Tela Bio Stock Analysis

Tela Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.69. Tela Bio had not issued any dividends in recent years. 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 patients anatomy. TELA Bio, Inc. was incorporated in 2012 and is headquartered in Malvern, Pennsylvania. Tela Bio operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 123 people. To find out more about Tela Bio contact the company at 484 320 2930 or learn more at https://www.telabio.com.

Tela Bio Investment Alerts

Tela Bio Upcoming and Recent Events

Tela Largest EPS Surprises

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Tela Bio Environmental, Social, and Governance (ESG) Scores

Tela Stock Institutional Investors

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.

Tela Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 95.71 M.

Tela Profitablity

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.

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 March 19, 2025, Return On Tangible Assets is expected to decline to -0.58. In addition to that, Return On Capital Employed is expected to decline to -0.68. 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 250.4 K, whereas Total Assets are forecasted to decline to about 63.7 M.

Technical Drivers

As of the 19th of March, Tela Bio has the Risk Adjusted Performance of (0.10), coefficient of variation of (810.82), and Variance of 6.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tela Bio, as well as the relationship between them.

Tela Bio Price Movement Analysis

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Tela Bio Outstanding Bonds

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Tela Bio Corporate Filings

Tela Bio Forecast Models

Tela Bio's time-series forecasting models are one of many Tela Bio's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tela Bio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tela shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tela Bio. By using and applying Tela Stock analysis, traders can create a robust methodology for identifying Tela entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tela analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tela analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tela Bio stock analysis indicators help investors evaluate how Tela Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tela Bio shares will generate the highest return on investment. By understating and applying Tela Bio stock analysis, traders can identify Tela Bio position entry and exit signals to maximize returns.

When running Tela Bio's price analysis, check to measure Tela Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tela Bio is operating at the current time. Most of Tela Bio's value examination focuses on studying past and present price action to predict the probability of Tela Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tela Bio's price. Additionally, you may evaluate how the addition of Tela Bio to your portfolios can decrease your overall portfolio volatility.