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TELA BIO INC

TELA | US

0.57

USD

-0.03

-4.73%

TELA | US
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About TELA BIO INC

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

10/04/2026

Close

0.57

Open

0.60

High

0.62

Low

0.56

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 patient's anatomy. The company provides a portfolio of OviTex Reinforced Tissue Matrix (OviTex) products for hernia repair and abdominal wall reconstruction; and OviTex PRS Reinforced Tissue Matrix products to address the unmet needs in plastic and reconstructive surgery as well as OviTex for Laparoscopic and Robotic Procedures a sterile reinforced tissue matrix derived from ovine rumen with polypropylene fiber intended to be used in laparoscopic and robotic-assisted hernia surgical repairs. It markets its products through a single direct sales force principally in the United States. TELA Bio Inc. was incorporated in 2012 and is headquartered in Malvern Pennsylvania.

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TELA | US

Risk
124.7
Sharpe
-0.55
Luna's Score
31/100
Recommendation
Sell

Luna says (TELA | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

142.9%

1 month

124.7%

3 months

89.4%

6 months

78.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

21.79

Debt to equity

14.42

Debt to assets

0.69

Ent. to EBITDA

-5.01

Ent. to rev.

1.20

PEG

-

Other Fundamentals

EBITDA

-45.57M

MarketCap

14.02M

MarketCap(USD)

14.02M

Div. yield

-

Op. margin

-71.90

Erngs. growth

-

Rev. growth

11.00

Ret. on equity

-196.42

Short ratio

9.63

Short perc.

11.31

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.29

Range1M

0.40

Range3M

0.68

Volumes: Market Activity

Volume Averages

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Rel. volume

0.36

Price X volume

40.70K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PetVivo Holdings IncPETVMedical Devices0.732514.65M4.64%n/a140.65%
Guided Therapeutics IncGTHPMedical Devices0.213.97M-16.60%n/a0.00%
INBSINBSMedical Devices2.4610.45M-3.53%n/a10.46%
Femasys Inc. Common StockFEMYMedical Instruments & Supplies0.3978.83M0.46%n/a62.78%
Inspira Technologies OXY B.H.N. LtdIINNMedical Devices0.42497.86M4.40%n/a10.25%
Helius Medical Technologies IncHSDTMedical Devices1.896.76M0.00%n/a0.55%
Vivos Therapeutics IncVVOSMedical Devices1.215.77M4.31%n/a27.79%
Tivic Health Systems Inc. Common StockTIVCMedical Devices0.93085.76M-3.04%0.020.00%
Nexalin Technology Inc.NXLMedical Devices0.40184.25M5.74%n/a0.00%
Vicarious Surgical Inc.RBOTMedical Devices0.74.13M0.00%n/a19.94%
  • 1

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ALBTALBTReal Estate Services0.4577.30M-7.25%n/a187.39%
DigitalBridge Group Inc.DBRG-PJReal Estate Services16.26801.45%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services16.3702.26%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services16.5102.01%n/a17.23%
Common StockBPYPOReal Estate Services15.2600.07%7.64866.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.0146.09Cheaper
Ent. to Revenue1.2014.34Cheaper
PE Ratio-30.41-
Price to Book21.796.21Expensive
Dividend Yield-1.78-
Std. Deviation (3M)89.4064.12Riskier
Debt to Equity14.42-145.53Expensive
Debt to Assets0.690.35Expensive
Market Cap14.02M9.70BEmerging
  • 1

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