Tela Bio Stock Today

TELA Stock  USD 3.01  0.12  4.15%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Over 81

 
High
 
Low
Very High
Tela Bio is trading at 3.01 as of the 25th of November 2024, a 4.15 percent increase since the beginning of the trading day. The stock's open price was 2.89. Tela Bio has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Tela Bio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
8th of November 2019
Category
Healthcare
Classification
Health Care
TELA Bio, Inc., a commercial-stage medical technology company, focuses on providing soft-tissue reconstruction solutions that optimize clinical outcomes by prioritizing the preservation and restoration of the patients anatomy. TELA Bio, Inc. was incorporated in 2012 and is headquartered in Malvern, Pennsylvania. The company has 39.39 M outstanding shares of which 478.72 K shares are at this time shorted by private and institutional investors with about 1.74 trading days to cover. More on Tela Bio

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Tela Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.790.7489
Notably Up
Slightly volatile
Gross Profit Margin0.470.6862
Way Down
Very volatile
Total Current Liabilities10.8 M17 M
Way Down
Slightly volatile
Non Current Liabilities Total51.4 M42.2 M
Fairly Up
Slightly volatile
Total Assets63.7 M78 M
Significantly Down
Slightly volatile
Total Current Assets59.5 M71.7 M
Significantly Down
Slightly volatile
Debt Levels
Tela Bio can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tela Bio's financial leverage. It provides some insight into what part of Tela Bio's total assets is financed by creditors.
Liquidity
Tela Bio currently holds 41.08 M in liabilities with Debt to Equity (D/E) ratio of 3.33, implying the company greatly relies on financing operations through barrowing. Tela Bio has a current ratio of 3.75, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Tela Bio's use of debt, we should always consider it together with its cash and equity.

Sale Purchase Of Stock

(274,550)
Tela Bio (TELA) is traded on NASDAQ Exchange in USA. It is located in 1 Great Valley Parkway, Malvern, PA, United States, 19355 and employs 227 people. Tela Bio is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 118.56 M. Tela Bio conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 39.39 M outstanding shares of which 478.72 K shares are at this time shorted by private and institutional investors with about 1.74 trading days to cover. Tela Bio currently holds about 27.73 M in cash with (40.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9.
Check Tela Bio Probability Of Bankruptcy
Ownership Allocation
Tela Bio shows a total of 39.39 Million outstanding shares. Over half of Tela Bio's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tela Ownership Details

Tela Stock Institutional Holders

InstituionRecorded OnShares
Pentwater Capital Management Lp2024-09-30
500 K
Millennium Management Llc2024-06-30
404.6 K
Perkins Capital Management Inc2024-09-30
225.2 K
Geode Capital Management, Llc2024-09-30
174.5 K
Goldman Sachs Group Inc2024-06-30
153.7 K
Renaissance Technologies Corp2024-09-30
148.9 K
Landscape Capital Management,llc2024-09-30
143.2 K
Gsa Capital Partners Llp2024-09-30
112.2 K
State Street Corp2024-06-30
107.4 K
Essex Woodlands Health Ventures2024-09-30
4.1 M
Aigh Capital Management, Llc2024-09-30
2.5 M
View Tela Bio Diagnostics

Tela Bio Historical Income Statement

At present, Tela Bio's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 61.4 M, whereas Net Interest Income is forecasted to decline to (5.3 M). View More Fundamentals

Tela Stock Against Markets

Tela Bio Corporate Management

Megan SmeykalCorporate VPProfile
Taylor OcasioGeneral SecretaryProfile
Antony KoblishPresident, CofounderProfile
Louisa SmithInvestor OfficerProfile
Skott GreenhalghChief OfficerProfile
Peter MurphyChief OfficerProfile
Roberto JDCFO COOProfile
When determining whether Tela Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tela Bio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tela Bio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tela Bio Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tela Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Tela Stock refer to our How to Trade Tela Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tela Bio. If investors know Tela will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tela Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.69)
Revenue Per Share
2.789
Quarterly Revenue Growth
0.259
Return On Assets
(0.41)
Return On Equity
(3.42)
The market value of Tela Bio is measured differently than its book value, which is the value of Tela that is recorded on the company's balance sheet. Investors also form their own opinion of Tela Bio's value that differs from its market value or its book value, called intrinsic value, which is Tela Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tela Bio's market value can be influenced by many factors that don't directly affect Tela Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tela Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tela Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tela Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.