TENON MEDICAL, INC. (TNON)

5.00 -0.40% (-0.02)

Over 3Y: -99.4%

2026-08-28
Style
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500 1 000
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: 70K Q3 '21 — Operating Cash Flow: -1.4M Q3 '21 — Free Cash Flow: -1.4M Q3 '21 — Net Income: -2.3M Q4 '21 — Revenue: 53K Q4 '21 — Operating Cash Flow: -1.7M Q4 '21 — Free Cash Flow: -1.8M Q4 '21 — Net Income: -2.8M Q1 '22 — Revenue: 71K Q1 '22 — Operating Cash Flow: -2.5M Q1 '22 — Free Cash Flow: -2.6M Q1 '22 — Net Income: -2.4M Q2 '22 — Revenue: 135K Q2 '22 — Operating Cash Flow: -2.8M Q2 '22 — Free Cash Flow: -2.8M Q2 '22 — Net Income: -5.5M Q3 '22 — Revenue: 208K Q3 '22 — Operating Cash Flow: -3.4M Q3 '22 — Free Cash Flow: -3.5M Q3 '22 — Net Income: -3.2M Q4 '22 — Revenue: 277K Q4 '22 — Operating Cash Flow: -3.4M Q4 '22 — Free Cash Flow: -4M Q4 '22 — Net Income: -7.9M Q1 '23 — Revenue: 433K Q1 '23 — Operating Cash Flow: -3.6M Q1 '23 — Free Cash Flow: -3.7M Q1 '23 — Net Income: -4.8M Q2 '23 — Revenue: 743K Q2 '23 — Operating Cash Flow: -3.2M Q2 '23 — Free Cash Flow: -3.3M Q2 '23 — Net Income: -4.3M Q3 '23 — Revenue: 944K Q3 '23 — Operating Cash Flow: -3.2M Q3 '23 — Free Cash Flow: -3.2M Q3 '23 — Net Income: -3.3M Q4 '23 — Revenue: 808K Q4 '23 — Operating Cash Flow: -2.3M Q4 '23 — Free Cash Flow: -2.4M Q4 '23 — Net Income: -3.1M Q1 '24 — Revenue: 719K Q1 '24 — Operating Cash Flow: -2.3M Q1 '24 — Free Cash Flow: -2.5M Q1 '24 — Net Income: -3.6M Q2 '24 — Revenue: 901K Q2 '24 — Operating Cash Flow: -2.4M Q2 '24 — Free Cash Flow: -2.4M Q2 '24 — Net Income: -3.8M Q3 '24 — Revenue: 887K Q3 '24 — Operating Cash Flow: -2.3M Q3 '24 — Free Cash Flow: -2.4M Q3 '24 — Net Income: -3.2M Q4 '24 — Revenue: 770K Q4 '24 — Operating Cash Flow: -2.8M Q4 '24 — Free Cash Flow: -2.8M Q4 '24 — Net Income: -3.1M Q1 '25 — Revenue: 726K Q1 '25 — Operating Cash Flow: -2.5M Q1 '25 — Net Income: -3.6M Q2 '25 — Revenue: 564K Q2 '25 — Operating Cash Flow: -2.2M Q2 '25 — Net Income: -2.8M Q3 '25 — Revenue: 1.2M Q3 '25 — Operating Cash Flow: -3.8M Q3 '25 — Free Cash Flow: -3.9M Q3 '25 — Net Income: -3.3M Q4 '25 — Revenue: 1.5M Q4 '25 — Operating Cash Flow: -2.2M Q4 '25 — Free Cash Flow: -2.4M Q4 '25 — Net Income: -2.8M Q1 '26 — Revenue: 1.4M Q1 '26 — Operating Cash Flow: -3M Q1 '26 — Free Cash Flow: -3M Q1 '26 — Net Income: -3.5M Q2 '26 — Revenue: 1.3M Q2 '26 — Operating Cash Flow: -2.8M Q2 '26 — Free Cash Flow: -2.9M Q2 '26 — Net Income: -4M -6M -4M -2M 0 2M
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?

0.9
SBC / sales 21.6%
OE margin -248.9%
Oper. margin -242.7%
ROIC -2430.7%
Accruals -19.5%
Gross margin 66.8%
EBITDA margin -236.7%
FCF margin -227.3%
OCF margin -221.5%
Profit margin -257.9%
ROA -138.0%
ROCE -797.3%
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?

4.2
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?

1.2
ND/EBITDA —
Current ratio 0.58×
Cash runway —
Cash / Debt 0.5×
F-score 4.5 pts
Quick ratio 0.48×
Debt / Eq —
Debt payback —
Equity / Assets —
Interest cover —
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?

6.5
Sales CAGR 4Y +122.8%
Sales/sh Y/Y -70.4%
Sales Q/Q +126.8%
Shares change +509.0%
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.