TELA

Value 202020212022202320242025 Current Total common shares outstanding 14.44 M14.55 M19.22 M24.65 M39.55 M44.74 M 44.89 M Enterprise value 142.79 M142.33 M218.89 M156.97 M107.9 M57.6 M 54.84 M Price to earnings ratio —-5.57-4.23-3.25-2.27-1.42 -0.84 Price to sales ratio —6.294.522.591.240.69 0.41 Price to cash flow ratio —-6.09-4.59-3.71-2.07-1.96 -1.11 Price to book ratio —9.2213.088.023.038.78 -3.28 Enterprise value to EBITDA ratio -5.77-4.92-5.79-3.63-2.65-1.76 -1.66 Return on assets % -0.33-0.53-0.65-0.6-0.44-0.48 -0.19 Return on equity % -0.59-1.66-3.1-2.47-1.33-6.15 0.71 Return on invested capital % -2 073.23-2 038.69-1 715.65-1 565.46-832.63-1 078.14 -316.19 Gross margin % 61.6863.8565.368.6267.0867.69 72.28 Operating margin % -138.77-99.96-94.18-75.4-49.23-42.05 -48.12 EBITDA margin % -135.89-98.14-91.31-74.02-58.71-40.79 -46.74 Net margin % -158.1-112.94-106.95-79.83-54.6-48.37 -58.38 Quick ratio 12.014.864.083.454.193.59 2.38 Current ratio 12.65.585.034.235.014.2 2.99 Inventory turnover 1.641.841.481.471.762.35 0.46 Asset turnover 0.240.40.640.80.840.99 0.3 Debt to assets ratio ——0.590.520.480.68 0.94 Debt to equity ratio ——2.792.151.458.82 -3.53 Long term debt to total assets ratio 0.360.50.590.520.48-0.05 — Long term debt to total equity ratio 0.631.572.792.151.45-0.69 — Operating cash flow per share —-2.1-2.5-1.79-1.46-0.6 -0.59 EBIT per share —-2.03-2.4-1.93-1.46-0.72 -0.65 EBITDA per share —-2-2.32-1.89-1.43-0.7 -0.63 Total debt per share ——2.451.771.441.19 0.98 Cash per share —3.042.582.041.851.08 0.53 Net current asset value per share —4.083.843.142.741.61 0.95 Tangible book value per share —1.390.880.8310.11 -0.3 Working capital per share —3.353.082.392.191.23 0.63 Book value per share —1.390.880.8310.13 -0.28