TELA Bio, Inc.

NASDAQ

TELA

Stock

Yield per half year: -38.41%
Dividend yield: 0%
Sector: Healthcare

Reporting TELA Bio, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0749	0.2055	0.2007	0.1802	0.2221			0.1767	24.28
Выручка, млрд $	0.0042	0.0083	0.0154	0.0182	0.0295	0.0414	0.0585	0.0693	0.0693	0.0434	30.66
Чистая прибыль, млрд $	-0.0213	-0.0211	-0.0258	-0.0319	-0.0361	-0.0443	-0.0467	-0.0378	-0.0378	-0.0394	3.45
EV, млрд $		0.0125	0.0068	0.151	0.1728	0.185	0.1435	0.0751	0.0751	0.1455	-13.04
EBIT, млрд $	-0.0168	-0.0199	-0.0192	-0.0253	-0.0295	-0.0402	-0.0414	-0.0327	-0.0327	-0.0338	5.27
EBITDA, млрд $	-0.0161	-0.0186	-0.0188	-0.0252	-0.0297	-0.0391	-0.0406	-0.0317	-0.0317	-0.0333	4.70
OIBDA, млрд $				-0.0181	-0.0225	-0.0337	-0.038	-0.028	-0.028	-0.0281	9.12
Баланс стоимость, млрд $	-0.1082	-0.1379	0.031	0.049	0.0201	0.0143	0.0189	0.0285	0.0285	0.0262	-10.27
FCF, млрд $	-0.0165	-0.0215	-0.0282	-0.0246	-0.0311	-0.0426	-0.0415	-0.0426	-0.0426	-0.0365	11.61
Операционный денежный поток, млрд $	-0.0164	-0.0199	-0.0255	-0.0245	-0.0304	-0.0407	-0.0409	-0.0416	-0.0416	-0.0356	11.17
Операционная прибыль, млрд $	-0.0169	-0.0178	-0.0192	-0.0253	-0.0295	-0.039	-0.0441	-0.0341	-0.0341	-0.0344	6.15
Операционные расходы, млрд $	0.0195	0.0229	0.0284	0.0365	0.0483	0.0661	0.0842	0.0806	0.0806	0.0631	17.17
CAPEX, млрд $	0.000114	0.0016	0.0027	0.000167	0.000627	0.0019	0.000611	0.000989	0.000989	0.0009	42.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.2021	0.1838	0.1761	0.1209	0.139	0.1717	0.2117	0.2377	0.2275	0.1415					0.1980	-3.80
Выручка, млрд $					0.0112	0.0116	0.0119	0.0145	0.0151	0.017	0.0166	0.0161	0.019	0.0176	0.0173	0.70
Чистая прибыль, млрд $					-0.0119	-0.0098	-0.014	-0.0108	-0.011	-0.0129	-0.0057	-0.0126	-0.0104	-0.0092	-0.0102	-6.54
EV, млрд $					0.1253	0.2096	0.2179	0.1923	0.1773	0.1557	0.1408	0.1434	0.0815	0.11	0.1263	-6.71
EBIT, млрд $					-0.0095	-0.0094	-0.0113	-0.0104	-0.0098	-0.0115	-0.0043	-0.0113	-0.009	-0.0081	-0.0088	-6.77
EBITDA, млрд $					-0.0095	-0.0088	-0.0108	-0.0095	-0.0096	-0.0114	-0.0041	-0.011	-0.0088	-0.0078	-0.0086	-7.31
OIBDA, млрд $										-0.0108	-0.0108	-0.01	-0.0078	-0.0069	-0.0093	-8.57
Баланс стоимость, млрд $					0.0233	0.0143	0.0031	0.04	0.0306	0.0189	0.0144	0.0029	-0.0063	0.0285	0.0117	8.56
FCF, млрд $					-0.0079	-0.012	-0.0117	-0.0114	-0.0071	-0.0113	-0.0147	-0.011	-0.0091	-0.0078	-0.0108	-7.15
Операционный денежный поток, млрд $					-0.0076	-0.011	-0.0116	-0.0113	-0.007	-0.0111	-0.0144	-0.0107	-0.009	-0.0075	-0.0105	-7.54
Операционная прибыль, млрд $					-0.0095	-0.0094	-0.0113	-0.0104	-0.0102	-0.0123	-0.0124	-0.0116	-0.0094	-0.0084	-0.0108	-7.34
Операционные расходы, млрд $					0.0168	0.0176	0.0192	0.0206	0.0206	0.0239	0.0237	0.0226	0.0222	0.0196	0.0224	-3.89
CAPEX, млрд $					0.00029	0.001	0.000115	0.000157	0.000134	0.000205	0.000304	0.000299	0.000122	0.000264	0.0002	5.19

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0113	0.0173	0.0453	0.0744	0.0439	0.042	0.0467	0.0527	0.0527	0.0519	-6.66
Short Term Investments $			0.0093							0.0093	0.00
Total Receivables $	0.000757	0.0013	0.0028	0.0027	0.0042	0.0066	0.0097	0.0101	0.0101	0.0067	30.19
Total Current Assets $	0.0143	0.0233	0.0643	0.0832	0.0591	0.0624	0.0717	0.0781	0.0781	0.0709	-1.26
Чистые активы, млрд $	0.0012	0.000758	0.000677	0.000626	0.0012	0.0017			0.0017	0.0010	17.53
Активы, млрд $	0.0155	0.0272	0.0679	0.0865	0.0625	0.0679	0.078	0.0866	0.0866	0.0763	0.02
Short Term Debt $	0.000905					0.00034	0.000565		0.000565	0.0006	-14.53
Long Term Debt $	0.0036	0.0314	0.0302	0.0308	0.0315	0.0399	0.0405	0.0411	0.0411	0.0368	5.94
Задолженность, млрд $	0.1237	0.1651	0.037	0.0374	0.0424	0.0536	0.0592	0.0581	0.0581	0.0501	9.21
Чистый долг, млрд $	-0.0068	0.0125	-0.0151	-0.0436	-0.0124	-0.0021	-0.0056	-0.011	-0.011	-0.0149	-24.08
Долг, млрд $	0.0045	0.0297	0.0302	0.0308	0.0315	0.0403	0.0411	0.0417	0.0417	0.0371	6.25
Interest income $	0.0045	0.0016	0.0036							0.0032	-7.17
Расходы на обслуживание долга $	0.0046	0.0018	0.0036	0.0036	0.0036	0.0041	0.0052	0.0053	0.0053	0.0044	8.04
Чист. проц. доходы, млрд $	-0.0046	0.0016	0.0036	-0.0036	-0.0036	-0.0041	-0.0051			-0.0026	-207.21
Амортизация, млрд $	0.000761	0.0012	0.000351	0.0000	-0.000228	0.0012	0.000808	0.001	0.001	0.0006	23.29
Себестоимость, млрд $	0.0017	0.0053	0.0062	0.007	0.0107	0.0144	0.0183	0.0228	0.0228	0.0146	26.64
Товарно материальные запасы $	0.0018	0.0043	0.0046	0.0039	0.0077	0.0118	0.0132	0.0128	0.0128	0.0099	26.83

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $												0.0542	0.042	0.0301	0.0653	0.0582	0.0467	0.0371	0.0265	0.0173	0.0527	0.0361	2.45
Short Term Investments $				0.0093	0.0053																	0.0073	-24.51
Total Receivables $												0.0057	0.0066	0.0067	0.0079	0.0081	0.0097	0.01	0.0091	0.0112	0.0101	0.0100	0.81
Total Current Assets $												0.074	0.0624	0.0535	0.0892	0.0823	0.0717	0.0626	0.0511	0.0441	0.0781	0.0615	1.72
Чистые активы, млрд $						0.000584	0.000609	0.000891	0.0012	0.0015	0.003	0.003	0.0017	0.0017	0.0018							0.0022	-9.71
Активы, млрд $												0.0796	0.0679	0.0588	0.0944	0.0873	0.078	0.0718	0.0602	0.053	0.0866	0.0699	2.11
Short Term Debt $												0.000338	0.00034	0.000342	0.000343	0.000345	0.000565	0.000568	0.000571	0.000559	0.000545	0.0006	-0.72
Long Term Debt $												0.0398	0.0399	0.0401	0.0402	0.0404	0.0405	0.0407	0.0408	0.041	0.0411	0.0408	0.29
Задолженность, млрд $												0.0563	0.0536	0.0556	0.0544	0.0568	0.0592	0.0575	0.0573	0.0593	0.0581	0.0583	-0.37
Чистый долг, млрд $												-0.0141	-0.0021	0.0099	-0.0251	-0.0178	-0.0039	0.0041	0.0149	0.0242	-0.011	0.0057	23.05
Долг, млрд $												0.0401	0.0399	0.0401	0.0406	0.0404	0.0428	0.0412	0.0414	0.0415	0.0417	0.0417	-0.52
Interest income $	0.000876	0.000988	0.000865	0.000885	0.000879																	0.0009	0.07
Расходы на обслуживание долга $												0.001	0.0012	0.0012	0.0013	0.0013	0.0013	0.0013	0.0013	0.0013	0.0013	0.0013	0.00
Чист. проц. доходы, млрд $								-0.000922	-0.000922	-0.000911	-0.000934	-0.001	-0.0012	-0.0012	-0.0013	-0.0013	-0.0013					-0.0013	1.61
Амортизация, млрд $												0.0000	0.000634	0.000473	0.00087	0.000218	0.000161	0.000234	0.000249	0.000263	0.000266	0.0002	10.56
Себестоимость, млрд $												0.0038	0.0034	0.004	0.0043	0.0047	0.0054	0.0053	0.005	0.0061	0.0064	0.0056	3.46
Товарно материальные запасы $												0.0121	0.0118	0.0151	0.0141	0.0143	0.0132	0.0136	0.0134	0.0136	0.0128	0.0133	-0.61

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.25	-14.61	-2.46	-2.49	-2.73	-2.04	-1.33		-1.33	-2.2100	-11.57
Цена акции ао		12.23	14.24	13.83	11.5	6.62	3.02	1.7	1.7	7.33	-34.25
Число акций ао, млн	6.49	1.77	12.93	14.47	16.27	22.87	28.53		28.53	19.01	17.15
FCF/акцию	-3.31	-15.98	-1.9	-2.15	-2.62	-1.81	-1.49		-1.49	-1.9940	-4.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.7125	-0.51	-0.7321	-0.4643	-0.4475	-0.5263	-0.2303	-0.5109	-0.4199	-0.2298			-0.3834	-15.27
Цена акции ао			12.11	8.3	8.29	8.96	11.03	10.23	9.29	5.78					1.29	1.7	5.66	-30.16
Число акций ао, млн	14.49	14.51	14.54	14.56	16.76	19.16	19.19	23.24	24.48	24.49							22.11	5.03
FCF/акцию					-0.4737	-0.6278	-0.6093	-0.4915	-0.2901	-0.4596	-0.5976	-0.4458	-0.3686	-0.1945			-0.4132	-15.80

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.72	17.15	48.28	-79.71	-104.48	-257.75	-281.23	-159.87		-159.87	17.60	-176.6080	14.93
ROA, %	-137.36	-98.66	-54.24	-41.3	-48.47	-68	-63.97	-45.97		-45.97	5.71	-53.5420	2.17
ROS, %	-502.57	-254.92	-167.05	-175.03	-122.56	-107.05	-79.83	-54.6	-54.6	-54.6	13.36	-83.7280	-14.93
ROCE, %	15.56	-112.47	-31.31	-31.65	-56.67	-72.58	-67.85	-46.07	-114.89	-114.89	9.73	-71.6120	15.18
Ebit margin, %			-124.06	-138.53	-100.73	-97.17	-70.9	-47.18	-47.18	-47.18		-72.6320	-14.07
Рентаб EBITDA, %	-378.54	-225.09	-121.79	-138.53	-100.73	-94.3	-69.51	-45.72	-45.72	-45.72	26.54	-71.1960	-14.61
Чистая рентаб, %	-502.57	-254.92	-167.05	-175.03	-122.56	-107.05	-79.83	-54.6		-54.6	13.36	-107.8140	-20.78
Operation Margin, %	-398.68	-214.91	-124.06	-138.77	-99.96	-94.18	-75.4	-49.23	-49.23	-49.23	16.64	-73.6000	-13.21
Доходность FCF, %			-37.66	-11.98	-15.48	-23.65	-18.67					-21.4880	-13.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-88.27	-79.77	-131.72	-26.97	-51.94	-57.1	-23.06	-59.12	-85.94	-106.29		17.60	-66.3020	13.23
ROA, %					-18.25	-13.26	-22.18	-11.43	-12.06	-15.59	-7.55	-19.08	-18.32	-13.19		5.71	-14.7460	-3.29
ROIC, %					-18.66											17.65	-18.6600	0.00
ROS, %						-84.08	-117.94	-74.44	-72.79	-75.83	-34.1	-78.3	-54.71	-52.17	-54.6	13.36	-54.7760	9.87
ROCE, %						-18.67	-22.11	-25.9	-15.55	-17.84	-6.39	-19.19	-18.14	-15.44	-114.89	9.73	-34.8100	78.22
Ebit margin, %									-65.38	-67.92	-26.07	-70.03	-47.62	-45.72	-47.18		-47.3240	12.60
Рентаб EBITDA, %						-75.76	-90.53	-65.49	-63.93	-66.97	-24.66	-68.49	-46.24	-44.21	-45.72	26.54	-45.8640	13.14
Чистая рентаб, %					-107.01	-84.08	-117.94	-74.44	-72.79	-75.83	-34.1	-78.3	-54.71	-52.17		13.36	-59.0220	-7.21
Operation Margin, %						-81.22	-94.5	-71.49	-67.64	-72.23	-74.72	-71.9	-49.4	-47.33	-49.23	16.64	-58.5160	-8.01
Доходность FCF, %	-3.42	-5.37	-6.12	-9.83	-5.71	-7.01	-5.52	-4.8	-3.12	-7.95							-5.6800	2.55

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-2.9	-6.45	-5.56	-4.06	-4.76				64.96	-4.7460	10.42
P/BV			0.7046	3.97	9.22	13.08	7.9	3.03		3.03	8.15	7.44	-5.26
P/S			1.41	10.68	6.29	4.52	2.55	1.24		1.24	7.50	5.06	-34.99
P/FCF			-2.66	-8.35	-6.46	-4.23	0	0	0	0	8.97	-5.4250	12.30
E/P			-0.3443	-0.1551	-0.1799	-0.246	-0.2101	0	0	0	0.03	-0.2271	-9.41
EV/EBIT			-6.57	-5.98	-5.82	-4.6	-3.46	-2.3	-2.3	-2.3		-3.6960	-16.95
EV/EBITDA		-0.6688	-0.3592	-5.98	-5.82	-4.74	-3.53	-2.37		-2.37	51.61	-4.4880	-16.90
EV/S			8.15	8.29	5.87	4.47	2.45	1.08	1.08	1.08	7.82	2.99	-28.72
EV/FCF			-4.46	-6.13	-5.56	-4.34	-3.46	-1.76	-1.76	-1.76	17.75	-3.3760	-20.55
Debt/EBITDA	-0.281		-1.61	-1.22	-1.06	-1.03	-1.01	-1.32	-1.32	-1.32	2.58	-1.1480	4.48
Netdebt/Ebitda	0.4251	-0.6688	0.8005	1.73	0.4192	0.0538	0.139	0.3472	0.3472	0.3472	0.46	0.2613	-3.70
Debt/Ratio	0.2907		0.4453	0.3566	0.5035	0.5933	0.5263	0.4813	0.4813	0.4813	0.24	0.5171	-0.90
Debt/Equity	-0.0417		0.9768	0.6288	1.57	2.81	2.18	1.46	2.04	2.04	1.91	2.01	5.38
Debt/Net Income	-0.2116		-1.17	-0.967	-0.8721	-0.908	-0.8803	-1.1	-1.1	-1.1	10.75	-0.9721	4.75
PEG									0	0
Бета							-2.01	-0.1711	5.53	5.53	-0.19	1.12	-240.12
Индекс Альтмана			0.0786	1.58	1.89	0.5049	-1.69	-1.14	-0.8459	-0.8459	12.59	-0.2562	-185.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-24.45	-21.33	-14.82	-9.06	-11.64	-17.57	-15.07	-22.03	-20.77	-10.98							64.96	-17.2840	-8.97
P/BV					5.98	14.8	66.21	5.43	6.39	8.46	9.5	44.77	-9.14	4.25			8.15	11.57	-12.86
P/S					3.3	4.33	4.16	3.72	3.23	2.55	2.13	1.98	0.8317	1.19			7.50	1.74	-14.14
P/FCF	-29.2	-18.61	-16.35	-10.17	-17.5	-14.27	-18.11	-20.81	-32.04	-12.58							8.97	-19.5620	-2.49
E/P	-0.0409	-0.0469	-0.0675	-0.1104	-0.0859	-0.0569	-0.0664	-0.0454	-0.0482	-0.0911							0.03	-0.0616	9.87
EV/EBIT									-18.02	-13.49	-32.51	-12.72	-9.03	-13.64		-2.3		-14.0400	-41.12
EV/EBITDA					-3.34	-5.42	-5.5	-20.26	-4.58	-3.83	-4.12	-3.99	-2.31	-3.47			51.61	-3.5440	-1.95
EV/S						14.62	18.64	13.27	11.78	9.16	8.48	8.91	4.3	6.23		1.08	7.82	5.80	-33.78
EV/FCF						-14.12	-18.99	-16.84	-24.96	-13.83	-9.58	-13.04	-8.96	-14.11		-1.76	17.75	-9.4900	-28.74
Debt/EBITDA						-4.57	-3.75	-4.27	-4.19	-3.76	-10.07	-3.76	-4.74	-5.34		-1.32	2.58	-5.0460	-33.39
Netdebt/Ebitda						0.2388	-0.9219	2.64	1.85	0.3469	-0.9988	-1.35	-2.76	1.41		0.3472	0.46	-0.6703	-180.95
Debt/Ratio						0.5933	0.6873	0.4297	0.4623	0.5481	0.574	0.6875	0.7833	0.4813		0.4813	0.24	0.6015	-3.46
Debt/Equity						2.81	12.86	1.01	1.32	2.27	2.87	14.42	-6.62	1.46		2.04	1.91	2.83	-6.60
Debt/Net Income						-4.12	-2.88	-3.76	-3.68	-3.32	-7.28	-3.28	-4	-4.53		-1.1	10.75	-4.0380	-31.47
Бета															5.01	5.53	-0.19	5.27	5.06
Индекс Альтмана	3.09	3	2.2	2.14	1.5	2.1	3.69	2.64							-1.14	-0.8459	12.59	1.29	-183.37

Dividends

IFRS

Reporting Annual Quarterly

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71

	2022Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000107		0.0001	0.00
Дивиденды / прибыль, %	-0.8961	155.02	-0.8961	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.9169	2.13	4.52	1.05	1.43	1.43	9.30
Персонал, чел				173	227		14.55

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.21	1.83	1.86	0.6436	1.5	4.39

	CAGR 5