Tela Bio Stock Shares Owned By Insiders
| TELA Stock | USD 1.24 0.16 11.43% |
Tela Bio fundamentals help investors to digest information that contributes to Tela Bio's financial success or failures. It also enables traders to predict the movement of Tela Stock. The fundamental analysis module provides a way to measure Tela Bio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tela Bio stock.
Tela | Shares Owned By Insiders |
Tela Bio Company Shares Owned By Insiders Analysis
Tela Bio's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Tela Bio Shares Owned By Insiders | 8.44 % |
Most of Tela Bio's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tela Bio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tela Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Tela Bio is extremely important. It helps to project a fair market value of Tela Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Tela Bio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tela Bio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tela Bio's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 8.44% of Tela Bio are shares owned by insiders. This is 44.4% lower than that of the Health Care Equipment & Supplies sector and 45.72% lower than that of the Health Care industry. The shares owned by insiders for all United States stocks is 16.35% higher than that of the company.
Tela Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tela Bio's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tela Bio could also be used in its relative valuation, which is a method of valuing Tela Bio by comparing valuation metrics of similar companies.Tela Bio is currently under evaluation in shares owned by insiders category among its peers.
Tela Bio Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tela Bio from analyzing Tela Bio's financial statements. These drivers represent accounts that assess Tela Bio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tela Bio's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 147.7M | 194.5M | 185.3M | 151.4M | 86.1M | 107.2M | |
| Enterprise Value | 132.7M | 151.0M | 172.8M | 145.7M | 33.5M | 31.8M |
Tela Fundamentals
| Return On Equity | -1.6 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 44.15 M | ||||
| Shares Outstanding | 39.4 M | ||||
| Shares Owned By Insiders | 8.44 % | ||||
| Shares Owned By Institutions | 72.75 % | ||||
| Number Of Shares Shorted | 556.5 K | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 69.3 M | ||||
| Gross Profit | 46.87 M | ||||
| EBITDA | (34.12 M) | ||||
| Net Income | (37.84 M) | ||||
| Cash And Equivalents | 27.73 M | ||||
| Cash Per Share | 1.90 X | ||||
| Total Debt | 58.11 M | ||||
| Debt To Equity | 3.33 % | ||||
| Current Ratio | 3.83 X | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (41.59 M) | ||||
| Short Ratio | 2.62 X | ||||
| Earnings Per Share | (1.33) X | ||||
| Target Price | 5.8 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 55.15 M | ||||
| Total Asset | 86.57 M | ||||
| Retained Earnings | (358.73 M) | ||||
| Working Capital | 62.47 M | ||||
| Net Asset | 86.57 M |
About Tela Bio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tela Bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tela Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tela Bio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Tela Bio Piotroski F Score and Tela Bio Altman Z Score analysis. For information on how to trade Tela Stock refer to our How to Trade Tela Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tela Bio. If investors know Tela will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tela Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.33) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets | Return On Equity |
The market value of Tela Bio is measured differently than its book value, which is the value of Tela that is recorded on the company's balance sheet. Investors also form their own opinion of Tela Bio's value that differs from its market value or its book value, called intrinsic value, which is Tela Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tela Bio's market value can be influenced by many factors that don't directly affect Tela Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tela Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tela Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tela Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.