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TELA BIO INC

TELA | US

0.91

USD

0.01

1.11%

TELA | US
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About TELA BIO INC

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

02/06/2026

Close

0.91

Open

0.95

High

0.98

Low

0.90

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
116.1
Sharpe
-0.45
Luna's Score
39/100
Recommendation
Sell

Luna says (TELA | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

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

102.2%

1 month

116.1%

3 months

119.7%

6 months

93.9%

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

22.49M

MarketCap(USD)

22.49M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.26

Range1M

0.48

Range3M

0.77

Volumes: Market Activity

Volume Averages

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Rel. volume

0.45

Price X volume

70.36K

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Retractable Technologies IncRVPMedical Instruments & Supplies0.667319.98M-4.26%n/a1.63%
IRIDEX CorporationIRIXMedical Devices1.1719.46M5.41%n/a53.91%
PetVivo Holdings IncPETVMedical Devices0.816.00M14.29%n/a140.65%
Guided Therapeutics IncGTHPMedical Devices0.22815.93M11.76%n/a0.00%
Adagio Medical Holdings Inc Common StockADGMMedical Devices0.782515.27M1.64%n/a-1038900.00%
INBSINBSMedical Devices2.5410.79M2.42%n/a10.46%
Femasys Inc. Common StockFEMYMedical Instruments & Supplies0.37138.26M-1.75%n/a62.78%
IceCure Medical Ltd. Ordinary SharesICCMMedical Devices0.1396.88M-30.88%n/a4.90%
Lifeloc Technologies IncLCTCMedical Devices2.436.47M5.65%n/a20.72%
Nexalin Technology Inc.NXLMedical Devices0.555.82M-4.60%n/a0.00%
  • 1

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  • 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)119.6664.12Riskier
Debt to Equity14.42-145.53Expensive
Debt to Assets0.690.35Expensive
Market Cap22.49M9.70BEmerging
  • 1

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