
ProceedsFromRelatedPartyDebt | 30,000,000 | 2018-12-31 | 2 | USD |
GrossProfit | 26,463,000 | 2026-06-30 | 91 | USD |
ComprehensiveIncomeNetOfTax | -23,542,000 | 2026-06-30 | 91 | USD |
NetIncomeLoss | -23,535,000 | 2026-06-30 | 94 | USD |
ProfitLoss | -23,535,000 | 2026-06-30 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -23,415,000 | 2026-06-30 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -20,758,000 | 2021-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -20,471,000 | 2026-06-30 | 57 | USD |
OperatingIncomeLoss | -19,809,000 | 2026-06-30 | 91 | USD |
AccruedLiabilitiesCurrent | 15,335,000 | 2026-06-30 | 44 | USD |
ClassOfWarrantOrRightOutstanding | 14,711,556 | 2026-06-30 | 33 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 14,461,174 | 2021-09-30 | 30 | shares |
ProceedsFromIssuanceOfRedeemablePreferredStock | 14,367,000 | 2019-12-31 | 11 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 11,697,000 | 2026-06-30 | 91 | USD |
InventoryNet | 11,059,000 | 2026-06-30 | 56 | USD |
InventoryFinishedGoodsNetOfReserves | 10,898,000 | 2025-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 52 | shares |
TemporaryEquitySharesAuthorized | 10,000,000 | 2019-12-31 | 2 | shares |
ReceivablesNetCurrent | 9,637,000 | 2026-06-30 | 56 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 9,289,000 | 2020-12-31 | 9 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 9,284,000 | 2019-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 8,700,000 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 8,227,000 | 2026-06-30 | 91 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,105,000 | 2025-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 8,054,000 | 2017-12-31 | 1 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 7,783,000 | 2019-12-31 | 15 | USD |
PreferredStockAccretionOfRedemptionDiscount | 7,783,000 | 2019-12-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,589,522 | 2026-06-30 | 64 | shares |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 7,580,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,315,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,164,000 | 2026-06-30 | 30 | USD |
ProceedsFromLinesOfCredit | 5,732,000 | 2018-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 5,732,000 | 2018-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 5,714,000 | 2025-12-31 | 14 | USD |
WorkersCompensationLiabilityCurrent | 5,126,000 | 2022-09-30 | 26 | USD |
ResearchAndDevelopmentExpense | 5,066,000 | 2026-06-30 | 91 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 4,500,000 | 2025-12-31 | 14 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 4,347,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsGrossExcludingGoodwill | 4,000,000 | 2018-12-31 | 2 | USD |
UnamortizedDebtIssuanceExpense | 3,919,000 | 2026-06-30 | 4 | USD |
InterestPaidNet | 3,651,000 | 2026-06-30 | 63 | USD |
AccruedProfessionalFeesCurrent | 3,643,000 | 2026-06-30 | 56 | USD |
NonoperatingIncomeExpense | -3,606,000 | 2026-06-30 | 82 | USD |
PaymentsOfFinancingCosts | 3,554,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,488,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,485,351 | 2026-06-30 | 70 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 3,371,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,367,113 | 2026-06-30 | 28 | shares |
LongTermDebtCurrent | 3,333,000 | 2025-06-30 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,911,000 | 2019-12-31 | 4 | USD |
AccountsPayableCurrent | 2,883,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,555,000 | 2025-12-31 | 13 | USD |
GainLossRelatedToLitigationSettlement | 2,160,000 | 2018-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 2,048,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 2,001,000 | 2025-12-31 | 10 | USD |
FairValueOfAssetsAcquired | 2,000,000 | 2019-06-30 | 5 | USD |
DebtInstrumentUnamortizedPremium | 2,000,000 | 2025-09-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,916,863 | 2026-06-30 | 26 | shares |
PropertyPlantAndEquipmentDisposals | 1,800,000 | 2025-12-31 | 1 | USD |
DeferredCosts | 1,731,000 | 2019-09-30 | 1 | USD |
WarrantsAndRightsOutstanding | 1,644,000 | 2019-09-30 | 13 | USD |
DeferredTaxAssetInterestCarryforward | 1,620,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,590,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,429,000 | 2026-06-30 | 91 | USD |
AllocatedShareBasedCompensationExpense | 1,429,000 | 2026-06-30 | 91 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,413,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,400,000 | 2024-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 1,379,000 | 2026-06-30 | 32 | USD |
InterestExpense | 1,332,000 | 2024-03-31 | 61 | USD |
OtherLiabilitiesNoncurrent | 1,305,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInInventories | 1,296,000 | 2026-06-30 | 63 | USD |
InventoryWriteDown | 1,233,000 | 2026-06-30 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,200,000 | 2022-09-30 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,169,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,160,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,134,960 | 2026-06-30 | 42 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,038,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireIntangibleAssets | 1,000,000 | 2022-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 895,000 | 2023-12-31 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | -888,000 | 2025-12-31 | 13 | USD |
TaxesPayableCurrent | 862,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -682,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsNet | 609,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 609,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 607,000 | 2026-06-30 | 63 | USD |
ProceedsFromSaleOfProductiveAssets | 607,000 | 2026-06-30 | 16 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 600,000 | 2025-12-31 | 15 | USD |
OperatingLeasePayments | 600,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 595,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 583,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayable | 579,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 570,000 | 2025-12-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 568,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 557,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 556,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 554,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 530,000 | 2026-06-30 | 32 | USD |
OtherNonoperatingIncomeExpense | 523,000 | 2026-06-30 | 91 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 522,000 | 2026-06-30 | 22 | USD |
OperatingLeaseCost | 500,000 | 2025-12-31 | 24 | USD |
PaidInKindInterest | 478,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 460,000 | 2022-03-31 | 2 | USD |
OtherAssetsNoncurrent | 451,000 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | 429,000 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 400,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 400,000 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 400,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 400,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 400,000 | 2025-12-31 | 7 | USD |
OperatingLeaseExpense | 400,000 | 2021-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 386,000 | 2022-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 377,000 | 2022-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 368,000 | 2022-03-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 363,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 360,000 | 2022-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 349,000 | 2022-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 345,881 | 2019-12-31 | 2 | shares |
Depreciation | 340,000 | 2026-06-30 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 322,468 | 2026-06-30 | 42 | shares |
NetCashProvidedByUsedInFinancingActivities | -313,000 | 2026-06-30 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 295,650 | 2023-03-31 | 1 | shares |
DeferredTaxAssetsInventory | 295,000 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 287,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 254,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 252,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 250,000 | 2024-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 250,000 | 2025-12-31 | 11 | USD |
PaymentsOfStockIssuanceCosts | 247,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 226,000 | 2024-09-30 | 62 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 218,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 206,000 | 2025-12-31 | 3 | USD |
RestrictedCashNoncurrent | 200,000 | 2026-06-30 | 26 | USD |
CostOfGoodsAndServicesSoldAmortization | 190,000 | 2026-06-30 | 90 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 188,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -180,000 | 2026-06-30 | 63 | USD |
OtherIncome | 158,000 | 2020-03-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 144,000 | 2025-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 144,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 120,000 | 2026-06-30 | 13 | USD |
InventoryRawMaterialsNetOfReserves | 118,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 100,000 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2023-06-30 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 100,000 | 2023-12-31 | 12 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -100,000 | 2024-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | -97,000 | 2025-12-31 | 9 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 94,000 | 2026-06-30 | 48 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 94,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 90,000 | 2023-09-30 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 86,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 86,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 85,000 | 2025-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 84,000 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxAssetsNet | 62,000 | 2025-09-30 | 8 | USD |
CommonStockValue | 45,000 | 2026-06-30 | 53 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -41,000 | 2026-06-30 | 54 | USD |
InterestPayableCurrent | 40,000 | 2021-03-31 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 38,431 | 2024-12-31 | 36 | shares |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | 38,000 | 2021-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -36,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 27,000 | 2026-06-30 | 35 | USD |
ProceedsFromStockPlans | 27,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInRestrictedCash | -24,000 | 2018-12-31 | 1 | USD |
ForeignCurrencyTransactionGainBeforeTax | 21,000 | 2019-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -18,000 | 2026-06-30 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 13,000 | 2021-09-30 | 15 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,000 | 2023-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 9,000 | 2020-03-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -7,000 | 2026-06-30 | 86 | USD |
FairValueAdjustmentOfWarrants | 5,000 | 2019-12-31 | 15 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 4,000 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -4,000 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -4,000 | 2019-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,000 | 2026-06-30 | 43 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,000 | 2018-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 1,000 | 2025-12-31 | 59 | USD |
StockIssued1 | 1,000 | 2021-12-31 | 22 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 1,000 | 2026-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 267 | 2020-12-31 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 29 | 2022-12-31 | 21 | shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 25 | 2019-10-28 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2026-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2020-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 70 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2024-12-31 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 42 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2 | 2022-03-31 | 29 | shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-09-30 | 21 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 7 | pure |
NumberOfOperatingSegments | 1 | 2023-12-31 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 42 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2020-03-31 | 9 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 61 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 20 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 7 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-10-28 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 42 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 17 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2019-12-31 | 4 | USD/shares |
CapitalizedContractCostGross | 0 | 2021-09-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 15 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 20 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2019-12-31 | 1 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 52 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 52 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 18 | pure |
ShortTermInvestments | 0 | 2020-12-31 | 9 | USD |
TemporaryEquitySharesIssued | 0 | 2019-12-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 0 | 2019-12-31 | 2 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about TELA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage