Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
TELA Bio, Inc. Common Stock (TELA)
Surgical & Medical Instruments & Apparatus
TELA Bio Inc is a United States-based medical technology company. The company is involved in developing and marketing of tissue reinforcement materials to address unmet needs in soft tissue reconstruction. Its reinforced tissue matrices called OviTex improve the clinical outcomes and reduce costs of care in hernia repair, abdominal wall reconstruction and plastic and reconstructive surgery.
1 GREAT VALLEY PARKWAY, SUITE 24
MALVERN, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/08/2019
Market Cap
76,365,642
Shares Outstanding
24,490,000
Weighted SO
24,488,803
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.0180
Last Div
0.0000
Range
2.535-9.87
Chg
0.0200
Avg Vol
247382
Mkt Cap
76365642
Exch
NASDAQ
Country
US
Phone
484 320 2930
DCF Diff
5.8947
DCF
-0.1647
Div Yield
0.0000
P/S
1.1795
EV Multiple
-2.0175
P/FV
26.5538
Div Yield %
0.0000
P/E
-1.8099
PEG
-0.0449
Payout
0.0000
Current Ratio
3.4098
Quick Ratio
2.5176
Cash Ratio
1.7677
DSO
52.9764
DIO
240.1722
Op Cycle
293.1486
DPO
41.5614
CCC
251.5873
Gross Margin
0.6861
Op Margin
-0.7172
Pretax Margin
-0.6504
Net Margin
-0.6504
Eff Tax Rate
0.0742
ROA
-0.6994
ROE
-2.5257
ROCE
-1.0270
NI/EBT
1.0000
EBT/EBIT
0.9068
EBIT/Rev
-0.7172
Debt Ratio
0.6875
D/E
14.4209
LT Debt/Cap
0.9343
Total Debt/Cap
0.9352
Int Coverage
-8.6924
CF/Debt
-1.0414
Equity Multi
20.9770
Rec Turnover
6.8899
Pay Turnover
8.7822
Inv Turnover
1.5197
FA Turnover
15.4152
Asset Turnover
1.0754
OCF/Share
-1.7475
FCF/Share
-1.7857
Cash/Share
1.0743
OCF/Sales
-0.6657
FCF/OCF
1.0219
CF Coverage
-1.0414
ST Coverage
-75.4816
CapEx Coverage
-45.7537
Div&CapEx Cov
-45.7537
P/BV
26.5538
P/B
26.5538
P/S
1.1795
P/E
-1.8099
P/FCF
-1.7339
P/OCF
-1.7682
P/CF
-1.7682
PEG
-0.0449
P/S
1.1795
EV Multiple
-2.0175
P/FV
26.5538
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
67.93K Shares Bought (98.62 %)
953.00 Shares Sold (1.38%)
3 - 6 Months
380.60K Shares Bought (94.30 %)
23.01K Shares Sold (5.70%)
6 - 9 Months
23.60K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
17.95K Shares Bought (27.35 %)
47.67K Shares Sold (72.65 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.43M | ▲ 4.86M | ▲ 5.67M | ▲ 8.37M | ▲ 11.62M | ▲ 17.00M | ▼ 16.60M |
Cost Of Revenue | 1.40M | ▲ 1.90M | ▲ 2.01M | ▲ 2.72M | ▲ 3.45M | ▲ 5.37M | ▼ 5.27M |
Gross Profit | 1.03M | ▲ 2.96M | ▲ 3.66M | ▲ 5.66M | ▲ 8.18M | ▲ 11.62M | ▼ 11.34M |
Gross Profit Ratio | 0.42 | ▲ 0.61 | ▲ 0.65 | ▲ 0.68 | ▲ 0.70 | ▼ 0.68 | ▼ 0.68 |
Research And Development Expenses | 977.00K | ▼ 921.00K | ▲ 1.16M | ▲ 1.73M | ▲ 2.73M | ▼ 2.69M | ▼ 2.39M |
General And Administrative Expenses | 1.53M | ▲ 2.49M | ▲ 2.87M | ▲ 3.28M | ▼ 3.24M | ▲ 4.05M | ▼ 3.83M |
Selling And Marketing Expenses | 4.02M | ▲ 5.38M | ▲ 6.38M | ▲ 8.31M | ▲ 11.65M | ▲ 17.16M | ▲ 17.52M |
Selling General And Administrative Expenses | 5.55M | ▲ 7.87M | ▲ 9.25M | ▲ 11.59M | ▲ 14.89M | ▲ 21.22M | ▲ 21.35M |
Other Expenses | 26.00K | ▲ 179.00K | ▼ -140.00K | ▲ -43.00K | ▲ 634.00K | ▲ 733.00K | ▼ 497.00K |
Operating Expenses | 6.53M | ▲ 8.79M | ▲ 10.41M | ▲ 13.31M | ▲ 17.62M | ▲ 23.90M | ▼ 23.74M |
Cost And Expenses | 7.93M | ▲ 10.69M | ▲ 12.41M | ▲ 16.03M | ▲ 21.06M | ▲ 29.28M | ▼ 29.01M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.17M | ▼ -2.54M | ▲ 0.00 |
Interest Expense | 765.00K | ▲ 884.00K | ▲ 903.00K | ▲ 922.00K | ▲ 1.17M | ▲ 1.35M | ▼ 1.33M |
Depreciation And Amortization | 146.00K | ▲ 148.00K | ▼ 139.00K | ▼ 137.00K | ▲ 634.00K | ▼ 161.00K | ▲ 234.00K |
Ebitda | -5.33M | ▼ -5.65M | ▼ -6.89M | ▼ -7.70M | ▼ -8.81M | ▼ -12.12M | ▼ -12.17M |
Ebitda Ratio | -2.19 | ▲ -1.16 | ▼ -1.22 | ▲ -0.92 | ▲ -0.76 | ▲ -0.71 | ▼ -0.73 |
Operating Income | -5.50M | ▼ -5.83M | ▼ -6.75M | ▼ -7.65M | ▼ -9.44M | ▼ -12.28M | ▼ -12.41M |
Operating Income Ratio | -2.27 | ▲ -1.20 | ▲ -1.19 | ▲ -0.91 | ▲ -0.81 | ▲ -0.72 | ▼ -0.75 |
Total Other Income Expenses Net | -1.13M | ▲ 178.00K | ▼ -140.00K | ▲ -43.00K | ▼ -540.00K | ▼ -612.00K | ▲ 6.75M |
Income Before Tax | -7.39M | ▲ -6.53M | ▼ -7.79M | ▼ -8.62M | ▼ -9.98M | ▼ -12.89M | ▲ -5.66M |
Income Before Tax Ratio | -3.05 | ▲ -1.34 | ▼ -1.37 | ▲ -1.03 | ▲ -0.86 | ▲ -0.76 | ▲ -0.34 |
Income Tax Expense | 791.00K | ▲ 915.00K | ▼ 624.00K | ▼ -6.27M | ▲ -207.00K | ▼ -4.65M | ▲ 0.00 |
Net Income | -7.39M | ▲ -6.53M | ▼ -7.79M | ▼ -8.62M | ▼ -9.77M | ▼ -12.89M | ▲ -5.66M |
Net Income Ratio | -3.05 | ▲ -1.34 | ▼ -1.37 | ▲ -1.03 | ▲ -0.84 | ▲ -0.76 | ▲ -0.34 |
Eps | -1.14 | ▲ -1.07 | ▲ -0.54 | ▼ -0.59 | ▲ -0.51 | ▼ -0.53 | ▲ -0.23 |
Eps Diluted | -1.14 | ▲ -1.07 | ▲ -0.54 | ▼ -0.59 | ▲ -0.51 | ▼ -0.53 | ▲ -0.23 |
Weighted Average Shs Out | 6.49M | ▼ 6.13M | ▲ 14.43M | ▲ 14.51M | ▲ 19.16M | ▲ 24.49M | ▲ 24.58M |
Weighted Average Shs Out Dil | 6.49M | ▼ 6.13M | ▲ 14.43M | ▲ 14.51M | ▲ 19.16M | ▲ 24.49M | ▲ 24.58M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 17.28M | ▲ 45.30M | ▲ 74.39M | ▼ 43.93M | ▼ 42.02M | ▲ 46.73M | ▼ 37.14M |
Short Term Investments | 0.00 | ▲ 9.29M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 17.28M | ▲ 54.59M | ▲ 74.39M | ▼ 43.93M | ▼ 42.02M | ▲ 46.73M | ▼ 37.14M |
Net Receivables | 1.30M | ▲ 2.84M | ▼ 2.68M | ▲ 4.23M | ▲ 6.62M | ▲ 9.74M | ▲ 10.26M |
Inventory | 4.35M | ▲ 4.60M | ▼ 3.91M | ▲ 7.66M | ▲ 11.79M | ▲ 13.16M | ▲ 13.60M |
Other Current Assets | 330.00K | ▲ 2.31M | ▼ 2.24M | ▲ 3.23M | ▼ 2.02M | ▲ 2.10M | ▼ 1.62M |
Total Current Assets | 23.25M | ▲ 64.33M | ▲ 83.23M | ▼ 59.06M | ▲ 62.45M | ▲ 71.73M | ▼ 62.62M |
Property Plant Equipment Net | 758.00K | ▼ 677.00K | ▼ 626.00K | ▲ 1.19M | ▲ 2.91M | ▲ 3.94M | ▲ 4.23M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 2.91M | ▼ 2.61M | ▼ 2.30M | ▲ 2.50M | ▼ 2.12M | ▼ 2.02M |
Goodwill And Intangible Assets | 3.22M | ▼ 2.91M | ▼ 2.61M | ▼ 2.30M | ▲ 2.50M | ▼ 2.12M | ▼ 2.02M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 265.00K | ▲ 2.97M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -265.00K | ▲ 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.41M | ▲ 265.00K | ▼ 1.00K |
Total Non Current Assets | 3.97M | ▼ 3.59M | ▼ 3.23M | ▲ 3.49M | ▲ 5.41M | ▲ 6.32M | ▲ 9.22M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27.23M | ▲ 67.92M | ▲ 86.46M | ▼ 62.54M | ▲ 67.86M | ▲ 78.05M | ▼ 71.84M |
Account Payables | 3.42M | ▼ 3.17M | ▼ 652.00K | ▲ 2.41M | ▼ 1.53M | ▲ 1.67M | ▲ 3.36M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 340.00K | ▲ 565.00K | ▲ 568.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6.14M | ▼ 3.54M | ▲ 5.95M | ▲ 8.16M | ▲ 10.53M | ▲ 14.74M | ▼ 11.25M |
Total Current Liabilities | 9.56M | ▼ 6.71M | ▼ 6.61M | ▲ 10.58M | ▲ 12.40M | ▲ 16.97M | ▼ 15.18M |
Long Term Debt | 29.73M | ▲ 30.24M | ▲ 30.83M | ▲ 31.49M | ▲ 39.92M | ▲ 40.52M | ▲ 40.67M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 125.80M | ▼ 4.00K | ▼ 0.00 | ▲ 380.00K | ▲ 1.23M | ▲ 1.69M | ▼ 1.61M |
Total Non Current Liabilities | 155.53M | ▼ 30.25M | ▲ 30.83M | ▲ 31.87M | ▲ 41.15M | ▲ 42.20M | ▲ 42.27M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 340.00K | ▲ 1.70M | ▼ 568.00K |
Total Liabilities | 165.09M | ▼ 36.96M | ▲ 37.43M | ▲ 42.45M | ▲ 53.55M | ▲ 59.17M | ▼ 57.45M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 11.00K | ▲ 14.00K | ▲ 15.00K | ▲ 19.00K | ▲ 24.00K | ▲ 25.00K |
Retained Earnings | -137.86M | ▼ -167.86M | ▼ -196.65M | ▼ -229.93M | ▼ -274.23M | ▼ -320.89M | ▼ -326.55M |
Accumulated Other Comprehensive Income Loss | -3.24M | ▲ -19.00K | ▼ -71.00K | ▲ -52.00K | ▲ 150.00K | ▼ 91.00K | ▲ 97.00K |
Other Total Stockholders Equity | 3.24M | ▲ 198.83M | ▲ 245.74M | ▲ 250.06M | ▲ 288.36M | ▲ 339.66M | ▲ 340.81M |
Total Stockholders Equity | -137.86M | ▲ 30.96M | ▲ 49.03M | ▼ 20.10M | ▼ 14.31M | ▲ 18.88M | ▼ 14.38M |
Total Equity | -137.86M | ▲ 30.96M | ▲ 49.03M | ▼ 20.10M | ▼ 14.31M | ▲ 18.88M | ▼ 14.38M |
Total Liabilities And Stockholders Equity | 27.23M | ▲ 67.92M | ▲ 86.46M | ▼ 62.54M | ▲ 67.86M | ▲ 78.05M | ▼ 71.84M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 27.23M | ▲ 67.92M | ▲ 86.46M | ▼ 62.54M | ▲ 67.86M | ▲ 78.05M | ▼ 71.84M |
Total Investments | 0.00 | ▲ 9.29M | ▼ 0.00 | 0.00 | 0.00 | ▲ 265.00K | ▲ 2.97M |
Total Debt | 29.73M | ▲ 30.24M | ▲ 30.83M | ▲ 31.49M | ▲ 39.92M | ▲ 42.78M | ▼ 41.23M |
Net Debt | 12.46M | ▼ -15.06M | ▼ -43.57M | ▲ -12.44M | ▲ -2.10M | ▼ -3.95M | ▲ 4.09M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.39M | ▲ -6.53M | ▼ -7.79M | ▼ -8.62M | ▼ -9.98M | ▼ -12.89M | ▲ -5.66M |
Depreciation And Amortization | 146.00K | ▲ 148.00K | ▼ 139.00K | ▼ 137.00K | ▲ 207.00K | ▼ 161.00K | ▲ 234.00K |
Deferred Income Tax | 901.00K | ▼ 1.00K | ▼ 0.00 | ▼ -10.00K | ▲ 0.00 | ▼ -3.90M | ▲ 0.00 |
Stock Based Compensation | 47.00K | ▲ 274.00K | ▲ 572.00K | ▲ 822.00K | ▲ 1.04M | ▲ 1.24M | ▼ 1.10M |
Change In Working Capital | -455.00K | ▼ -1.68M | ▲ -208.00K | ▼ -2.20M | ▲ -2.10M | ▲ -109.00K | ▼ -3.17M |
Accounts Receivables | -66.00K | ▼ -545.00K | ▲ -41.00K | ▼ -657.00K | ▼ -890.00K | ▼ -1.60M | ▲ -234.00K |
Inventory | -1.47M | ▲ -816.00K | ▲ 44.00K | ▼ -1.49M | ▲ 467.00K | ▲ 785.00K | ▼ -1.43M |
Accounts Payables | 736.00K | ▲ 1.70M | ▼ -327.00K | ▲ 11.00K | ▼ -3.18M | ▲ -1.52M | ▲ 1.52M |
Other Working Capital | 345.00K | ▼ -2.02M | ▲ 116.00K | ▼ -60.00K | ▲ 1.49M | ▲ 2.23M | ▼ -3.02M |
Other Non Cash Items | 988.00K | ▼ 605.00K | ▼ 183.00K | ▲ 281.00K | ▼ -146.00K | ▲ 4.45M | ▼ -5.17M |
Net Cash Provided By Operating Activities | -5.76M | ▼ -7.18M | ▲ -7.10M | ▼ -9.59M | ▼ -10.98M | ▼ -11.05M | ▼ -14.38M |
Investments In Property Plant And Equipment | -1.52M | ▲ -33.00K | ▼ -38.00K | ▼ -289.00K | ▼ -1.05M | ▲ -205.00K | ▼ -304.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.00K | ▲ 5.00M |
Purchases Of Investments | 0.00 | ▼ -9.28M | ▲ 0.00 | 0.00 | ▼ -1.00M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -9.29M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.00K | ▼ 0.00 | ▲ 9.29M | ▼ 0.00 | ▲ 1.00M | ▼ 12.00K | ▲ 5.00M |
Net Cash Used For Investing Activities | -1.52M | ▼ -9.32M | ▲ -38.00K | ▼ -289.00K | ▼ -1.05M | ▲ -193.00K | ▲ 4.70M |
Debt Repayment | -10.06M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 14.37M | ▼ 432.00K | ▼ 0.00 | ▼ -219.00K | ▲ 26.00K | ▲ 384.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 34.00K | ▼ 0.00 | ▼ -219.00K | ▲ -4.00K | ▲ 164.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 32.71M | ▲ 36.74M | ▼ -420.00K | ▲ 174.00K | ▼ 0.00 | ▲ 26.00K | ▼ -328.00K |
Net Cash Used Provided By Financing Activities | 22.65M | ▲ 51.11M | ▼ 46.00K | ▲ 174.00K | ▼ -219.00K | ▲ 22.00K | ▲ 56.00K |
Effect Of Forex Changes On Cash | 0.00 | ▼ -3.00K | ▲ 23.00K | ▼ -2.00K | ▲ 41.00K | ▼ 14.00K | ▲ 46.00K |
Net Change In Cash | 15.37M | ▲ 34.60M | ▼ -7.07M | ▼ -9.71M | ▼ -12.21M | ▲ -11.47M | ▲ -9.59M |
Cash At End Of Period | 17.28M | ▲ 45.30M | ▲ 74.39M | ▼ 43.93M | ▼ 42.02M | ▲ 46.73M | ▼ 37.14M |
Cash At Beginning Of Period | 1.91M | ▲ 10.70M | ▲ 81.47M | ▼ 53.64M | ▲ 54.23M | ▲ 58.20M | ▼ 46.73M |
Operating Cash Flow | -5.76M | ▼ -7.18M | ▲ -7.10M | ▼ -9.59M | ▼ -10.98M | ▼ -11.05M | ▼ -14.38M |
Capital Expenditure | -1.52M | ▲ -33.00K | ▼ -38.00K | ▼ -289.00K | ▼ -1.05M | ▲ -205.00K | ▼ -304.00K |
Free Cash Flow | -7.28M | ▲ -7.22M | ▲ -7.14M | ▼ -9.88M | ▼ -12.03M | ▲ -11.26M | ▼ -14.69M |
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