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TELA Bio Inc

TELA
0.670USD
-0.076-10.19%
Close 03/27, 16:00ETQuotes delayed by 15 min
7.38MMarket Cap
LossP/E TTM

TELA Bio Inc

0.670
-0.076-10.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TELA Bio Inc

Currency: USD Updated: 2026-03-27

Key Insights

TELA Bio Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 85 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.65.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TELA Bio Inc's Score

Industry at a Glance

Industry Ranking
85 / 208
Overall Ranking
211 / 4542
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

TELA Bio Inc Highlights

StrengthsRisks
TELA Bio, Inc. is a commercial-stage medical technology company. The Company is focused on providing soft-tissue reconstruction solutions that optimize clinical outcomes by prioritizing the preservation and restoration of the patient’s own anatomy. Its first portfolio of products, the OviTex Reinforced Tissue Matrix (OviTex), addresses unmet needs in hernia repair and abdominal wall reconstruction. Its OviTex portfolio consists of multiple product configurations intended to address various surgical procedures within hernia repair and abdominal wall reconstruction, including ventral, inguinal, and hiatal hernia repair. The Company's OviTex products include OviTex 1S, OviTex 2S, OviTex LPR, and OviTex IHR. Its second portfolio of products, the OviTex PRS Reinforced Tissue Matrix (OviTex PRS), addresses unmet needs in plastic and reconstructive surgery. OviTex PRS is indicated for use in implantation to reinforce soft tissue where weakness exists in patients requiring soft-tissue repair.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.33% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 80.28M.
Overvalued
The company’s latest PE is -0.81, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.10M shares, decreasing 16.59% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.83M shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
2.250
Target Price
+201.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of TELA Bio Inc is 6.74, ranking 118 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 20.87M, representing a year-over-year increase of 18.24%, while its net profit experienced a year-over-year increase of 1.81%.

Score

Industry at a Glance

Previous score
6.74
Change
0

Financials

6.31

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.11

Operational Efficiency

6.39

Growth Potential

6.82

Shareholder Returns

7.08

TELA Bio Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of TELA Bio Inc is 8.30, ranking 30 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.81, which is -18.33% below the recent high of -0.66 and -505.89% above the recent low of -4.91.

Score

Industry at a Glance

Previous score
8.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 85/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of TELA Bio Inc is 8.00, ranking 61 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 4.00, with a high of 5.00 and a low of 1.25.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
2.250
Target Price
+201.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

115
Total
6
Median
9
Average
Company name
Ratings
Analysts
TELA Bio Inc
TELA
5
Medtronic PLC
MDT
34
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
31
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of TELA Bio Inc is 5.43, ranking 179 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 0.87 and the support level at 0.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.62
Change
-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Sell
RSI(14)
39.227
Neutral
STOCH(KDJ)(9,3,3)
31.007
Neutral
ATR(14)
0.106
High Vlolatility
CCI(14)
-159.168
Sell
Williams %R
76.709
Sell
TRIX(12,20)
-0.513
Sell
StochRSI(14)
2.994
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.739
Sell
MA10
0.748
Sell
MA20
0.789
Sell
MA50
0.839
Sell
MA100
0.989
Sell
MA200
1.343
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of TELA Bio Inc is 7.00, ranking 81 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 75.61%, representing a quarter-over-quarter increase of 4.23%. The largest institutional shareholder is The Vanguard, holding a total of 1.83M shares, representing 4.18% of shares outstanding, with 14.21% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
EW Healthcare Partners
7.71M
+87.67%
Nantahala Capital Management, LLC
5.11M
--
North Run Capital, LP
3.68M
+85.75%
Lytton (Laurence W)
2.87M
+5.18%
SilverArc Capital Management, LLC
2.78M
+0.11%
Stonepine Capital Management, LLC
2.16M
+3.44%
The Vanguard Group, Inc.
Star Investors
1.80M
-5.84%
UBS Financial Services, Inc.
216.80K
-11.71%
Dafna Capital Management, LLC
1.44M
--
Perkins Capital Management, Inc.
833.93K
-4.79%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TELA Bio Inc is 2.60, ranking 152 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. TELA Bio Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.60
Change
0
Beta vs S&P 500 index
0.92
VaR
+5.91%
240-Day Maximum Drawdown
+68.69%
240-Day Volatility
+118.52%

Return

Best Daily Return
60 days
+9.15%
120 days
+14.08%
5 years
+24.62%
Worst Daily Return
60 days
-10.35%
120 days
-10.35%
5 years
-37.18%
Sharpe Ratio
60 days
-2.30
120 days
-2.02
5 years
-0.66

Risk Assessment

Maximum Drawdown
240 days
+68.69%
3 years
+94.00%
5 years
+95.84%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.52
3 years
-0.71
5 years
-0.52

Volatility

Realised Volatility
240 days
+118.52%
5 years
+83.29%
Standardised True Range
240 days
+18.78%
5 years
+55.54%
Downside Risk-Adjusted Return
120 days
-320.52%
240 days
-320.52%
Maximum Daily Upside Volatility
60 days
+104.49%
Maximum Daily Downside Volatility
60 days
+75.40%

Liquidity

Average Turnover Rate
60 days
+0.24%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
-61.84%
60 days
-63.32%
120 days
-30.49%

Peer Comparison

Healthcare Equipment & Supplies
TELA Bio Inc
TELA Bio Inc
TELA
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bioventus Inc
Bioventus Inc
BVS
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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