Tela Bio Net Worth

Tela Bio Net Worth Breakdown

  TELA
The net worth of Tela Bio is the difference between its total assets and liabilities. Tela Bio's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Tela Bio's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Tela Bio's net worth can be used as a measure of its financial health and stability which can help investors to decide if Tela Bio is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Tela Bio stock.

Tela Bio Net Worth Analysis

Tela Bio's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Tela Bio's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Tela Bio's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Tela Bio's net worth analysis. One common approach is to calculate Tela Bio's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Tela Bio's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Tela Bio's net worth. This approach calculates the present value of Tela Bio's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Tela Bio's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Tela Bio's net worth. This involves comparing Tela Bio's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Tela Bio's net worth relative to its peers.

Enterprise Value

104.14 Million

To determine if Tela Bio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tela Bio's net worth research are outlined below:
Tela Bio had very high historical volatility over the last 90 days
Tela Bio has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 58.45 M. Net Loss for the year was (46.66 M) with profit before overhead, payroll, taxes, and interest of 27.85 M.
Tela Bio currently holds about 27.73 M in cash with (40.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9.
Latest headline from news.google.com: TELA Bio Set to Unveil Innovations at Piper Sandlers Premier Healthcare Conference - MyChesCo
Tela Bio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tela Bio. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tela Bio's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
19th of March 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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19th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Tela Bio's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tela Bio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tela Bio backward and forwards among themselves. Tela Bio's institutional investor refers to the entity that pools money to purchase Tela Bio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Perkins Capital Management Inc2024-09-30
225.2 K
Bank Of Montreal2024-09-30
191.4 K
Bmo Capital Markets Corp.2024-09-30
191.4 K
Geode Capital Management, Llc2024-09-30
174.5 K
Millennium Management Llc2024-09-30
159.1 K
Renaissance Technologies Corp2024-09-30
148.9 K
Landscape Capital Management,llc2024-09-30
143.2 K
Gsa Capital Partners Llp2024-09-30
112.2 K
Marshall Wace Asset Management Ltd2024-09-30
106.8 K
Essex Woodlands Health Ventures2024-09-30
4.1 M
Aigh Capital Management, Llc2024-09-30
2.5 M
Note, although Tela Bio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Tela Bio's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 123.68 M.

Market Cap

113.62 Million

Project Tela Bio's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.61)(0.65)
Return On Capital Employed(0.72)(0.76)
Return On Assets(0.60)(0.63)
Return On Equity(2.47)(2.60)
The company has Profit Margin (PM) of (0.6) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49.
When accessing Tela Bio's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Tela Bio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tela Bio's profitability and make more informed investment decisions.
Please note, the presentation of Tela Bio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tela Bio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tela Bio's management manipulating its earnings.

Evaluate Tela Bio's management efficiency

Tela Bio has return on total asset (ROA) of (0.4064) % which means that it has lost $0.4064 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.4204) %, meaning that it created substantial loss on money invested by shareholders. Tela Bio's management efficiency ratios could be used to measure how well Tela Bio manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2024, Return On Tangible Assets is expected to decline to -0.65. In addition to that, Return On Capital Employed is expected to decline to -0.76. At present, Tela Bio's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 278.2 K, whereas Total Assets are forecasted to decline to about 63.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.83  0.87 
Tangible Book Value Per Share 0.73  0.77 
Enterprise Value Over EBITDA(3.59)(3.77)
Price Book Value Ratio 8.02  4.30 
Enterprise Value Multiple(3.59)(3.77)
Price Fair Value 8.02  4.30 
Enterprise Value131.2 M104.1 M
The decision-making processes within Tela Bio are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
2.1546
Revenue
68.6 M
Quarterly Revenue Growth
0.259
Revenue Per Share
2.789
Return On Equity
(3.42)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tela Bio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tela Bio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tela Bio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Blizard Jeffrey over two months ago
Acquisition by Blizard Jeffrey of 6375 shares of Tela Bio subject to Rule 16b-3
 
Peter Murphy over two months ago
Acquisition by Peter Murphy of 19300 shares of Tela Bio at 7.07 subject to Rule 16b-3
 
Gregory Firestone over three months ago
Disposition of 1093 shares by Gregory Firestone of Tela Bio at 4.25 subject to Rule 16b-3
 
Antony Koblish over three months ago
Acquisition by Antony Koblish of 113200 shares of Tela Bio at 7.07 subject to Rule 16b-3
 
Orbimed Advisors Llc over three months ago
Disposition of 36600 shares by Orbimed Advisors Llc of Tela Bio at 4.54 subject to Rule 16b-3
 
Orbimed Advisors Llc over three months ago
Disposition of 36600 shares by Orbimed Advisors Llc of Tela Bio at 4.54 subject to Rule 16b-3
 
Orbimed Advisors Llc over three months ago
Disposition of 13700 shares by Orbimed Advisors Llc of Tela Bio at 4.68 subject to Rule 16b-3
 
Orbimed Advisors Llc over three months ago
Disposition of 378000 shares by Orbimed Advisors Llc of Tela Bio at 4.74 subject to Rule 16b-3
 
Azarbarzin Kurt over three months ago
Acquisition by Azarbarzin Kurt of 5360 shares of Tela Bio at 10.34 subject to Rule 16b-3
 
Ew Healthcare Partners Fund 2, L.p. over six months ago
Acquisition by Ew Healthcare Partners Fund 2, L.p. of 25000 shares of Tela Bio at 8.25 subject to Rule 16b-3
 
Gregory Firestone over six months ago
Disposition of 119 shares by Gregory Firestone of Tela Bio at 5.67 subject to Rule 16b-3
 
Paul Talmo over six months ago
Acquisition by Paul Talmo of 16800 shares of Tela Bio subject to Rule 16b-3

Tela Bio Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
29th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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Tela Bio time-series forecasting models is one of many Tela Bio's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tela Bio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Tela Bio Earnings per Share Projection vs Actual

Tela Bio Corporate Management

Megan SmeykalCorporate VPProfile
Taylor OcasioGeneral SecretaryProfile
Antony KoblishPresident, CofounderProfile
Louisa SmithInvestor OfficerProfile
Skott GreenhalghChief OfficerProfile
Peter MurphyChief OfficerProfile
Roberto JDCFO COOProfile
When determining whether Tela Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tela Bio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tela Bio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tela Bio Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tela Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Tela Stock refer to our How to Trade Tela Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
(1.69)
Revenue Per Share
2.789
Quarterly Revenue Growth
0.259
Return On Assets
(0.41)
Return On Equity
(3.42)
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.