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TELA$0.90-7.22%
Fair $0.90+0.0%

TELA

TELA Bio, Inc.

Healthcare / Medical DevicesNasdaqGM

$0.90

-0.07 (-7.22%)

Fairly Valued+0.0%Fair Value $0.90Fund rank 24/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-41.5M · quality 46.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 2unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 8.90, above the 2.0 threshold ROE is -6.2%, below the 5% threshold
Thesis & Journal · TELALocal privado en este navegador · TELA Bio, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$40M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-615.1%

↓

Gross Margin

67.7%

↑

Debt/Equity

8.90

↑
52-Week Range$1
$1$2

TradingView lightweight chart

TELA price, volumen y niveles de valoración

Último $0.900Periodo -93.3%
Fair value: $0.900

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+44.4%

FCF CAGR

—

FCF margin

-35.7%

FCF / Net income

0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $80.3M · net income $-38.8M · FCF $-28.7M

2017-FY → 2025-FY

Gross margin

67.7%+8.0% pts

Operating margin

-42.0%+356.6% pts

Net margin

-48.4%+454.2% pts

FCF margin

-35.7%+352.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$80.3M$80.3M$69.3M$58.5M$41.4M$29.5M$18.2M$15.4M$8.3M$4.2M
Net Income$-38.8M$-38.8M$-37.8M$-46.7M$-44.3M$-33.3M$-28.8M$-22.4M$-21.1M$-21.3M
EBITDA$-32.3M$-32.3M$-31.7M$-40.6M$-39.1M—————
EPS——-1.33-2.04-2.72-2.30-2.23-17.10——
Gross Margin67.7%67.7%67.1%68.6%65.3%63.9%61.7%60.0%35.6%59.6%
Operating Margin-42.0%-42.0%-60.2%-75.4%-94.2%-100.0%-138.8%-124.1%-214.9%-398.7%
Net Margin-48.4%-48.4%-54.6%-79.8%-106.9%-112.9%-158.1%-145.2%-254.9%-502.6%
Balance Sheet
Debt/Equity8.908.901.462.182.811.570.630.98——
Current Ratio3.613.61————————
Cash Flow
Free Cash Flow$-28.7M$-28.7M$-42.6M$-41.5M$-42.6M$-31.1M$-24.6M$-25.7M$-20.0M$-16.5M
Returns
ROE-615.1%-615.1%-133.0%-247.1%-309.7%-165.6%-58.7%-72.4%15.3%19.7%
Valuation
P/B6.356.352.928.3313.67—————
Growth & Yield
Revenue Growth15.8%15.8%18.6%41.1%—61.8%17.9%86.7%94.9%—
EPS Growth——34.8%25.0%—-3.1%87.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -35.3%

Total return

-35.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.33 → n/d

Residual

-35.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.