ScoreWhy is TELA Bio, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD -34.13 MM
- NET PROFIT(HY) Higher at USD -21.19 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 1.99 times
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -61.22%, its profits have fallen by -7.8%
3
High Institutional Holdings at 92.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -61.22% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TELA Bio, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TELA Bio, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TELA Bio, Inc.
-61.22%
-0.95
83.58%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.20%
EBIT Growth (5y)
-23.95%
EBIT to Interest (avg)
-8.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.16
Tax Ratio
0.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.77%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.13
EV to EBIT
-1.85
EV to EBITDA
-1.90
EV to Capital Employed
4.31
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-232.56%
ROE (Latest)
-239.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -34.13 MM
NET PROFIT(HY)
Higher at USD -21.19 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.99 times
RAW MATERIAL COST(Y)
Fallen by -1.52% (YoY
NET SALES(Q)
Highest at USD 20.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at -43.63 %
EPS(Q)
Highest at USD -0.22
-5What is not working for the Company
ROCE(HY)
Lowest at -676.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.87 times
Here's what is working for TELA Bio, Inc.
Net Profit
Higher at USD -21.19 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 1.99 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at USD -34.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 20.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -43.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD -0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TELA Bio, Inc.
Debtors Turnover Ratio
Lowest at 6.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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