TELA Bio Inc.

1.08
-0.09 (-7.69%)
At close: Apr 04, 2025, 3:59 PM
1.20
11.11%
After-hours: Apr 04, 2025, 04:52 PM EDT

TELA Bio Statistics

Share Statistics

TELA Bio has 39.55M shares outstanding. The number of shares has increased by 60.42% in one year.

Shares Outstanding 39.55M
Shares Change (YoY) 60.42%
Shares Change (QoQ) 0.41%
Owned by Institutions (%) 99.99%
Shares Floating 31.78M
Failed to Deliver (FTD) Shares 400
FTD / Avg. Volume 0.16%

Short Selling Information

The latest short interest is 351.56K, so 0.89% of the outstanding shares have been sold short.

Short Interest 351.56K
Short % of Shares Out 0.89%
Short % of Float 1.14%
Short Ratio (days to cover) 1.97

Valuation Ratios

The PE ratio is -2.28 and the forward PE ratio is -4.21. TELA Bio's PEG ratio is 0.07.

PE Ratio -2.28
Forward PE -4.21
PS Ratio 1.24
Forward PS 0.3
PB Ratio 3.03
P/FCF Ratio -2.02
PEG Ratio 0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TELA Bio.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 1.46.

Current Ratio 5.01
Quick Ratio 4.19
Debt / Equity 1.46
Debt / EBITDA -1.32
Debt / FCF -0.98
Interest Coverage -6.45

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $331.58K
Profits Per Employee $-181.06K
Employee Count 209
Asset Turnover 0.8
Inventory Turnover 1.78

Taxes

Income Tax -144K
Effective Tax Rate 0.38%

Stock Price Statistics

The stock price has increased by -77.61% in the last 52 weeks. The beta is 0.98, so TELA Bio's price volatility has been higher than the market average.

Beta 0.98
52-Week Price Change -77.61%
50-Day Moving Average 2.3
200-Day Moving Average 3.03
Relative Strength Index (RSI) 21.62
Average Volume (20 Days) 255.92K

Income Statement

In the last 12 months, TELA Bio had revenue of 69.3M and earned -37.84M in profits. Earnings per share was -1.33.

Revenue 69.3M
Gross Profit 46.49M
Operating Income -34.12M
Net Income -37.84M
EBITDA -31.68M
EBIT -32.7M
Earnings Per Share (EPS) -1.33
Full Income Statement

Balance Sheet

The company has 52.67M in cash and 41.67M in debt, giving a net cash position of 11M.

Cash & Cash Equivalents 52.67M
Total Debt 41.67M
Net Cash 11M
Retained Earnings -358.73M
Total Assets 86.57M
Working Capital 62.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.59M and capital expenditures -989K, giving a free cash flow of -42.58M.

Operating Cash Flow -41.59M
Capital Expenditures -989K
Free Cash Flow -42.58M
FCF Per Share -1.49
Full Cash Flow Statement

Margins

Gross margin is 67.08%, with operating and profit margins of -49.23% and -54.6%.

Gross Margin 67.08%
Operating Margin -49.23%
Pretax Margin -54.81%
Profit Margin -54.6%
EBITDA Margin -45.72%
EBIT Margin -49.23%
FCF Margin -61.45%

Dividends & Yields

TELA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TELA is $7, which is 493.2% higher than the current price. The consensus rating is "Buy".

Price Target $7
Price Target Difference 493.2%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score -4.88
Piotroski F-Score 2