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TELA
TELA Financials
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Trade TELA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
62.00M
+16.17%
68.00M
+12.18%
77.00M
+7.54%
87.00M
+10.92%
53.00M
-39.28%
60.00M
-36.22%
72.00M
+22.2%
78.00M
+15.02%
87.00M
+9.75%
94.00M
+83.87%
59.00M
+6.2%
68.00M
+8.49%
80.00M
+15.63%
51.00M
-30.44%
55.00M
-29.32%
63.00M
-27.66%
69.00M
-25.49%
74.00M
-24.35%
78.00M
+33.1%
Total Current Assets
56.00M
+27%
61.00M
+18.85%
70.00M
+11.38%
78.00M
+8.85%
44.00M
-46.35%
51.00M
-42.68%
63.00M
+17.04%
72.00M
+14.86%
82.00M
+11.22%
89.00M
+95.4%
54.00M
+6.3%
62.00M
+5.74%
74.00M
+12.84%
46.00M
-35.49%
50.00M
-33.08%
59.00M
-29.04%
66.00M
-26.37%
71.00M
-24.84%
75.00M
+35.96%
Cash & Short Term Investments
30.00M
+71.74%
35.00M
+32.01%
43.00M
+15.32%
53.00M
+12.71%
17.00M
-70.27%
26.00M
-59.4%
37.00M
+23.3%
47.00M
+11.21%
58.00M
+7.33%
65.00M
+135.4%
30.00M
-8.76%
42.00M
-4.35%
54.00M
+1.1%
28.00M
-54.02%
33.00M
-49.85%
44.00M
-40.95%
54.00M
-34.16%
60.00M
-29.46%
66.00M
+40.96%
Loans & Receivables - Net
11.00M
+0.46%
11.00M
+23.51%
11.00M
+6.05%
10.00M
+3.71%
11.00M
+39.02%
9.00M
+15.24%
10.00M
+49.61%
10.00M
+47.06%
8.00M
+41.91%
8.00M
+48.77%
7.00M
+54.35%
7.00M
+56.38%
6.00M
+59.19%
5.00M
+49.68%
4.00M
+54.24%
4.00M
+57.81%
4.00M
+35.34%
4.00M
+37.08%
3.00M
+36.54%
Inventories - Total
12.00M
-15.01%
11.00M
-14.96%
14.00M
-0.51%
13.00M
-2.89%
14.00M
-5.05%
13.00M
-5.15%
14.00M
-9.95%
13.00M
+11.62%
14.00M
+18%
14.00M
+36.99%
15.00M
+47.12%
12.00M
+53.98%
12.00M
+93.62%
10.00M
+128.54%
10.00M
+119.01%
8.00M
+96.01%
6.00M
+55.1%
5.00M
-1.51%
5.00M
-2.39%
Prepaid Expenses
4.00M
+74.37%
3.00M
+47.43%
3.00M
+47.13%
3.00M
+20.21%
2.00M
+21.39%
2.00M
+12.25%
2.00M
+18.47%
2.00M
+4.12%
2.00M
-13.03%
2.00M
-17.39%
2.00M
-40.8%
2.00M
-37.65%
2.00M
-7.67%
2.00M
-3.47%
3.00M
+44.56%
3.00M
+44.22%
2.00M
+137.72%
2.00M
+61.39%
2.00M
+7.32%
Total Non-Current Assets
6.00M
-37.65%
7.00M
-25.32%
8.00M
-18.58%
8.00M
+34.44%
9.00M
+75.4%
9.00M
+74.3%
9.00M
+74.4%
6.00M
+16.9%
5.00M
-9.68%
5.00M
-8.44%
5.00M
+5.17%
5.00M
+55%
6.00M
+71.5%
6.00M
+86%
5.00M
+61.35%
3.00M
+7.92%
3.00M
-1.95%
3.00M
-10.85%
3.00M
-11.71%
Property Plant & Equipment - Net
4.00M
-10.57%
4.00M
-9.93%
4.00M
-8.28%
4.00M
+3.58%
4.00M
+47.98%
4.00M
+44.38%
4.00M
+46.74%
4.00M
+35.37%
3.00M
-5.41%
3.00M
-3.36%
3.00M
+2.97%
3.00M
+145.28%
3.00M
+238.27%
3.00M
+394.25%
3.00M
+379.28%
1.00M
+89.46%
891.00K
+36.66%
609.00K
-10.18%
584.00K
-15.73%
Other Non-Current Assets
312.00K
-88.98%
1.00M
-50.78%
2.00M
-33.14%
3.00M
+911.7%
3.00M
--
3.00M
--
3.00M
--
265.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
1.00M
-20.72%
2.00M
-19.7%
2.00M
-18.77%
2.00M
-17.93%
2.00M
-17.16%
2.00M
-16.46%
2.00M
-15.81%
2.00M
-15.21%
2.00M
-14.65%
2.00M
-14.13%
2.00M
+7.95%
2.00M
+8.51%
3.00M
+9.04%
3.00M
+9.53%
2.00M
-12.01%
2.00M
-11.66%
2.00M
-11.33%
2.00M
-11.02%
3.00M
-10.72%
Total Liabilities
60.00M
+1.25%
58.00M
+1.78%
59.00M
+2.92%
58.00M
-1.78%
59.00M
+4.44%
57.00M
+5.43%
57.00M
+3.25%
59.00M
+10.49%
57.00M
+0.89%
54.00M
+2.85%
56.00M
+22.79%
54.00M
+26.16%
56.00M
+36.96%
53.00M
+36.16%
45.00M
+23.72%
42.00M
+13.39%
41.00M
+14.05%
39.00M
+13.73%
37.00M
+5.82%
Total Current Liabilities
17.00M
+0.71%
19.00M
+27.17%
17.00M
+8.94%
16.00M
-8.07%
17.00M
+9.94%
15.00M
+14.9%
15.00M
+5.37%
17.00M
+36.8%
15.00M
+0.79%
13.00M
+9.38%
14.00M
+17.26%
12.00M
+17.29%
15.00M
+62.25%
12.00M
+63.5%
12.00M
+117.91%
11.00M
+60.11%
9.00M
+75.43%
7.00M
+101.32%
6.00M
+33.22%
Accounts Payable & Accruals
16.00M
+0.96%
15.00M
+5.49%
16.00M
+9.53%
15.00M
-8.22%
16.00M
+8.74%
14.00M
+13.51%
15.00M
+3.89%
16.00M
+35.97%
15.00M
+0.76%
13.00M
+9.59%
14.00M
+17.8%
12.00M
+14.07%
15.00M
+58.64%
12.00M
+58.9%
12.00M
+113.27%
11.00M
+61.08%
9.00M
+76.76%
7.00M
+103.57%
6.00M
+33.92%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
521.00K
-6.8%
518.00K
-9.28%
532.00K
-6.34%
545.00K
-3.54%
559.00K
+62.03%
571.00K
+66.47%
568.00K
+66.08%
565.00K
+66.18%
345.00K
+2.07%
343.00K
+2.08%
342.00K
-1.44%
340.00K
--
338.00K
--
336.00K
--
347.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
40.00K
-23.08%
Total Non-Current Liabilities
43.00M
+1.47%
39.00M
-7.21%
43.00M
+0.75%
43.00M
+0.74%
42.00M
+2.41%
42.00M
+2.44%
42.00M
+2.5%
42.00M
+2.56%
41.00M
+0.93%
41.00M
+0.95%
41.00M
+24.86%
41.00M
+29.1%
41.00M
+29.48%
41.00M
+29.83%
33.00M
+6.59%
32.00M
+3.39%
32.00M
+3.36%
32.00M
+3.33%
31.00M
+2%
Debt - Long-Term
41.00M
+1.28%
38.00M
-6.78%
41.00M
+1.5%
41.00M
+1.5%
41.00M
+1.5%
41.00M
+1.5%
41.00M
+1.5%
41.00M
+1.5%
40.00M
+1.5%
40.00M
+1.5%
40.00M
+26.51%
40.00M
+26.75%
40.00M
+26.99%
40.00M
+27.2%
32.00M
+2.22%
31.00M
+2.15%
31.00M
+2.09%
31.00M
+2.03%
31.00M
+1.98%
Other Non-Current Liabilities
2.00M
+6.78%
1.00M
-18.78%
1.00M
-18.15%
-10.00K
-33.33%
1.00M
-4662.5%
2.00M
+6266.67%
2.00M
-7413.64%
-15.00K
-91.12%
-32.00K
-72.88%
24.00K
-135.29%
-22.00K
-42.11%
-169.00K
-144.47%
-118.00K
-130.41%
-68.00K
-117.22%
-38.00K
-575%
380.00K
--
388.00K
--
395.00K
--
8.00K
+700%
Total Shareholders' Equity
2.00M
-124.82%
9.00M
+220%
18.00M
+25.99%
28.00M
+50.72%
-6.00M
-120.53%
3.00M
-92.83%
14.00M
+357.94%
19.00M
+31.99%
31.00M
+31.12%
40.00M
-2694.36%
3.00M
-68.71%
14.00M
-28.82%
23.00M
-15.97%
-2.00M
-104.41%
10.00M
-75.92%
20.00M
-59.01%
28.00M
-50.78%
35.00M
-44.85%
42.00M
+72.08%
Shareholders' Equity
2.00M
-124.82%
9.00M
+220%
18.00M
+25.99%
28.00M
+50.72%
-6.00M
-120.53%
3.00M
-92.83%
14.00M
+357.94%
19.00M
+31.99%
31.00M
+31.12%
40.00M
-2694.36%
3.00M
-68.71%
14.00M
-28.82%
23.00M
-15.97%
-2.00M
-104.41%
10.00M
-75.92%
20.00M
-59.01%
28.00M
-50.78%
35.00M
-44.85%
42.00M
+72.08%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00M
-124.82%
9.00M
+220%
18.00M
+25.99%
28.00M
+50.72%
-6.00M
-120.53%
3.00M
-92.83%
14.00M
+357.94%
19.00M
+31.99%
31.00M
+31.12%
40.00M
-2694.36%
3.00M
-68.71%
14.00M
-28.82%
23.00M
-15.97%
-2.00M
-104.41%
10.00M
-75.92%
20.00M
-59.01%
28.00M
-50.78%
35.00M
-44.85%
42.00M
+72.08%
Total Liabilities & Equity
62.00M
+16.17%
68.00M
+12.18%
77.00M
+7.54%
87.00M
+10.92%
53.00M
-39.28%
60.00M
-36.22%
72.00M
+22.2%
78.00M
+15.02%
87.00M
+9.75%
94.00M
+83.87%
59.00M
+6.2%
68.00M
+8.49%
80.00M
+15.63%
51.00M
-30.44%
55.00M
-29.32%
63.00M
-27.66%
69.00M
-25.49%
74.00M
-24.35%
78.00M
+33.1%
Net Debt
12.00M
-50.23%
6.00M
-55.26%
-2.00M
-144.24%
-12.00M
+85.81%
24.00M
-232.68%
14.00M
-157.16%
4.00M
-64.56%
-6.00M
+195.48%
-18.00M
+23.37%
-25.00M
-310.68%
10.00M
-837.86%
-2.00M
-83.09%
-14.00M
-35.22%
12.00M
-140.8%
-1.00M
-96.13%
-12.00M
-71.45%
-22.00M
-56.06%
-29.00M
-46.95%
-35.00M
+113.54%
Working Capital
39.00M
+43.25%
42.00M
+15.4%
53.00M
+12.16%
62.00M
+14.09%
27.00M
-59.24%
36.00M
-52.55%
47.00M
+21.34%
55.00M
+9.42%
67.00M
+13.92%
76.00M
+125.83%
39.00M
+2.77%
50.00M
+3.23%
59.00M
+4.59%
34.00M
-46.87%
38.00M
-45.31%
48.00M
-36.73%
56.00M
-32.88%
63.00M
-29.89%
70.00M
+36.19%
