Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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TELA Quote, Financials, Valuation and Earnings
Last price:
$1.13
Seasonality move
:
-15.82%
Day range:
$1.12 - $1.17
52-week range:
$0.86 - $3.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
32.89x
Volume:
114K
Avg. volume:
271.5K
1-year change:
-59.21%
Market cap:
$51.2M
Revenue:
$69.3M
EPS (TTM):
-$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2M | $29.5M | $41.4M | $58.5M | $69.3M | |
| Revenue Growth (YoY) | 17.91% | 61.77% | 40.58% | 41.13% | 18.56% | |
| Cost of Revenues | $7M | $10.7M | $14.4M | $18.3M | $22.8M | |
| Gross Profit | $11.2M | $18.8M | $27M | $40.1M | $46.5M | |
| Gross Profit Margin | 61.68% | 63.85% | 65.3% | 68.62% | 67.08% | |
| R&D Expenses | $4.3M | $6.7M | $8.9M | $9.6M | $8.8M | |
| Selling, General & Admin | $32.3M | $41.5M | $57.1M | $74.6M | $79.4M | |
| Other Inc / (Exp) | $45K | -$228K | -$1.2M | $2.6M | $9M | |
| Operating Expenses | $36.5M | $48.3M | $66.1M | $84.2M | $88.2M | |
| Operating Income | -$25.3M | -$29.5M | -$39M | -$44.1M | -$41.7M | |
| Net Interest Expenses | $3.6M | $3.6M | $4.1M | $5.2M | $5.3M | |
| EBT. Incl. Unusual Items | -$28.8M | -$33.3M | -$44.3M | -$46.7M | -$38M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$144K | |
| Net Income to Company | -$28.8M | -$33.3M | -$44.3M | -$46.7M | -$37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.8M | -$33.3M | -$44.3M | -$46.7M | -$37.8M | |
| Basic EPS (Cont. Ops) | -$2.23 | -$2.30 | -$2.72 | -$2.04 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$2.23 | -$2.30 | -$2.72 | -$2.04 | -$1.33 | |
| Weighted Average Basic Share | $12.9M | $14.5M | $16.3M | $22.9M | $28.5M | |
| Weighted Average Diluted Share | $12.9M | $14.5M | $16.3M | $22.9M | $28.5M | |
| EBITDA | -$24.7M | -$28.9M | -$37.8M | -$43.3M | -$40.7M | |
| EBIT | -$25.2M | -$29.5M | -$39M | -$44.1M | -$41.7M | |
| Revenue (Reported) | $18.2M | $29.5M | $41.4M | $58.5M | $69.3M | |
| Operating Income (Reported) | -$25.3M | -$29.5M | -$39M | -$44.1M | -$41.7M | |
| Operating Income (Adjusted) | -$25.2M | -$29.5M | -$39M | -$44.1M | -$41.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $11.2M | $15.1M | $19M | $20.7M | |
| Revenue Growth (YoY) | 44.06% | 45.79% | 34.89% | 25.94% | 9.14% | |
| Cost of Revenues | $3.1M | $3.8M | $4.7M | $6.1M | $6.7M | |
| Gross Profit | $4.6M | $7.3M | $10.4M | $12.9M | $14M | |
| Gross Profit Margin | 60.13% | 65.59% | 69.02% | 67.83% | 67.52% | |
| R&D Expenses | $1.4M | $2.1M | $2.4M | $2.1M | $2.3M | |
| Selling, General & Admin | $10.4M | $14.7M | $18.2M | $20.2M | $19.2M | |
| Other Inc / (Exp) | -$127K | -$195K | $558K | $337K | -- | |
| Operating Expenses | $11.8M | $16.8M | $20.6M | $22.2M | $21.5M | |
| Operating Income | -$7.2M | -$9.5M | -$10.2M | -$9.4M | -$7.6M | |
| Net Interest Expenses | $922K | $1M | $1.3M | $1.3M | $1.2M | |
| EBT. Incl. Unusual Items | -$8.3M | -$10.7M | -$11M | -$10.4M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.3M | -$10.7M | -$11M | -$10.4M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$10.7M | -$11M | -$10.4M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.64 | -$0.45 | -$0.42 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.64 | -$0.45 | -$0.42 | -$0.19 | |
| Weighted Average Basic Share | $14.5M | $16.8M | $24.5M | $24.7M | $45.4M | |
| Weighted Average Diluted Share | $14.5M | $16.8M | $24.5M | $24.7M | $45.4M | |
| EBITDA | -$7.1M | -$9.3M | -$10M | -$9.1M | -$7.3M | |
| EBIT | -$7.2M | -$9.5M | -$10.2M | -$9.4M | -$7.6M | |
| Revenue (Reported) | $7.7M | $11.2M | $15.1M | $19M | $20.7M | |
| Operating Income (Reported) | -$7.2M | -$9.5M | -$10.2M | -$9.4M | -$7.6M | |
| Operating Income (Adjusted) | -$7.2M | -$9.5M | -$10.2M | -$9.4M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8M | $38.2M | $53.1M | $68.6M | $77.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9M | $13.6M | $16.4M | $21.8M | $25.2M | |
| Gross Profit | $16.8M | $24.5M | $36.7M | $46.9M | $51.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $7.9M | $9.7M | $9.5M | $9.1M | |
| Selling, General & Admin | $39.2M | $53.8M | $68.2M | $83M | $78.1M | |
| Other Inc / (Exp) | -$325K | -$1.9M | $2.5M | $9.4M | -- | |
| Operating Expenses | $45.4M | $61.7M | $77.9M | $92.5M | $87.3M | |
| Operating Income | -$28.5M | -$37.2M | -$41.2M | -$45.6M | -$35.5M | |
| Net Interest Expenses | $3.6M | $3.8M | $5.1M | $5.4M | $4.9M | |
| EBT. Incl. Unusual Items | -$32.4M | -$42.9M | -$43.8M | -$41.5M | -$39.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$59K | |
| Net Income to Company | -$32.4M | -$42.9M | -$43.8M | -$41.5M | -$39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.4M | -$42.9M | -$43.8M | -$41.5M | -$39M | |
| Basic EPS (Cont. Ops) | -$2.24 | -$2.86 | -$2.06 | -$1.69 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$2.24 | -$2.86 | -$2.06 | -$1.69 | -$0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$28M | -$36.1M | -$40.4M | -$44.7M | -$34.4M | |
| EBIT | -$28.5M | -$37.2M | -$41.2M | -$45.6M | -$35.5M | |
| Revenue (Reported) | $26.8M | $38.2M | $53.1M | $68.6M | $77.1M | |
| Operating Income (Reported) | -$28.5M | -$37.2M | -$41.2M | -$45.6M | -$35.5M | |
| Operating Income (Adjusted) | -$28.5M | -$37.2M | -$41.2M | -$45.6M | -$35.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $29.8M | $41.5M | $51.7M | $59.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9M | $10.9M | $13M | $16.4M | $18.8M | |
| Gross Profit | $13.2M | $18.9M | $28.5M | $35.3M | $40.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $6.2M | $6.9M | $6.8M | $7.1M | |
| Selling, General & Admin | $29.9M | $42.2M | $53.4M | $61.8M | $60.6M | |
| Other Inc / (Exp) | -$185K | -$1.9M | $1.9M | $8.7M | $479K | |
| Operating Expenses | $35M | $48.4M | $60.3M | $68.6M | $67.7M | |
| Operating Income | -$21.8M | -$29.6M | -$31.8M | -$33.3M | -$27.1M | |
| Net Interest Expenses | $2.7M | $2.9M | $3.9M | $4M | $3.6M | |
| EBT. Incl. Unusual Items | -$24.7M | -$34.3M | -$33.8M | -$28.6M | -$29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $85K | |
| Net Income to Company | -$24.7M | -$34.3M | -$33.8M | -$28.6M | -$29.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.7M | -$34.3M | -$33.8M | -$28.6M | -$29.8M | |
| Basic EPS (Cont. Ops) | -$1.70 | -$2.26 | -$1.54 | -$1.16 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$2.26 | -$1.54 | -$1.16 | -$0.66 | |
| Weighted Average Basic Share | $43.4M | $45.9M | $66.9M | $73.9M | $136.1M | |
| Weighted Average Diluted Share | $43.4M | $45.9M | $66.9M | $73.9M | $136.1M | |
| EBITDA | -$21.5M | -$28.6M | -$31.2M | -$32.6M | -$26.3M | |
| EBIT | -$21.9M | -$29.6M | -$31.8M | -$33.3M | -$27.1M | |
| Revenue (Reported) | $21.1M | $29.8M | $41.5M | $51.7M | $59.4M | |
| Operating Income (Reported) | -$21.8M | -$29.6M | -$31.8M | -$33.3M | -$27.1M | |
| Operating Income (Adjusted) | -$21.9M | -$29.6M | -$31.8M | -$33.3M | -$27.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.4M | $43.9M | $42M | $46.7M | $52.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $4.2M | $6.6M | $9.7M | $10.1M | |
| Inventory | $3.9M | $7.7M | $11.8M | $13.2M | $12.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $3.2M | $2M | $2.1M | $2.5M | |
| Total Current Assets | $83.2M | $59.1M | $62.4M | $71.7M | $78.1M | |
| Property Plant And Equipment | $626K | $1.2M | $2.9M | $3.9M | $4.1M | |
| Long-Term Investments | -- | -- | -- | $265K | $2.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $265K | $2.5M | |
| Total Assets | $86.5M | $62.5M | $67.9M | $78M | $87.3M | |
| Accounts Payable | $652K | $2.4M | $1.5M | $1.7M | $2.1M | |
| Accrued Expenses | $1.8M | $2.3M | $2.8M | $3.5M | $3.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $340K | $565K | $545K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.6M | $10.6M | $12.4M | $17M | $15.6M | |
| Long-Term Debt | $30.8M | $31.5M | $41.1M | $42.2M | $42.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.4M | $42.4M | $53.6M | $59.2M | $58.9M | |
| Common Stock | $14K | $15K | $19K | $24K | $39K | |
| Other Common Equity Adj | -$71K | -$52K | $150K | $91K | $90K | |
| Common Equity | $49M | $20.1M | $14.3M | $18.9M | $28.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49M | $20.1M | $14.3M | $18.9M | $28.5M | |
| Total Liabilities and Equity | $86.5M | $62.5M | $67.9M | $78M | $87.3M | |
| Cash and Short Terms | $74.4M | $43.9M | $42M | $46.7M | $52.7M | |
| Total Debt | $30.8M | $31.5M | $41.1M | $42.2M | $42.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.6M | $54.2M | $58.2M | $17.3M | $29.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $5.7M | $8.1M | $11.2M | $11.3M | |
| Inventory | $6.3M | $12.1M | $14.3M | $13.6M | $11.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $1.9M | $1.7M | $2M | -- | |
| Total Current Assets | $65.5M | $74M | $82.3M | $44.1M | $56M | |
| Property Plant And Equipment | $891K | $3M | $2.9M | $4.2M | $3.8M | |
| Long-Term Investments | -- | -- | -- | $2.8M | $250K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $2.8M | -- | |
| Total Assets | $68.8M | $79.6M | $87.3M | $53M | $61.6M | |
| Accounts Payable | $2.3M | $4.9M | $3.1M | $2.5M | $2.4M | |
| Accrued Expenses | $2.2M | $4.9M | $4.8M | $3.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $338K | $345K | $559K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.4M | $15.2M | $15.3M | $16.9M | $17M | |
| Long-Term Debt | $31.3M | $39.8M | $40.4M | $41M | $41.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.1M | $56.3M | $56.8M | $59.3M | $60M | |
| Common Stock | $15K | $19K | $24K | $25K | $40K | |
| Other Common Equity Adj | -$43K | $262K | $135K | $149K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.7M | $23.3M | $30.6M | -$6.3M | $1.6M | |
| Total Liabilities and Equity | $68.8M | $79.6M | $87.3M | $53M | $61.6M | |
| Cash and Short Terms | $53.6M | $54.2M | $58.2M | $17.3M | $29.7M | |
| Total Debt | $31.3M | $39.8M | $40.4M | $41M | $41.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.8M | -$33.3M | -$44.3M | -$46.7M | -$37.8M | |
| Depreciation & Amoritzation | $525K | $535K | $1.2M | $808K | $1M | |
| Stock-Based Compensation | $2.1M | $3.7M | $4M | $5M | $4.4M | |
| Change in Accounts Receivable | $149K | -$1.6M | -$2.4M | -$3.1M | -$762K | |
| Change in Inventories | -$620K | -$5.2M | -$6.1M | -$2.7M | -$3M | |
| Cash From Operations | -$24.5M | -$30.4M | -$40.7M | -$40.9M | -$41.6M | |
| Capital Expenditures | $167K | $627K | $1.9M | $611K | $989K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.1M | -$627K | -$1.9M | -$599K | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $40M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$30M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$522K | -- | -$3.6M | -$289K | -$369K | |
| Cash From Financing | $44.4M | $585K | $40.9M | $46.3M | $43.1M | |
| Beginning Cash (CF) | $45.3M | $43.9M | $42M | $46.7M | $52.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.1M | -$30.5M | -$1.9M | $5M | $5.9M | |
| Ending Cash (CF) | $74.4M | $13.5M | $40M | $51.9M | $58.6M | |
| Levered Free Cash Flow | -$24.6M | -$31.1M | -$42.6M | -$41.5M | -$42.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$10.7M | -$11M | -$10.4M | -$8.6M | |
| Depreciation & Amoritzation | $127K | $205K | $218K | $263K | $248K | |
| Stock-Based Compensation | $733K | $1M | $1.4M | $1.1M | $955K | |
| Change in Accounts Receivable | -$34K | -$416K | -$237K | -$2M | -$107K | |
| Change in Inventories | -$2.4M | -$2.6M | -$567K | -$811K | -$838K | |
| Cash From Operations | -$6.6M | -$7.6M | -$7M | -$9M | -$5.7M | |
| Capital Expenditures | $291K | $290K | $134K | $122K | $211K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$291K | -$290K | -$134K | -$122K | $312K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$107K | -$5K | -$19K | -- | |
| Cash From Financing | $259K | $34.6M | $71K | $98K | $24K | |
| Beginning Cash (CF) | $53.6M | $54.2M | $58.2M | $17.3M | $29.7M | |
| Foreign Exchange Rate Adjustment | $6K | -$129K | -$33K | -$188K | $104K | |
| Additions / Reductions | -$6.7M | $26.5M | -$7.1M | -$9.2M | -$5.3M | |
| Ending Cash (CF) | $47M | $80.6M | $51.1M | $7.9M | $24.5M | |
| Levered Free Cash Flow | -$6.9M | -$7.9M | -$7.1M | -$9.1M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | -$42.9M | -$43.8M | -$41.5M | -$39M | |
| Depreciation & Amoritzation | $537K | $1.1M | $854K | $907K | $1.1M | |
| Stock-Based Compensation | $3.4M | $3.8M | $4.8M | $4.5M | $4.1M | |
| Change in Accounts Receivable | -$937K | -$2.2M | -$2.3M | -$3.3M | -$59K | |
| Change in Inventories | -$3.7M | -$8M | -$3M | -$1.6M | -$844K | |
| Cash From Operations | -$27.9M | -$39.4M | -$40.8M | -$45.1M | -$30.9M | |
| Capital Expenditures | $376K | $1.1M | $1.5M | $930K | $621K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$376K | -$1.1M | -$1.5M | $4.4M | $464K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$285K | -$362K | -- | |
| Cash From Financing | $457K | $41.2M | $46M | $171K | $42.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.8M | $590K | $4M | -$40.6M | $12.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.3M | -$40.5M | -$42.2M | -$46M | -$31.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.7M | -$34.3M | -$33.8M | -$28.6M | -$29.8M | |
| Depreciation & Amoritzation | $398K | $980K | $647K | $746K | $785K | |
| Stock-Based Compensation | $2.8M | $3M | $3.8M | $3.3M | $3M | |
| Change in Accounts Receivable | -$896K | -$1.5M | -$1.5M | -$1.7M | -$1M | |
| Change in Inventories | -$3.7M | -$6.5M | -$3.5M | -$2.4M | -$228K | |
| Cash From Operations | -$20.8M | -$29.8M | -$29.8M | -$34.1M | -$23.3M | |
| Capital Expenditures | $338K | $826K | $406K | $725K | $357K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$338K | -$826K | -$406K | $4.6M | $654K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$30M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.6M | -$285K | -$358K | -$177K | |
| Cash From Financing | $411K | $41.1M | $46.2M | $149K | -$95K | |
| Beginning Cash (CF) | $193.9M | $115M | $153.6M | $80.9M | $107.5M | |
| Foreign Exchange Rate Adjustment | $13K | -$185K | $150K | -$154K | -$182K | |
| Additions / Reductions | -$20.8M | $10.3M | $16.2M | -$29.4M | -$23M | |
| Ending Cash (CF) | $173.1M | $125.1M | $169.9M | $51.4M | $84.4M | |
| Levered Free Cash Flow | -$21.2M | -$30.6M | -$30.2M | -$34.8M | -$23.7M | |
Related Companies
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Financial Ratios
TELA
Sector
P/E ratio
--
24.19x
PEG ratio
--
-0.01x
P/B ratio
32.89x
1.84x
Price / LTM sales
0.66x
1.61x
Growth Metrics
TELA
Sector
Revenue growth
9.14%
4.6%
Earnings growth
54.89%
10.88%
Revenue (5-year growth)
35.02%
6.5%
Earnings forecast
-$0.20
-$0.20
Profitability
TELA
Sector
Profitability FY 2024
$46.5M
$3.5M
Return on invested capital
-74.61%
-31.66%
Return on assets
-56.24%
-27.84%
Return on equity
-381.96%
-37.15%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
TELA
Sector
Total cash
$29.7M
$26.8M
Short term investments
--
$26M
Total assets
$87.3M
$79.7M
Long term debt
$41.5M
$3.5M
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