TELA Bio Inc
General ticker "TELA" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $72.0M
TELA Bio Inc does not follow the US Stock Market performance with the rate: -37.2%.
Estimated limits based on current volatility of 3.9%: low 2.76$, high 2.99$
Factors to consider:
- Current price 13.7% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.40$, 8.35$]
- 2024-12-30 to 2025-12-30 estimated range: [3.17$, 7.75$]
Financial Metrics affecting the TELA estimates:
- Negative: Non-GAAP EPS, $ of -2.07 <= 0.10
- Negative: Operating profit margin, % of -42.99 <= 1.03
- Negative: Operating cash flow per share per price, % of -24.26 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.49
- Negative: Industry operating cash flow per share per price (median), % of -5.15 <= 3.85
Short-term TELA quotes
Long-term TELA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $29.46MM | $41.42MM | $58.45MM |
| Operating Expenses | $58.91MM | $80.42MM | $102.53MM |
| Operating Income | $-29.45MM | $-39.01MM | $-44.08MM |
| Non-Operating Income | $-3.83MM | $-5.29MM | $-2.59MM |
| Interest Expense | $3.60MM | $4.05MM | $5.22MM |
| R&D Expense | $6.74MM | $8.94MM | $9.62MM |
| Income(Loss) | $-33.28MM | $-44.30MM | $-46.66MM |
| Profit(Loss) | $-33.28MM | $-44.30MM | $-46.66MM |
| Stockholders Equity | $20.10MM | $14.30MM | $18.88MM |
| Inventory | $7.66MM | $11.79MM | $13.16MM |
| Assets | $62.54MM | $67.86MM | $78.05MM |
| Operating Cash Flow | $-30.43MM | $-40.75MM | $-40.86MM |
| Capital expenditure | $0.63MM | $1.87MM | $0.61MM |
| Investing Cash Flow | $-0.63MM | $-1.87MM | $-0.60MM |
| Financing Cash Flow | $0.58MM | $40.85MM | $46.27MM |
| Earnings Per Share* | $-2.49 | $-2.73 | $-2.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.