TELA

TELA Bio, Inc.
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
0.62
▼ 0.02 (2.89%)
MARKET ·

Price

Open
0.60
Prev close
0.64
Day high
0.68
Day low
0.63
Volume
59.77K
Market cap
$29.02M
P/E (TTM)
52W range
0.50 – 2.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.31% +1.7%
1M
-9.14% -12.9%
3M
-30.01% -33.1%
6M
-9.90% -21.0%
YTD
-45.25% -57.5%
1Y
-61.78% -81.8%
3Y
-92.82% -167.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$29.02M
Enterprise value$56.51M
Revenue (TTM)$79.91M
Gross profit$54.57M
EBITDA$-33.01M
Net income$-41.18M
EPS (TTM)$-0.77
Free cash flow$-17.71M
Total cash$30.42M
Total debt$57.92M
Book value / share$-0.35
Shares outstanding44.89M
Float21.50M
Short % of float1.10%
Dividend yield
Beta (5Y)1.36

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-1.24
PEG ratio
Price / sales
Price / book
EV / revenue0.71
EV / EBITDA-1.71
Gross margin68.29%
Operating margin-48.12%
Profit margin-51.53%
Return on equity
Return on assets-33.40%
Debt / equity
Current ratio2.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$80.28M$69.30M$58.45M$41.42M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$38.83M-$37.84M-$46.66M-$44.30M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.18-0.20 -12.4%
Dec 2025 -0.18-0.17 +6.6%
Sep 2025 -0.20-0.19 +5.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.18 5 $20.01M -0.9%
Next quarter -0.13 5 $21.24M +1.8%
Current year -0.70 5 $79.64M -0.8%
Next year -0.52 5 $87.11M +9.4%

Analyst targets & ownership

Account required
Mean target$2.10
High target$3.00
Low target$1.00
Implied upside238.27%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders8.87%
Held by institutions65.91%
Institutions holding50
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.98M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
GETZ HEATHER C
Chief Executive Officer
BUY 12.50K $8.31K Direct
Aug 14, 26
GETZ HEATHER C
Chief Executive Officer
BUY 15.00K $10.47K Direct
Aug 3, 26
GETZ HEATHER C
Chief Executive Officer
STOCK 500.00K $0 Direct
Jul 15, 26
CAPPER JOSEPH H
Director
STOCK 6.23K $4.89K Direct
Jul 15, 26
PLOVANIC WILLIAM J.
Director
STOCK 20.93K $16.43K Direct
Jun 9, 26
NOHRA GUY P
Director
STOCK 23.60K $0 Direct
Jun 9, 26
THOMAS PAUL G
Director
STOCK 23.60K $0 Direct
Jun 9, 26
NEELS GUIDO J
Director
STOCK 23.60K $0 Direct
Jun 9, 26
CAPPER JOSEPH H
Director
STOCK 23.60K $0 Direct
Jun 9, 26
PLOVANIC WILLIAM J.
Director
STOCK 11.68K $0 Direct
Jun 9, 26
ROCCHIO BETTY JO
Director
STOCK 11.68K $0 Direct
Feb 20, 26
KOBLISH ANTONY
Chief Executive Officer
STOCK 176.00K $0 Direct
Feb 20, 26
CUCA ROBERTO
Chief Operating Officer
STOCK 57.00K $0 Direct
Feb 20, 26
TALMO PAUL
Chief Technology Officer
STOCK 57.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLIZARD JEFFREY
President 205.13K Stock Award(Grant)
CAPPER JOSEPH H
Director 29.83K Stock Award(Grant)
CUCA ROBERTO
Chief Operating Officer 257.38K Stock Award(Grant)
EW HEALTHCARE PARTNERS FUND 2, L.P.
Beneficial Owner of more than 10% of a Class of Security 7.71M Purchase
FIRESTONE GREGORY A
Officer 139.31K Stock Award(Grant)
GETZ HEATHER C
Chief Executive Officer 532.50K Purchase
KOBLISH ANTONY
Chief Executive Officer 586.21K Stock Award(Grant)
PLOVANIC WILLIAM J.
Director 44.53K Stock Award(Grant)
SMEYKAL MEGAN
Officer 66.87K Stock Award(Grant)
TALMO PAUL
Chief Technology Officer 173.44K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.70
-11.15% from price
SMA 20
0.74
-12.21% from price
SMA 50
0.76
-15.33% from price
SMA 100
0.79
-21.52% from price
SMA 200
0.89
-27.10% from price
EMA 12
0.69
-10.66% from price
EMA 26
0.73
-14.98% from price
EMA 50
0.76
-18.31% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-0.04
Hist -0.02
ATR (14)
0.11
16.57% of price
Realised vol 30D
97.3%
Annualised
Bollinger upper
0.94
20, 2σ
Bollinger lower
0.53
20, 2σ
50 / 200 cross
Death
0.76 vs 0.89
Trend bias
Below 200
-27.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.91
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
97.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.4%
Peak to trough
Max drawdown 5Y
-96.0%
Peak to trough
ATR 14
0.11
16.57% of price
Beta (reported)
1.36
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
+286.8% from spot
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
19
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
5.00
16 contracts
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.