TELA Bio Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	118	162	220	186	217	148	-	-
Market Cap Growth	-	-26.42%	18.68%	-14.47%	46.96%	-	-	-
Enterprise Value	112	156	218	173	173	123	12	-7
PE Ratio	-3.47	-3.47	-4.97	-5.58	-7.54	-4.89	-	-
PS Ratio	2.03	2.77	5.32	6.30	11.92	9.56	-	-
PB Ratio	6.28	8.59	15.40	9.24	4.43	4.77	-	-
P/FCF Ratio	-3.91	-3.91	-5.29	-5.98	-8.82	-5.74	-	-
P/OCF Ratio	-3.97	-3.97	-5.41	-6.10	-8.88	-5.79	-	-
EV/Sales Ratio	1.92	2.66	5.27	5.88	9.53	7.99	1.51	-1.61
EV/EBITDA Ratio	-3.83	-3.83	-5.59	-5.94	-7.02	-6.77	-0.69	0.43
EV/EBIT Ratio	-3.76	-3.76	-5.42	-5.84	-6.88	-6.56	-0.65	0.41
EV/FCF Ratio	-3.75	-3.75	-5.24	-5.58	-7.05	-4.80	-0.62	0.42
Debt / Equity Ratio	2.15	2.15	2.79	1.57	0.63	0.98	-0.22	-0.04
Debt / EBITDA Ratio	-1.00	-1.00	-1.02	-1.08	-1.25	-1.66	-1.65	-0.28
Debt / FCF Ratio	-0.98	-0.98	-0.96	-1.01	-1.25	-1.18	-1.49	-0.27
Quick Ratio	3.34	3.34	3.92	4.55	11.67	8.55	1.94	1.97
Current Ratio	4.23	4.23	5.04	5.58	12.60	9.58	2.43	2.33
Asset Turnover	0.73	0.73	0.65	0.42	0.22	0.33	0.39	-
Interest Coverage	-7.93	-7.93	-9.93	-8.25	-7.08	-5.21	-10.70	-3.68
Return on Equity (ROE)	-201.60%	-201.60%	-384.30%	-106.90%	-59.70%	56.50%	24.30%	-
Return on Assets (ROA)	-58.60%	-58.60%	-69.70%	-47.00%	-34.40%	-63.50%	-139.90%	-
Return on Capital (ROIC)	-74.21%	-74.21%	-71.94%	-57.09%	-31.65%	-31.31%	16.45%	16.33%
Earnings Yield	-39.35%	-28.78%	-20.10%	-17.92%	-13.27%	-20.45%	-	-
FCF Yield	-34.96%	-25.57%	-18.89%	-16.73%	-11.34%	-17.41%	-	-
Buyback Yield / Dilution	-40.58%	-40.58%	-12.40%	-11.90%	-632.24%	-498.81%	-1.04%	-
Total Shareholder Return	-40.58%	-40.58%	-12.40%	-11.90%	-632.24%	-498.81%	-1.04%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).