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TELA BIO INC (TELA) Stock Fundamental Analysis

NASDAQ:TELA - Nasdaq - US8723811084 - Common Stock - Currency: USD

2  0 (0%)

After market: 1.93 -0.07 (-3.5%)

Fundamental Rating

3

TELA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 187 industry peers in the Health Care Equipment & Supplies industry. TELA may be in some trouble as it scores bad on both profitability and health. TELA shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TELA has reported negative net income.
TELA had a negative operating cash flow in the past year.
TELA had negative earnings in each of the past 5 years.
In the past 5 years TELA always reported negative operating cash flow.
TELA Yearly Net Income VS EBIT VS OCF VS FCFTELA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

With a Return On Assets value of -56.24%, TELA is not doing good in the industry: 69.52% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -239.72%, TELA is doing worse than 77.01% of the companies in the same industry.
Industry RankSector Rank
ROA -56.24%
ROE -239.72%
ROIC N/A
ROA(3y)-56.26%
ROA(5y)-51.06%
ROE(3y)-229.9%
ROE(5y)-182.8%
ROIC(3y)N/A
ROIC(5y)N/A
TELA Yearly ROA, ROE, ROICTELA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

With a decent Gross Margin value of 66.93%, TELA is doing good in the industry, outperforming 71.66% of the companies in the same industry.
In the last couple of years the Gross Margin of TELA has grown nicely.
The Profit Margin and Operating Margin are not available for TELA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y2.26%
TELA Yearly Profit, Operating, Gross MarginsTELA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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3

2. Health

2.1 Basic Checks

TELA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TELA has been increased compared to 1 year ago.
Compared to 5 years ago, TELA has more shares outstanding
The debt/assets ratio for TELA has been reduced compared to a year ago.
TELA Yearly Shares OutstandingTELA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
TELA Yearly Total Debt VS Total AssetsTELA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -5.85, we must say that TELA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -5.85, TELA is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
TELA has a Debt/Equity ratio of 2.28. This is a high value indicating a heavy dependency on external financing.
TELA's Debt to Equity ratio of 2.28 is on the low side compared to the rest of the industry. TELA is outperformed by 86.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF N/A
Altman-Z -5.85
ROIC/WACCN/A
WACC8.66%
TELA Yearly LT Debt VS Equity VS FCFTELA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

A Current Ratio of 4.22 indicates that TELA has no problem at all paying its short term obligations.
TELA has a better Current ratio (4.22) than 66.84% of its industry peers.
A Quick Ratio of 3.40 indicates that TELA has no problem at all paying its short term obligations.
TELA has a Quick ratio of 3.40. This is in the better half of the industry: TELA outperforms 68.45% of its industry peers.
Industry RankSector Rank
Current Ratio 4.22
Quick Ratio 3.4
TELA Yearly Current Assets VS Current LiabilitesTELA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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7

3. Growth

3.1 Past

TELA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.57%, which is quite good.
The Revenue has grown by 12.79% in the past year. This is quite good.
The Revenue has been growing by 35.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)15.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.7%
Revenue 1Y (TTM)12.79%
Revenue growth 3Y32.99%
Revenue growth 5Y35.01%
Sales Q2Q%11.55%

3.2 Future

Based on estimates for the next years, TELA will show a very strong growth in Earnings Per Share. The EPS will grow by 23.84% on average per year.
TELA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.97% yearly.
EPS Next Y47.83%
EPS Next 2Y30.42%
EPS Next 3Y27.74%
EPS Next 5Y23.84%
Revenue Next Year15.18%
Revenue Next 2Y18.85%
Revenue Next 3Y19.68%
Revenue Next 5Y21.97%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TELA Yearly Revenue VS EstimatesTELA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
TELA Yearly EPS VS EstimatesTELA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -1 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

TELA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TELA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TELA Price Earnings VS Forward Price EarningsTELA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TELA Per share dataTELA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

TELA's earnings are expected to grow with 27.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.42%
EPS Next 3Y27.74%

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0

5. Dividend

5.1 Amount

TELA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TELA BIO INC

NASDAQ:TELA (7/14/2025, 8:07:35 PM)

After market: 1.93 -0.07 (-3.5%)

2

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners75.96%
Inst Owner Change0%
Ins Owners8.31%
Ins Owner Change7.9%
Market Cap79.10M
Analysts81.82
Price Target5.71 (185.5%)
Short Float %1.61%
Short Ratio4.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.26%
Min EPS beat(2)-25.31%
Max EPS beat(2)-1.21%
EPS beat(4)0
Avg EPS beat(4)-8.57%
Min EPS beat(4)-25.31%
Max EPS beat(4)-1.21%
EPS beat(8)3
Avg EPS beat(8)3.37%
EPS beat(12)4
Avg EPS beat(12)-0.21%
EPS beat(16)4
Avg EPS beat(16)-3.37%
Revenue beat(2)1
Avg Revenue beat(2)-10.36%
Min Revenue beat(2)-25.31%
Max Revenue beat(2)4.59%
Revenue beat(4)1
Avg Revenue beat(4)-9.17%
Min Revenue beat(4)-25.31%
Max Revenue beat(4)4.59%
Revenue beat(8)2
Avg Revenue beat(8)-5.69%
Revenue beat(12)4
Avg Revenue beat(12)-5.04%
Revenue beat(16)7
Avg Revenue beat(16)-2.46%
PT rev (1m)0%
PT rev (3m)-3.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.11
P/FCF N/A
P/OCF N/A
P/B 4.36
P/tB 4.8
EV/EBITDA N/A
EPS(TTM)-1.41
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.95
FCFYN/A
OCF(TTM)-0.93
OCFYN/A
SpS1.8
BVpS0.46
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.24%
ROE -239.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.93%
FCFM N/A
ROA(3y)-56.26%
ROA(5y)-51.06%
ROE(3y)-229.9%
ROE(5y)-182.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.66%
GM growth 5Y2.26%
F-Score4
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 68.61%
Cap/Sales 1.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.22
Quick Ratio 3.4
Altman-Z -5.85
F-Score4
WACC8.66%
ROIC/WACCN/A
Cap/Depr(3y)110.61%
Cap/Depr(5y)96.68%
Cap/Sales(3y)2.33%
Cap/Sales(5y)2.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.7%
EPS Next Y47.83%
EPS Next 2Y30.42%
EPS Next 3Y27.74%
EPS Next 5Y23.84%
Revenue 1Y (TTM)12.79%
Revenue growth 3Y32.99%
Revenue growth 5Y35.01%
Sales Q2Q%11.55%
Revenue Next Year15.18%
Revenue Next 2Y18.85%
Revenue Next 3Y19.68%
Revenue Next 5Y21.97%
EBIT growth 1Y12.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.33%
EBIT Next 3Y33.05%
EBIT Next 5Y32.3%
FCF growth 1Y13.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.83%
OCF growth 3YN/A
OCF growth 5YN/A