TELA — TELA Bio, Inc.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1561921 ·
Last close
$0.81
Market Cap
$36.44M
52W High
$1.27
52W Low
$0.50
ADV30
210,728
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 19,059,000 | 12,520,000 | -10,526,000 | -12,273,000 | 69,891,000 | 39,541,000 | 75,092,000 |
| Dec 2025 | 20,869,000 | 13,755,000 | -6,648,000 | -9,041,000 | 81,418,000 | 50,845,000 | 75,105,000 |
| Sep 2025 | 20,689,000 | 13,969,000 | -7,554,000 | -8,603,000 | 61,587,000 | 29,713,000 | 60,030,000 |
| Jun 2025 | 20,197,000 | 14,105,000 | -9,081,000 | -9,923,000 | 67,537,000 | 34,977,000 | 58,353,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-28,219,000
Investing CF
$846,000
Financing CF
$25,750,000
CapEx
$-448,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.83
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-397,561,000
Inventory
$11,016,000
Receivables
$10,347,000
ST Investments
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EBIT TTM
$-33,356,000
Pretax Income TTM
$-38,601,000
Interest Exp TTM
$5,245,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$80,814,000
EBITDA
$-32,813,500
Free Cash Flow
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Enterprise Value
$56,171,152
Total Cash
$39,541,000
Total Debt
$55,866,000
Shares Out
44,766,146
Trailing EPS
$-0.79
Book Value
$0.14
ROE
-616.6%
ROA
-28.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 80,275,000 | -33,755,000 | -38,831,000 | 81,418,000 | 75,105,000 | — | -28,219,000 |
| Dec 2024 | 69,300,000 | -41,695,000 | -37,841,000 | 86,570,000 | 58,112,000 | — | -41,595,000 |
| Dec 2023 | 58,453,000 | -44,075,000 | -46,664,000 | 78,048,000 | 59,167,000 | — | -40,857,000 |
| Dec 2022 | 41,418,000 | -39,007,000 | -44,296,000 | 67,855,000 | 53,550,000 | — | -40,748,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.56
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FOFA | FAMILY OFFICE OF AMERICA, INC. | $36.42M | $1.20 | — |
| MCAG | Mountain Crest Acquisition Corp. V | $38.13M | $13.27 | — |
| RDGL | VIVOS INC | $34.42M | $0.07 | — |
| NEPH | NEPHROS INC | $38.87M | $3.58 | — |
| MYO | MYOMO, INC. | $39.80M | $1.03 | — |
News headlines (Yahoo Finance, 1h cache)
Earnings Release: Here's Why Analysts Cut Their TELA Bio, Inc. (NASDAQ:TELA) Price Target To US$2.25
2026-05-15 12:11 · Yahoo
TELA Bio, Inc. Q1 2026 Earnings Call Summary
2026-05-13 12:30 · Yahoo
TELA Bio Inc (TELA) Q1 2026 Earnings Call Highlights: Strong European Growth and Strategic U.S. ...
2026-05-13 05:01 · Yahoo
TELA Bio, Inc. (TELA) Reports Q1 Loss, Beats Revenue Estimates
2026-05-12 21:15 · Yahoo
TELA Bio Reports First Quarter 2026 Financial Results
2026-05-12 20:05 · Yahoo
AbCellera Biologics Inc. (ABCL) Reports Q1 Loss, Beats Revenue Estimates
2026-05-11 21:25 · Yahoo
BridgeBio Pharma (BBIO) Reports Q1 Loss, Tops Revenue Estimates
2026-05-07 21:25 · Yahoo
TELA Bio Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
2026-05-07 20:05 · Yahoo
TELA Bio Announces Strategic Board Refreshment with Four Highly Experienced Commerical Leaders to Accelerate Growth and Drive Path to Profitability; The Company Also Reports Preliminary First Quarter
2026-04-30 20:43 · Yahoo
TELA Bio to Announce First Quarter 2026 Financial Results
2026-04-21 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.