TELA Bio, Inc. (TELA)

0.70 +7.69% (+0.05)

Over 5Y: -95.0%

2026-08-28
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5 10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 7.7M Q3 '21 — Operating Cash Flow: -6.6M Q3 '21 — Free Cash Flow: -6.9M Q3 '21 — Net Income: -8.3M Q4 '21 — Revenue: 8.4M Q4 '21 — Operating Cash Flow: -9.6M Q4 '21 — Free Cash Flow: -9.9M Q4 '21 — Net Income: -8.6M Q1 '22 — Revenue: 8.2M Q1 '22 — Operating Cash Flow: -10.4M Q1 '22 — Free Cash Flow: -10.8M Q1 '22 — Net Income: -10.9M Q2 '22 — Revenue: 10.4M Q2 '22 — Operating Cash Flow: -11.7M Q2 '22 — Free Cash Flow: -11.9M Q2 '22 — Net Income: -12.7M Q3 '22 — Revenue: 11.2M Q3 '22 — Operating Cash Flow: -7.6M Q3 '22 — Free Cash Flow: -7.9M Q3 '22 — Net Income: -10.7M Q4 '22 — Revenue: 11.6M Q4 '22 — Operating Cash Flow: -11M Q4 '22 — Free Cash Flow: -11M Q4 '22 — Net Income: -10M Q1 '23 — Revenue: 11.9M Q1 '23 — Operating Cash Flow: -11.6M Q1 '23 — Free Cash Flow: -11.7M Q1 '23 — Net Income: -12M Q2 '23 — Revenue: 14.5M Q2 '23 — Operating Cash Flow: -11.3M Q2 '23 — Free Cash Flow: -11.4M Q2 '23 — Net Income: -10.8M Q3 '23 — Revenue: 15.1M Q3 '23 — Operating Cash Flow: -7M Q3 '23 — Free Cash Flow: -7.1M Q3 '23 — Net Income: -11M Q4 '23 — Revenue: 17M Q4 '23 — Operating Cash Flow: -11.1M Q4 '23 — Free Cash Flow: -11.3M Q4 '23 — Net Income: -12.9M Q1 '24 — Revenue: 16.6M Q1 '24 — Operating Cash Flow: -14.4M Q1 '24 — Free Cash Flow: -14.7M Q1 '24 — Net Income: -5.7M Q2 '24 — Revenue: 16.1M Q2 '24 — Operating Cash Flow: -10.7M Q2 '24 — Free Cash Flow: -11M Q2 '24 — Net Income: -12.6M Q3 '24 — Revenue: 19M Q3 '24 — Operating Cash Flow: -9M Q3 '24 — Free Cash Flow: -9.1M Q3 '24 — Net Income: -10.4M Q4 '24 — Revenue: 17.6M Q4 '24 — Operating Cash Flow: -7.5M Q4 '24 — Free Cash Flow: -7.8M Q4 '24 — Net Income: -9.2M Q1 '25 — Revenue: 18.5M Q1 '25 — Operating Cash Flow: -9.7M Q1 '25 — Free Cash Flow: -9.8M Q1 '25 — Net Income: -11.3M Q2 '25 — Revenue: 20.2M Q2 '25 — Operating Cash Flow: -7.9M Q2 '25 — Free Cash Flow: -8M Q2 '25 — Net Income: -9.9M Q3 '25 — Revenue: 20.7M Q3 '25 — Operating Cash Flow: -5.7M Q3 '25 — Free Cash Flow: -5.9M Q3 '25 — Net Income: -8.6M Q4 '25 — Revenue: 20.9M Q4 '25 — Operating Cash Flow: -4.9M Q4 '25 — Free Cash Flow: -5M Q4 '25 — Net Income: -9M Q1 '26 — Revenue: 19.1M Q1 '26 — Operating Cash Flow: -11.2M Q1 '26 — Free Cash Flow: -11.3M Q1 '26 — Net Income: -12.3M Q2 '26 — Revenue: 19.3M Q2 '26 — Operating Cash Flow: -9.4M Q2 '26 — Free Cash Flow: -9.4M Q2 '26 — Net Income: -11.3M -8M 0 8M 16M 24M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
OE margin -43.6%
Oper. margin -42.6%
ROIC -274.4%
Accruals -16.8%
Gross margin 67.8%
EBITDA margin -41.8%
FCF margin -39.6%
OCF margin -39.0%
Profit margin -51.5%
ROA -68.9%
ROCE -81.9%
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Quick ratio 2.4×
Cash / Debt 0.54×
F-score 3.0 pts
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.8
Sales CAGR 4Y +28.5%
Sales/sh Y/Y -35.6%
Sales Q/Q -4.5%
Shares change +64.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.