TELA Bio reported a gross margin of 72.28% and a net margin of -58.38% for the quarter ended Jun 2026. These financial ratios cover 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||
| Gross Margin | 60.13% | 67.58% | 60.73% | 62.94% | 65.59% | 70.35% | 66.32% | 70.38% | 69.02% | 68.38% | 68.28% | 68.81% | 67.83% | 63.58% | 67.56% | 69.84% | 67.52% | 65.91% | 65.69% | 72.28% | ||||||||||||
| EBT Margin | -106.34% | -102.41% | -130.66% | -107.35% | -94.26% | -91.32% | -104.96% | -80.45% | -76.50% | -80.14% | -34.10% | -78.30% | -54.71% | -56.47% | -60.54% | -48.97% | -41.58% | -45.29% | -64.08% | -58.07% | ||||||||||||
| EBIT Margin | -94.29% | -91.40% | -119.60% | -98.38% | -85.02% | -81.22% | -94.50% | -71.49% | -67.64% | -72.23% | -29.07% | -71.90% | -49.40% | -47.33% | -56.54% | -44.96% | -36.51% | -31.86% | -55.23% | -48.12% | ||||||||||||
| EBITDA Margin | -94.29% | -91.40% | -119.60% | -98.38% | -85.02% | -81.22% | -94.50% | -71.49% | -67.64% | -72.23% | -29.07% | -71.90% | -49.40% | -47.33% | -56.54% | -44.96% | -36.51% | -31.86% | -55.23% | -48.12% | ||||||||||||
| Operating Margin | -94.29% | -91.40% | -119.60% | -98.38% | -85.02% | -81.22% | -94.50% | -71.49% | -67.64% | -72.23% | -29.07% | -71.90% | -49.40% | -47.33% | -56.54% | -44.96% | -36.51% | -31.86% | -55.23% | -48.12% | ||||||||||||
| Net Margin | -106.34% | -102.41% | -130.66% | -107.35% | -94.26% | -91.32% | -104.96% | -80.45% | -76.50% | -80.14% | -34.10% | -78.30% | -54.71% | -56.47% | -60.82% | -49.13% | -41.58% | -6.05% | -64.39% | -58.38% | ||||||||||||
| FCF Margin | -90.32% | -117.95% | -130.80% | -114.22% | -71.14% | -94.90% | -98.15% | -78.80% | -47.18% | -66.22% | -88.47% | -68.34% | -48.03% | -44.17% | -52.68% | -39.70% | -28.66% | -23.77% | -59.23% | -48.93% | ||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 5.39M | 6.96M | 8.96M | 10.28M | 11.21M | 11.96M | 13.45M | 14.60M | 14.21M | 13.74M | 13.38M | 13.49M | 13.49M | 13.19M | 13.16M | 12.45M | 11.46M | 11.29M | 11.61M | 11.64M | ||||||||||||
| Assets AverageAssets Avg. | 71.30M | 65.68M | 58.95M | 53.34M | 65.45M | 73.71M | 63.32M | 76.59M | 90.85M | 82.68M | 74.94M | 66.02M | 56.61M | 69.79M | 81.91M | 72.39M | 64.56M | 71.50M | 75.65M | 64.81M | ||||||||||||
| Invested CapitalInvested Cap. | 59.04M | 51.59M | 41.71M | 38.08M | 63.07M | 54.22M | 43.20M | 80.22M | 70.92M | 59.40M | 55.05M | 43.69M | 34.70M | 69.58M | 59.40M | 50.57M | 43.05M | 61.97M | 50.66M | 40.22M | ||||||||||||
| Asset Utilization RatioAsset Util. | 0.38 | 0.45 | 0.54 | 0.65 | 0.58 | 0.56 | 0.71 | 0.64 | 0.58 | 0.71 | 0.84 | 0.98 | 1.21 | 0.99 | 0.87 | 1.04 | 1.19 | 1.12 | 1.07 | 1.23 | ||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -7.83 | -8.30 | -10.81 | -10.96 | -9.19 | -8.04 | -9.03 | -7.98 | -7.63 | -9.13 | -3.62 | -8.69 | -6.97 | -6.51 | -8.59 | -7.64 | -6.29 | -4.06 | -5.13 | -4.47 | ||||||||||||
| Debt Ratio | 0.46 | 0.50 | 0.57 | 0.77 | 0.50 | 0.59 | 0.68 | 0.43 | 0.46 | 0.52 | 0.57 | 0.68 | 0.77 | 0.48 | 0.53 | 0.61 | 0.67 | 0.68 | 0.80 | 0.94 | ||||||||||||
| Times Interest Earned | -7.83 | -8.30 | -10.81 | -10.96 | -9.19 | -8.04 | -9.03 | -7.98 | -7.63 | -9.13 | -3.62 | -8.69 | -6.97 | -6.51 | -8.59 | -7.64 | -6.29 | -4.06 | -5.13 | -4.47 | ||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -24.34 | -21.69 | -15.74 | -9.14 | -15.52 | -20.77 | -16.37 | -21.26 | -17.01 | -11.90 | -24.69 | -9.20 | -6.03 | -8.64 | -4.28 | -7.74 | -6.99 | -41.64 | -2.89 | -3.82 | ||||||||||||
| Price to SalesP/S | 25.88 | 22.21 | 20.57 | 9.81 | 14.63 | 18.96 | 17.18 | 17.11 | 13.01 | 9.54 | 8.42 | 7.21 | 3.30 | 4.88 | 2.61 | 3.80 | 2.91 | 2.52 | 1.86 | 2.23 | ||||||||||||
| Price to BookP/B | 7.14 | 9.25 | 16.87 | -66.18 | 7.01 | 15.41 | 65.13 | 6.20 | 6.41 | 8.59 | 9.72 | 40.41 | -9.97 | 3.03 | 2.66 | 8.36 | 38.61 | 8.32 | -6.83 | -2.71 | ||||||||||||
| Enterprise Value | 144.48M | 142.05M | 136.28M | 74.32M | 109.01M | 178.38M | 174.46M | 182.67M | 137.70M | 115.43M | 102.64M | 89.48M | 45.23M | 33.48M | 5.42M | 41.82M | 30.40M | 1.71M | -4.04M | 12.64M | ||||||||||||
| EV to EBIT | -20.02 | -18.56 | -13.84 | -7.26 | -11.49 | -18.90 | -15.50 | -17.63 | -13.53 | -9.40 | -21.27 | -7.73 | -4.83 | -4.01 | -0.52 | -4.60 | -4.02 | -0.26 | 0.38 | -1.36 | ||||||||||||
| EV to EBITDA | -20.02 | -18.56 | -13.84 | -7.26 | -11.49 | -18.90 | -15.50 | -17.63 | -13.53 | -9.40 | -21.27 | -7.73 | -4.83 | -4.01 | -0.52 | -4.60 | -4.02 | -0.26 | 0.38 | -1.36 | ||||||||||||
| Market Capitalization | 198.12M | 185.98M | 169.29M | 102.05M | 163.24M | 220.40M | 204.58M | 247.94M | 195.90M | 162.15M | 139.79M | 115.98M | 62.53M | 86.15M | 48.26M | 76.79M | 60.11M | 52.56M | 35.50M | 43.06M | ||||||||||||
| Price to FCFP/FCF | -28.66 | -18.83 | -15.72 | -8.59 | -20.56 | -19.98 | -17.50 | -21.71 | -27.58 | -14.41 | -9.52 | -10.55 | -6.87 | -11.05 | -4.95 | -9.58 | -10.14 | -10.59 | -3.14 | -4.56 | ||||||||||||
| EV to FCF | -20.90 | -14.38 | -12.66 | -6.25 | -13.73 | -16.17 | -14.93 | -15.99 | -19.39 | -10.25 | -6.99 | -8.14 | -4.97 | -4.30 | -0.56 | -5.21 | -5.13 | -0.34 | 0.36 | -1.34 | ||||||||||||
| EV to CFO | -21.79 | -14.82 | -13.07 | -6.36 | -14.25 | -16.24 | -15.07 | -16.22 | -19.76 | -10.44 | -7.14 | -8.37 | -5.04 | -4.45 | -0.56 | -5.29 | -5.31 | -0.35 | 0.36 | -1.35 | ||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -94.29% | -91.40% | -119.60% | -98.38% | -85.02% | -81.22% | -94.50% | -71.49% | -67.64% | -72.23% | -29.07% | -71.90% | -49.40% | -47.33% | -56.54% | -44.96% | -36.51% | -31.86% | -55.23% | -48.12% | ||||||||||||
| Return on Capital Employed [ROCE]ROCE | -46.09% | -53.45% | -68.63% | -84.39% | -74.10% | -63.63% | -82.63% | -63.80% | -54.60% | -67.07% | -62.99% | -76.14% | -95.69% | -62.95% | -60.82% | -69.89% | -74.52% | -63.06% | -58.47% | -72.99% | ||||||||||||
| Return on Invested Capital [ROIC]ROIC | -50.98% | -47.93% | -60.28% | |||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -45.05% | -50.32% | -60.47% | -72.44% | -62.68% | -58.42% | -70.75% | -59.14% | -50.95% | -59.62% | -56.66% | -65.74% | -74.64% | -55.31% | -53.96% | -57.36% | -61.58% | -43.43% | -42.38% | -51.53% |