Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TELA
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
67.7%
31.6%
Operating Margin (Faaliyet Kâr Marjı)
-42.0%
—
Net Profit Margin (Net Kâr Marjı)
-48.4%
-49.3%
ROA
-46.2%
-54.9%
ROE
-501.1%
-98.0%
ROIC
-54.8%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TELA
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
8.8
0.0
Current Ratio (Cari Oran)
4.2
4.7
Quick Ratio (Cari Oran)
3.4
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TELA
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
15.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
24.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
34.5%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TELA
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.83
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TELA
Akran Ortalaması
TELA Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL11 analist
Güçlü Al
327,3%
Al
654,5%
Tut
218,2%
Sat
00,0%
Güçlü Sat
00,0%
12 Aylık Fiyat Hedefi
5 analist
· 2026-08-15
Medyan$2.00
← Tüm hedeflerin altında
$0.67
Düşük$1.00
Yüksek$3.00
Medyan hedef$2.00
+198,7%
Ortalama hedef$2.10
+213,6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.01%
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.20
$-0.18
-0.02%
31 Mart 2026
$-0.21
$-0.19
-0.02%
31 Aralık 2025
$-0.17
$-0.19
0.02%
30 Eylül 2025
$-0.19
$-0.20
0.01%
30 Haziran 2025
$-0.22
$-0.18
-0.04%
31 Mart 2025
$-0.25
$-0.20
-0.05%
31 Aralık 2024
$-0.23
$-0.23
-0.00%
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
TELA
$53M
-1.4
15.8%
-48.4%
-501.1%
67.7%
UTMD
$178M
16.1
-5.8%
29.3%
9.5%
57.1%
NSPR
$77M
-2.3
28.1%
-543.3%
-129.3%
29.5%
RMTI
$33M
-5.5
-31.8%
-7.7%
-15.8%
16.9%
ADVB
$15M
-4.4
—
—
-159.1%
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu16
TELA için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$80M
$69M
$58M
$41M
$29M
$18M
$15M
$8M
Gross Profit
$54M
$46M
$40M
$27M
$19M
$11M
$9M
$3M
R&D Expense
$9M
$9M
$10M
$9M
$7M
$4M
$4M
$4M
SG&A Expense
$16M
$15M
$15M
$14M
$12M
$10M
$6M
$5M
Operating Expenses
$88M
$88M
$84M
$66M
$48M
$37M
$28M
$21M
Operating Income
$-34M
$-34M
$-44M
$-39M
$-29M
$-25M
$-19M
$-18M
Interest Expense
·
·
$5M
$4M
$4M
$4M
$4M
$2M
Other Non-op
$1M
$1M
$3M
$-10.0K
$-228.0K
$45.0K
$351.0K
$70.0K
Pretax Income
$-39M
$-38M
$-47M
$-44M
·
·
·
·
Income Tax
$230.0K
$-144.0K
·
·
·
·
·
·
Net Income
$-39M
$-38M
$-47M
$-44M
$-33M
$-29M
$-22M
$-21M
EPS (Basic)
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
$-2.23
$-17.10
·
EPS (Diluted)
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
$-2.23
$-17.10
·
Shares (Basic)
46,947,932
28,526,441
22,868,663
16,267,678
14,473,213
12,934,421
1,766,412
·
Shares (Diluted)
46,947,932
28,526,441
22,868,663
16,267,678
14,473,213
12,934,421
1,766,412
·
EBITDA
$-34M
$-34M
$-44M
$-39M
$-29M
$-25M
$-19M
·
Bilanço27
TELA için Yıllık Bilanço verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$51M
$53M
$47M
$42M
$44M
$74M
$45M
$17M
Short-term Investments
·
·
·
·
·
$0
$9M
·
Receivables
$10M
$10M
$10M
$7M
$4M
$3M
$3M
$1M
Inventory
$11M
$13M
$13M
$12M
$8M
$4M
$5M
$4M
Prepaid Expense
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$330.0K
Current Assets
$76M
$78M
$72M
$62M
$59M
$83M
$64M
$23M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$626.0K
$677.0K
$758.0K
PP&E (Gross)
$6M
$7M
$6M
$6M
$5M
$4M
$4M
$4M
Accum. Depreciation
$3M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
Intangibles
$1M
$2M
$2M
$2M
$2M
$3M
$3M
·
Other Non-current Assets
$500.0K
$2M
·
·
·
·
·
·
Total Assets
$81M
$87M
$78M
$68M
$63M
$86M
$68M
$27M
Accounts Payable
$2M
$2M
$2M
$2M
$2M
$652.0K
$3M
$3M
Accrued Liabilities
$16M
$13M
$15M
$11M
$8M
$6M
$4M
$5M
Current Liabilities
$18M
$16M
$17M
$12M
$11M
$7M
$7M
$10M
Capital Leases
·
$2M
$2M
$1M
·
·
·
·
Other Non-current Liabilities
$1M
$1M
$2M
$1M
$380.0K
·
$4.0K
$5.0K
Total Liabilities
$75M
$58M
$59M
$54M
$42M
$37M
$37M
$41M
Long-term Debt
·
$41M
$41M
$40M
$31M
$31M
$30M
·
Total Debt
$56M
$41M
$41M
$40M
·
·
·
·
Common Stock
$44.0K
$39.0K
$24.0K
$19.0K
$15.0K
$14.0K
$11.0K
·
Paid-in Capital
$404M
$387M
$340M
$288M
$250M
$246M
$199M
·
Retained Earnings
$-398M
$-359M
$-321M
$-274M
$-230M
$-197M
$-168M
$-138M
AOCI
$91.0K
$90.0K
$91.0K
$150.0K
$-52.0K
$-71.0K
$-19.0K
·
Stockholders' Equity
$6M
$28M
$19M
$14M
$20M
$49M
$31M
$-138M
Liabilities + Equity
$81M
$87M
$78M
$68M
$63M
$86M
$68M
$27M
Shares Outstanding
44,538,264
39,395,712
24,494,675
19,165,027
14,529,577
14,437,107
11,406,221
295,717
Nakit Akışı13
TELA için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$4M
$4M
$5M
$4M
$4M
$2M
$457.0K
$216.0K
Deferred Tax
$144.0K
$-144.0K
·
·
·
·
·
·
Operating Cash Flow
$-28M
$-42M
$-41M
$-41M
$-30M
$-24M
$-26M
$-20M
CapEx
$448.0K
$989.0K
$611.0K
$872.0K
$627.0K
$167.0K
$197.0K
$62.0K
Investing Cash Flow
$846.0K
$4M
$-599.0K
$-2M
$-627.0K
$9M
$-12M
$-2M
Debt Issued
·
·
·
$40M
·
·
·
·
Net Debt Issued
$-42M
·
·
$10M
·
·
·
·
Stock Issued
·
·
$46M
$34M
·
$45M
·
·
Net Stock Activity
·
·
$46M
$34M
·
$34.0K
·
·
Financing Cash Flow
$26M
$43M
$46M
$41M
$585.0K
$44M
$66M
$27M
Net Change in Cash
$-2M
$6M
$5M
$-2M
$-30M
$29M
$28M
$6M
Taxes Paid
$0
·
·
·
·
·
·
·
Free Cash Flow
$-29M
$-43M
$-41M
$-42M
$-31M
$-25M
$-26M
·
Kârlılık8
TELA için Yıllık Kârlılık verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
67.7%
67.1%
68.6%
65.3%
63.8%
61.7%
60.0%
·
Operating Margin
-42.0%
-49.2%
-75.4%
-94.2%
-100.0%
-138.8%
-124.1%
·
Net Margin
-48.4%
-54.6%
-79.8%
-106.9%
-112.9%
-158.1%
-145.2%
·
Pretax Margin
-48.1%
-54.8%
·
·
·
·
·
·
EBITDA Margin
-42.0%
-49.2%
-75.4%
-94.2%
-100.0%
-138.8%
-124.1%
·
ROA
-46.2%
-46.0%
-64.0%
-67.9%
-44.7%
-37.3%
-47.1%
·
ROE
-501.1%
-341.1%
-188.8%
-235.6%
-139.2%
-54.7%
34.6%
·
ROIC
-54.8%
-48.8%
·
·
·
·
·
·
Likidite ve Solventlik5
TELA için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
4.2
5.0
4.2
5.0
5.6
12.6
9.6
·
Quick Ratio
3.4
4.0
3.3
3.9
4.6
11.7
8.6
·
Debt / Equity
8.8
1.4
2.1
2.8
·
·
·
·
LT Debt / Equity
8.8
1.4
2.1
2.8
·
·
·
·
Interest Coverage
·
·
-8.4
-9.6
-8.2
-7.1
-5.3
·
Verimlilik2
TELA için Yıllık Verimlilik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.0
0.8
0.8
0.6
0.4
0.2
0.3
·
Receivables Turnover
7.9
7.0
7.1
7.6
8.5
6.6
7.5
·
Hisse Başına5
TELA için Yıllık Hisse Başına verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.14
$0.72
$0.77
$0.75
$1.38
$3.40
$2.71
·
Revenue / Share
$1.71
$2.43
$2.56
$2.55
$2.04
·
·
·
Cash Flow / Share
$-0.60
$-1.46
$-1.79
$-2.50
$-2.10
·
·
·
Cash / Share
$1.14
$1.34
$1.91
$2.19
$3.02
$5.15
$3.97
·
EPS (TTM)
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
$-2.23
$-17.10
·
Büyüme Oranları3
TELA için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
15.8%
18.6%
41.1%
40.6%
61.8%
·
·
·
Revenue CAGR 3Y
24.7%
33.0%
47.5%
·
·
·
·
·
Revenue CAGR 5Y
34.5%
·
·
·
·
·
·
·
Değerleme (TTM)14
TELA için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$80M
$69M
$58M
$41M
$29M
$18M
$15M
·
Net Income TTM
$-39M
$-38M
$-47M
$-44M
$-33M
$-29M
$-22M
·
Market Cap
$53M
$119M
$162M
$220M
$186M
$217M
$148M
·
Enterprise Value
$57M
$107M
$156M
$218M
·
·
·
·
P/E
-1.4
-2.3
-3.2
-4.2
-5.6
-6.7
-0.8
·
P/S
0.7
1.7
2.8
5.3
6.3
11.9
9.6
·
P/B
8.3
4.2
8.6
15.4
9.3
4.4
4.8
·
P / Tangible Book
10.6
4.5
9.7
18.7
10.5
4.7
·
·
P / Cash Flow
-1.9
-2.9
-4.0
-5.4
-6.1
-8.9
-5.8
·
P / FCF
-1.8
-2.8
-3.9
-5.3
-6.0
-8.8
-5.7
·
EV / EBITDA
-1.7
-3.1
-3.5
-5.6
·
·
·
·
EV / FCF
-2.0
-2.5
-3.8
-5.2
·
·
·
·
EV / Revenue
0.7
1.6
2.7
5.3
·
·
·
·
Earnings Yield
-70.3%
-44.0%
-30.8%
-23.6%
-18.0%
-14.8%
-132.1%
·
Gelir Tablosu16
TELA için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$19M
$19M
$21M
$21M
$20M
$19M
$18M
$19M
$16M
$17M
$17M
$15M
$14M
$12M
$12M
$11M
Gross Profit
$14M
$13M
$14M
$14M
$14M
$13M
$11M
$13M
$11M
$11M
$12M
$10M
$10M
$8M
$8M
$7M
R&D Expense
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$3M
$2M
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$4M
Operating Expenses
$23M
$23M
$20M
$22M
$23M
$23M
$20M
$22M
$23M
$24M
$24M
$21M
$21M
$19M
$18M
$17M
Operating Income
$-9M
$-11M
$-7M
$-8M
$-9M
$-10M
$-8M
$-9M
$-12M
$-5M
$-12M
$-10M
$-10M
$-11M
$-9M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$1M
$1M
·
$1M
Other Non-op
$157.0K
$366.0K
$277.0K
$152.0K
$379.0K
$479.0K
$285.0K
$337.0K
$301.0K
$497.0K
$733.0K
$558.0K
$870.0K
$473.0K
$634.0K
$-195.0K
Pretax Income
$-11M
$-12M
$-9M
$-9M
$-10M
$-11M
$-9M
$-10M
$-13M
$-6M
·
·
·
·
·
·
Income Tax
$60.0K
$60.0K
$145.0K
$0
$33.0K
$52.0K
·
·
·
·
·
·
·
·
·
·
Net Income
$-11M
$-12M
$-9M
$-9M
$-10M
$-11M
$-9M
$-10M
$-13M
$-6M
$-13M
$-11M
$-11M
$-12M
$-10M
$-11M
EPS (Basic)
$-0.20
$-0.21
$-0.17
$-0.19
$-0.22
$-0.25
$-0.17
$-0.42
$-0.51
$-0.23
$-0.50
$-0.45
$-0.46
$-0.63
$-0.45
$-0.64
EPS (Diluted)
$-0.20
$-0.21
$-0.17
$-0.19
$-0.22
$-0.25
$-0.17
$-0.42
$-0.51
$-0.23
$-0.50
$-0.45
$-0.46
$-0.63
$-0.45
$-0.64
Shares (Basic)
57,414,360
57,256,518
-89,106,208
45,421,795
45,365,325
45,267,020
-45,419,757
24,703,578
24,663,234
24,579,386
-44,039,884
24,483,664
23,239,262
19,185,621
-29,587,212
16,758,573
Shares (Diluted)
57,414,360
57,256,518
-89,106,208
45,421,795
45,365,325
45,267,020
-45,419,757
24,703,578
24,663,234
24,579,386
-44,039,884
24,483,664
23,239,262
19,185,621
-29,587,212
16,758,573
EBITDA
$-9M
$-11M
·
$-8M
$-9M
$-10M
·
$-9M
$-12M
$-5M
·
$-10M
$-10M
$-11M
·
$-9M
Bilanço26
TELA için Çeyreklik Bilanço verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$30M
$40M
$51M
$30M
$35M
$43M
$53M
$17M
$26M
$37M
·
$58M
$65M
$30M
·
$54M
Receivables
$10M
$10M
$10M
$11M
$11M
$11M
$10M
$11M
$9M
$10M
·
$8M
$8M
$7M
·
$6M
Inventory
$11M
$12M
$11M
$12M
$11M
$14M
$13M
$14M
$13M
$14M
·
$14M
$14M
$15M
·
$12M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Current Assets
$54M
$64M
$76M
$56M
$61M
$70M
$78M
$44M
$51M
$63M
·
$82M
$89M
$54M
·
$74M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
PP&E (Gross)
·
·
$6M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$3M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Intangibles
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
Other Non-current Assets
$451.0K
$476.0K
$500.0K
·
$1M
$2M
$2M
$3M
$3M
$3M
·
·
·
·
·
·
Total Assets
$60M
$70M
$81M
$62M
$68M
$77M
$87M
$53M
$60M
$72M
·
$87M
$94M
$59M
·
$80M
Accounts Payable
$3M
$4M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$3M
·
$3M
$2M
$5M
·
$5M
Accrued Liabilities
$15M
$14M
$16M
$15M
$14M
$13M
$13M
$14M
$13M
$12M
·
$12M
$11M
$9M
·
$10M
Current Liabilities
$18M
$18M
$18M
$17M
$19M
$17M
$16M
$17M
$15M
$15M
·
$15M
$13M
$14M
·
$15M
Capital Leases
·
·
·
·
·
·
$2M
·
·
·
·
$1M
$1M
$1M
·
$1M
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
·
$1M
$1M
$1M
·
$1M
Total Liabilities
$76M
$75M
$75M
$60M
$58M
$59M
$58M
$59M
$57M
$57M
·
$57M
$54M
$56M
·
$56M
Long-term Debt
·
·
·
·
$41M
$41M
·
$41M
$41M
$41M
·
$40M
$40M
$40M
·
$40M
Total Debt
$56M
$56M
·
$41M
$41M
$41M
·
$41M
$41M
$41M
·
$40M
$40M
$40M
·
$40M
Common Stock
$45.0K
$45.0K
$44.0K
$40.0K
$40.0K
$40.0K
$39.0K
$25.0K
$25.0K
$25.0K
·
$24.0K
$24.0K
$19.0K
·
$19.0K
Paid-in Capital
$405M
$405M
$404M
$390M
$389M
$388M
$387M
$343M
$342M
$341M
·
$338M
$337M
$289M
·
$287M
Retained Earnings
$-421M
$-410M
$-398M
$-389M
$-380M
$-370M
$-359M
$-350M
$-339M
$-327M
·
$-308M
$-297M
$-286M
·
$-264M
AOCI
$84.0K
$85.0K
$91.0K
$91.0K
$93.0K
$91.0K
$90.0K
$149.0K
$98.0K
$97.0K
·
$135.0K
$84.0K
$120.0K
·
$262.0K
Stockholders' Equity
$-16M
$-5M
$6M
$2M
$9M
$18M
$28M
$-6M
$3M
$14M
$19M
$31M
$40M
$3M
$14M
$23M
Liabilities + Equity
$60M
$70M
$81M
$62M
$68M
$77M
$87M
$53M
$60M
$72M
·
$87M
$94M
$59M
·
$80M
Shares Outstanding
44,833,942
44,765,928
44,538,264
40,341,535
39,584,178
39,554,771
39,395,712
24,717,193
24,675,832
24,653,939
·
24,487,578
24,475,504
19,227,777
·
19,159,145
Nakit Akışı10
TELA için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$613.0K
$816.0K
$812.0K
$955.0K
$985.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
·
·
$59.0K
$0
$33.0K
$52.0K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-9M
$-11M
$-5M
$-6M
$-8M
$-10M
$-8M
$-9M
$-11M
$-14M
$-11M
$-7M
$-11M
$-12M
$-11M
$-8M
CapEx
$59.0K
$119.0K
$91.0K
$211.0K
$114.0K
$32.0K
$264.0K
$122.0K
$299.0K
$304.0K
$205.0K
$134.0K
$157.0K
$115.0K
$46.0K
$290.0K
Investing Cash Flow
$239.0K
$190.0K
$192.0K
$312.0K
$204.0K
$138.0K
$-190.0K
$-122.0K
$67.0K
$5M
$-193.0K
$-134.0K
$-157.0K
$-115.0K
$-1M
$-290.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$-13.0K
·
·
·
·
Financing Cash Flow
$-15.0K
$-298.0K
$26M
$24.0K
$-3.0K
$-116.0K
$43M
$98.0K
$-5.0K
$56.0K
$22.0K
$71.0K
$46M
$-235.0K
$-219.0K
$35M
Net Change in Cash
$-9M
$-11M
$21M
$-5M
$-8M
$-10M
$35M
$-9M
$-11M
$-10M
$-11M
$-7M
$35M
$-12M
$-12M
$27M
Free Cash Flow
·
$-11M
·
·
·
$-10M
·
·
·
$-15M
·
·
·
$-12M
·
·
Kârlılık8
TELA için Çeyreklik Kârlılık verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
72.3%
65.7%
·
67.5%
69.8%
67.6%
·
67.8%
68.8%
68.3%
·
69.0%
70.4%
66.3%
·
65.6%
Operating Margin
-48.1%
-55.2%
·
-36.5%
-45.0%
-56.5%
·
-49.4%
-71.9%
-29.1%
·
-67.6%
-71.5%
-94.5%
·
-85.0%
Net Margin
-58.4%
-64.4%
·
-41.6%
-49.1%
-60.8%
·
-54.7%
-78.3%
-34.1%
·
-72.8%
-74.4%
-101.0%
·
-96.0%
Pretax Margin
-58.1%
-64.1%
·
-41.6%
-49.0%
-60.5%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-48.1%
-55.2%
·
-36.5%
-45.0%
-56.5%
·
-49.4%
-71.9%
-29.1%
·
-67.6%
-71.5%
-94.5%
·
-85.0%
ROA
-17.7%
-16.7%
·
-15.0%
-15.5%
-15.1%
·
-14.8%
-16.3%
-8.7%
·
-13.1%
-14.8%
-21.1%
·
-14.4%
ROE
337.1%
-190.0%
·
364.9%
-164.6%
-69.3%
·
-85.4%
-58.8%
-64.6%
·
-40.7%
-56.1%
-182.5%
·
-42.0%
ROIC
-23.2%
-20.9%
·
·
-18.0%
-17.7%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik5
TELA için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.0
3.6
·
3.3
3.2
4.2
·
2.6
3.4
4.1
·
5.4
6.8
3.7
·
4.9
Quick Ratio
2.2
2.8
·
2.4
2.4
3.2
·
1.7
2.4
3.1
·
4.3
5.6
2.6
·
3.9
Debt / Equity
-3.5
-10.7
·
26.6
4.5
2.3
·
-6.5
14.2
2.8
·
1.3
1.0
12.8
·
1.7
LT Debt / Equity
-3.5
-10.7
·
26.6
4.1
2.3
·
-6.5
14.2
2.8
·
1.3
1.0
12.8
·
1.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.6
·
-7.6
-8.0
-9.0
·
-9.2
Verimlilik2
TELA için Çeyreklik Verimlilik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.4
0.3
0.2
·
0.3
0.2
0.3
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.8
1.9
·
1.8
2.0
1.8
·
2.0
1.9
2.0
·
2.2
2.2
2.2
·
2.4
Hisse Başına5
TELA için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-0.35
$-0.12
·
$0.04
$0.23
$0.46
·
$-0.25
$0.12
$0.58
·
$1.25
$1.63
$0.16
·
$1.22
Revenue / Share
$0.34
$0.33
·
$0.46
$0.45
$0.41
·
$0.77
$0.65
$0.68
·
$0.61
$0.62
$0.62
·
$0.67
Cash Flow / Share
·
$-0.20
·
·
·
$-0.21
·
·
·
$-0.59
·
·
·
$-0.60
·
·
Cash / Share
$0.68
$0.88
·
$0.74
$0.88
$1.08
·
$0.70
$1.07
$1.51
·
$2.38
$2.67
$1.57
·
$2.83
EPS (TTM)
$-0.82
$-0.87
·
$-1.08
$-1.40
$-1.41
·
$-1.61
$-1.65
$-1.77
·
$-2.18
$-2.61
$-2.90
·
$-2.84
Değerleme (TTM)14
TELA için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$79M
$78M
·
$78M
$74M
$70M
·
$67M
$62M
$58M
·
$53M
$48M
$42M
·
$37M
Net Income TTM
$-42M
$-42M
·
$-40M
$-44M
$-40M
·
$-40M
$-40M
$-39M
·
$-44M
$-46M
$-46M
·
$-43M
Market Cap
$34M
$28M
·
$60M
$77M
$48M
·
$63M
$116M
$140M
·
$196M
$248M
$205M
·
$163M
Enterprise Value
$59M
$44M
·
$72M
$83M
$47M
·
$86M
$130M
$143M
·
$178M
$223M
$215M
·
$149M
P/E
-0.9
-0.7
·
-1.4
-1.4
-0.9
·
-1.6
-2.8
-3.2
·
-3.7
-3.9
-3.7
·
-3.0
P/S
0.4
0.4
·
0.8
1.0
0.7
·
0.9
1.9
2.4
·
3.7
5.2
4.9
·
4.4
P/B
-2.1
-5.3
·
38.6
8.4
2.7
·
-10.0
40.4
9.7
·
6.4
6.2
65.1
·
7.0
P / Tangible Book
·
·
·
583.6
10.1
2.9
·
·
123.2
11.3
·
6.9
6.6
277.6
·
7.9
P / Cash Flow
·
-2.5
·
·
·
-5.0
·
·
·
-9.7
·
·
·
-17.7
·
·
P / FCF
·
-2.5
·
·
·
-4.9
·
·
·
-9.5
·
·
·
-17.5
·
·
EV / EBITDA
-6.4
-4.2
·
-9.5
-9.2
-4.5
·
-9.2
-11.3
-29.7
·
-17.5
-21.5
-19.1
·
-15.7
EV / FCF
·
-3.9
·
·
·
-4.8
·
·
·
-9.8
·
·
·
-18.4
·
·
EV / Revenue
0.7
0.6
·
0.9
1.1
0.7
·
1.3
2.1
2.5
·
3.4
4.6
5.1
·
4.0
Earnings Yield
-109.3%
-140.3%
·
-72.5%
-72.2%
-115.6%
·
-63.6%
-35.1%
-31.2%
·
-27.3%
-25.8%
-27.3%
·
-33.3%
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$80M
$69M
$58M
$41M
$29M
Brüt Kâr Marjı %
67.7%
67.1%
68.6%
65.3%
63.8%
Faaliyet Kâr Marjı %
-42.0%
-49.2%
-75.4%
-94.2%
-100.0%
Net Gelir
$-39M
$-38M
$-47M
$-44M
$-33M
Seyreltilmiş Hisse Başı Kâr
$-0.83
$-1.33
$-2.04
$-2.72
$-2.30
Bilanço
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
8.8
1.4
2.1
2.8
—
Cari Oran
4.2
5.0
4.2
5.0
5.6
Cari Oran
3.4
4.0
3.3
3.9
4.6
Nakit Akışı
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-29M
$-43M
$-41M
$-42M
$-31M
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
46 dosya · $19.3M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
13
(+9 önceki Ç'ye göre)
1
(-8 önceki Ç'ye göre)
9
(-3 önceki Ç'ye göre)
9
(+4 önceki Ç'ye göre)
-1.8M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
4 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
EW Healthcare Partners 2, L.P., EW Healthcare Partners Fund 2-A, L.P., EW Healthcare Partners Fund 2-UGP, LLC, EW Healthcare Partners Fund 2 GP, L.P., Martin P. Sutter, R. Scott Barry, Ronald Eastman, Petri Vainio
×4 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği
2 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.