TELA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1.14
Market Cap (MRQ) $51M
P/E (TTM) -1.5
EPS (TTM) $-0.77
Revenue (TTM) $80M
ROE (TTM) 1232.5%
Debt/Equity (MRQ) -3.5
52W Range $1–$2

TELA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$80M
2017-12-31 → 2025-12-31
EPS$-0.83
2019-12-31 → 2025-12-31
Free Cash Flow$-29M
2019-12-31 → 2025-12-31
Net margin-51.5%
2019-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TELA 5Y avg Peer Median Verdict
P/E (TTM) -1.55Y avg ≈-3.3 ≈-3.3 · ·
P/S (TTM) 0.65Y avg ≈3.4 ≈3.4 1.9 Undervalued
P/B (MRQ) -3.25Y avg ≈9.2 ≈9.2 · ·
EV / EBITDA -1.65Y avg ≈-3.5 ≈-3.5 · ·
Price / FCF (TTM) -1.65Y avg ≈-4.0 ≈-4.0 · ·
Price / Cash Flow (TTM) -1.65Y avg ≈-4.0 ≈-4.0 · ·
EV / Revenue 0.75Y avg ≈2.6 ≈2.6 · ·
EV / FCF -1.95Y avg ≈-3.4 ≈-3.4 · ·
Price / Tangible Book (MRQ) -3.05Y avg ≈10.8 ≈10.8 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -7.5%
Next Report Nov 11, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 12, 2026 $-0.20 $-0.18 -10.0%
March 31, 2026 May 12, 2026 $-0.21 $-0.19 -9.4%
Dec. 31, 2025 $-0.17 $-0.19 8.7%
Sept. 30, 2025 $-0.19 $-0.20 6.4%
June 30, 2025 $-0.22 $-0.18 -22.0%
March 31, 2025 $-0.25 $-0.20 -25.3%
Dec. 31, 2024 $-0.23 $-0.23 -1.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 20252024202320222021202020192018
Revenue $80M$69M$58M$41M$29M$18M$15M$8M
Gross Profit $54M$46M$40M$27M$19M$11M$9M$3M
R&D Expense $9M$9M$10M$9M$7M$4M$4M$4M
SG&A Expense $16M$15M$15M$14M$12M$10M$6M$5M
Operating Expenses $88M$88M$84M$66M$48M$37M$28M$21M
Operating Income $-34M$-34M$-44M$-39M$-29M$-25M$-19M$-18M
Interest Expense ··$5M$4M$4M$4M$4M$2M
Other Non-op $1M$1M$3M$-10.0K$-228.0K$45.0K$351.0K$70.0K
Pretax Income $-39M$-38M$-47M$-44M····
Income Tax $230.0K$-144.0K······
Net Income $-39M$-38M$-47M$-44M$-33M$-29M$-22M$-21M
EPS (Basic) $-0.83$-1.33$-2.04$-2.72$-2.30$-2.23$-17.10·
EPS (Diluted) $-0.83$-1.33$-2.04$-2.72$-2.30$-2.23$-17.10·
Shares (Basic) 46,947,93228,526,44122,868,66316,267,67814,473,21312,934,4211,766,412·
Shares (Diluted) 46,947,93228,526,44122,868,66316,267,67814,473,21312,934,4211,766,412·
EBITDA $-34M$-34M$-44M$-39M$-29M$-25M$-19M·
Balance Sheet 27
Metric Trend 20252024202320222021202020192018
Cash & Equivalents $51M$53M$47M$42M$44M$74M$45M$17M
Short-term Investments ·····$0$9M·
Receivables $10M$10M$10M$7M$4M$3M$3M$1M
Inventory $11M$13M$13M$12M$8M$4M$5M$4M
Prepaid Expense $3M$3M$2M$2M$3M$2M$2M$330.0K
Current Assets $76M$78M$72M$62M$59M$83M$64M$23M
PP&E (Net) $2M$2M$2M$2M$1M$626.0K$677.0K$758.0K
PP&E (Gross) $6M$7M$6M$6M$5M$4M$4M$4M
Accum. Depreciation $3M$5M$4M$4M$4M$4M$4M$3M
Intangibles $1M$2M$2M$2M$2M$3M$3M·
Other Non-current Assets $500.0K$2M······
Total Assets $81M$87M$78M$68M$63M$86M$68M$27M
Accounts Payable $2M$2M$2M$2M$2M$652.0K$3M$3M
Accrued Liabilities $16M$13M$15M$11M$8M$6M$4M$5M
Current Liabilities $18M$16M$17M$12M$11M$7M$7M$10M
Capital Leases ·$2M$2M$1M····
Other Non-current Liabilities $1M$1M$2M$1M$380.0K·$4.0K$5.0K
Total Liabilities $75M$58M$59M$54M$42M$37M$37M$41M
Long-term Debt ·$41M$41M$40M$31M$31M$30M·
Total Debt $56M$41M$41M$40M····
Common Stock $44.0K$39.0K$24.0K$19.0K$15.0K$14.0K$11.0K·
Paid-in Capital $404M$387M$340M$288M$250M$246M$199M·
Retained Earnings $-398M$-359M$-321M$-274M$-230M$-197M$-168M$-138M
AOCI $91.0K$90.0K$91.0K$150.0K$-52.0K$-71.0K$-19.0K·
Stockholders' Equity $6M$28M$19M$14M$20M$49M$31M$-138M
Liabilities + Equity $81M$87M$78M$68M$63M$86M$68M$27M
Shares Outstanding 44,538,26439,395,71224,494,67519,165,02714,529,57714,437,10711,406,221295,717
Cash Flow 13
Metric Trend 20252024202320222021202020192018
Stock-based Comp $4M$4M$5M$4M$4M$2M$457.0K$216.0K
Deferred Tax $144.0K$-144.0K······
Operating Cash Flow $-28M$-42M$-41M$-41M$-30M$-24M$-26M$-20M
CapEx $448.0K$989.0K$611.0K$872.0K$627.0K$167.0K$197.0K$62.0K
Investing Cash Flow $846.0K$4M$-599.0K$-2M$-627.0K$9M$-12M$-2M
Debt Issued ···$40M····
Net Debt Issued $-42M··$10M····
Stock Issued ··$46M$34M·$45M··
Net Stock Activity ··$46M$34M·$34.0K··
Financing Cash Flow $26M$43M$46M$41M$585.0K$44M$66M$27M
Net Change in Cash $-2M$6M$5M$-2M$-30M$29M$28M$6M
Taxes Paid $0·······
Free Cash Flow $-29M$-43M$-41M$-42M$-31M$-25M$-26M·
Profitability 8
Metric Trend 20252024202320222021202020192018
Gross Margin 67.7%67.1%68.6%65.3%63.8%61.7%60.0%·
Operating Margin -42.0%-49.2%-75.4%-94.2%-100.0%-138.8%-124.1%·
Net Margin -48.4%-54.6%-79.8%-106.9%-112.9%-158.1%-145.2%·
Pretax Margin -48.1%-54.8%······
EBITDA Margin -42.0%-49.2%-75.4%-94.2%-100.0%-138.8%-124.1%·
ROA -46.2%-46.0%-64.0%-67.9%-44.7%-37.3%-47.1%·
ROE -501.1%-341.1%-188.8%-235.6%-139.2%-54.7%34.6%·
ROIC -54.8%-48.8%······
Liquidity & Solvency 5
Metric Trend 20252024202320222021202020192018
Current Ratio 4.25.04.25.05.612.69.6·
Quick Ratio 3.44.03.33.94.611.78.6·
Debt / Equity 8.81.42.12.8····
LT Debt / Equity 8.81.42.12.8····
Interest Coverage ··-8.4-9.6-8.2-7.1-5.3·
Efficiency 2
Metric Trend 20252024202320222021202020192018
Asset Turnover 1.00.80.80.60.40.20.3·
Receivables Turnover 7.97.07.17.68.56.67.5·
Per Share 5
Metric Trend 20252024202320222021202020192018
Book Value / Share $0.14$0.72$0.77$0.75$1.38$3.40$2.71·
Revenue / Share $1.71$2.43$2.56$2.55$2.04···
Cash Flow / Share $-0.60$-1.46$-1.79$-2.50$-2.10···
Cash / Share $1.14$1.34$1.91$2.19$3.02$5.15$3.97·
EPS (TTM) $-0.83$-1.33$-2.04$-2.72$-2.30$-2.23$-17.10·
Growth Rates 3
Metric Trend 20252024202320222021202020192018
Revenue YoY 15.8%18.6%41.1%40.6%61.8%···
Revenue CAGR 3Y 24.7%33.0%47.5%·····
Revenue CAGR 5Y 34.5%·······
Valuation (TTM) 14
Metric Trend 20252024202320222021202020192018
Revenue TTM $80M$69M$58M$41M$29M$18M$15M·
Net Income TTM $-39M$-38M$-47M$-44M$-33M$-29M$-22M·
Market Cap $53M$119M$162M$220M$186M$217M$148M·
Enterprise Value $57M$107M$156M$218M····
P/E -1.4-2.3-3.2-4.2-5.6-6.7-0.8·
P/S 0.71.72.85.36.311.99.6·
P/B 8.34.28.615.49.34.44.8·
P / Tangible Book 10.64.59.718.710.54.7··
P / Cash Flow -1.9-2.9-4.0-5.4-6.1-8.9-5.8·
P / FCF -1.8-2.8-3.9-5.3-6.0-8.8-5.7·
EV / EBITDA -1.7-3.1-3.5-5.6····
EV / FCF -2.0-2.5-3.8-5.2····
EV / Revenue 0.71.62.75.3····
Earnings Yield -70.3%-44.0%-30.8%-23.6%-18.0%-14.8%-132.1%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $80M $69M $58M $41M $29M
Gross Margin % 67.7% 67.1% 68.6% 65.3% 63.8%
Operating Margin % -42.0% -49.2% -75.4% -94.2% -100.0%
Net Income $-39M $-38M $-47M $-44M $-33M
Diluted EPS $-0.83 $-1.33 $-2.04 $-2.72 $-2.30

Institutional owners (13F) 46 filers · $21.5M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 46
Value held $21.5M
New positions 10
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
10 (+6 vs prior Q) 1 (-8 vs prior Q) 12 (-2 vs prior Q) 10 (+6 vs prior Q) -1.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Essex Woodlands Management, Inc. $5,786,032 7,714,709 26.93% Shares
Nantahala Capital Management, LLC $4,420,586 5,894,114 20.58% Shares
VANGUARD GROUP INC $2,160,049 1,830,550 10.05% Shares
Stonepine Capital Management, LLC $1,996,820 2,662,427 9.29% Shares
SILVERARC CAPITAL MANAGEMENT, LLC $1,602,901 2,137,201 7.46% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,176,164 1,568,218 5.47% Shares
DAFNA Capital Management LLC $1,080,772 1,441,029 5.03% Shares
PERKINS CAPITAL MANAGEMENT INC $1,031,281 1,375,042 4.80% Shares
Sio Capital Management, LLC $477,225 636,300 2.22% Shares
WealthTrust Axiom LLC $343,300 457,734 1.60% Shares
GEODE CAPITAL MANAGEMENT, LLC $291,952 389,223 1.36% Shares
BlackRock, Inc. $280,887 374,516 1.31% Shares
VANGUARD FIDUCIARY TRUST CO $159,854 213,138 0.74% Shares
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC $91,398 99,888 0.43% Shares
Embree Financial Group $68,180 90,906 0.32% Shares
NORTHERN TRUST CORP $56,093 74,790 0.26% Shares
RAYMOND JAMES FINANCIAL INC $50,775 67,700 0.24% Shares
STATE STREET CORP $47,537 63,383 0.22% Shares
RENAISSANCE TECHNOLOGIES LLC $43,575 58,100 0.20% Shares
PNC Financial Services Group, Inc. $40,209 53,612 0.19% Shares
Destiny Wealth Partners, LLC $38,320 52,500 0.18% Shares
Ducere Wealth Management LLC $38,250 51,000 0.18% Shares
JANE STREET GROUP, LLC $36,933 49,245 0.17% Shares
UBS Group AG $25,100 33,466 0.12% Shares
XTX Topco Ltd $22,169 29,558 0.10% Shares
TD Waterhouse Canada Inc. $16,560 23,000 0.08% Shares
PRIMORIS WEALTH ADVISORS, LLC $15,225 20,300 0.07% Shares
GREAT VALLEY ADVISOR GROUP, INC. $14,702 19,602 0.07% Shares
J.W. COLE ADVISORS, INC. $12,188 16,250 0.06% Shares
Atom Investors LP $11,605 15,473 0.05% Shares
MERCER GLOBAL ADVISORS INC /ADV $11,121 14,828 0.05% Shares
Tower Research Capital LLC (TRC) $10,209 13,612 0.05% Shares
HighTower Advisors, LLC $8,400 11,200 0.04% Shares
GOLDMAN SACHS GROUP INC $7,787 10,383 0.04% Shares
Vanguard Global Advisers, LLC $3,453 4,604 0.02% Shares
WELLS FARGO & COMPANY/MN $3,150 4,200 0.01% Shares
Steward Partners Investment Advisory, LLC $1,493 1,991 0.01% Shares
CITIGROUP INC $1,331 1,774 0.01% Shares
SIMPLEX TRADING, LLC $957 1,276 0.00% Shares
SBI Securities Co., Ltd. $226 301 0.00% Shares
BNP PARIBAS FINANCIAL MARKETS $158 210 0.00% Shares
BARCLAYS PLC $156 208 0.00% Shares
OSAIC HOLDINGS, INC. $75 100 0.00% Shares
JPMORGAN CHASE & CO $28 39 0.00% Shares
MORGAN STANLEY $28 37 0.00% Shares
ROYAL BANK OF CANADA $0 59 0.00% Shares

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
EW HEALTHCARE PARTNERS FUND 2, L.P., EW HEALTHCARE PARTNERS FUND 2-A, L.P., EW Healthcare Partners Fund 2-GP, L.P., EW Healthcare Partners Fund 2-UGP, LLC ×5 filings June 9, 2026 17.23% Initial filing Board campaign SEC
OrbiMed Advisors LLC, OrbiMed Capital GP IV LLC ×7 filings Oct. 25, 2024 · Initial filing · SEC
Undisclosed reporting person June 10, 2022 · Initial filing · SEC
EW Healthcare Partners 2, L.P., EW Healthcare Partners Fund 2-A, L.P., EW Healthcare Partners Fund 2-UGP, LLC, EW Healthcare Partners Fund 2 GP, L.P., Martin P. Sutter, R. Scott Barry, Ronald Eastman, Petri Vainio ×4 filings June 1, 2022 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 27 insiders · 11 officers · 17 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Heather C Getz Chief Executive Officer Aug. 17, 2026 P 532,500 2 0 $18,750
Antony Koblish Chief Executive Officer Feb. 20, 2026 A 586,210 0 0 $0
Roberto Cuca COO and CFO Feb. 20, 2026 A 257,377 0 0 $0
Nora Brennan Chief Financial Officer March 31, 2021 A 17,696 0 0 $0
Jeffrey Blizard President Feb. 20, 2026 A 205,125 0 0 $0
Megan Smeykal Chief Accounting Officer Feb. 23, 2026 F 66,873 0 0 $0
Gregory A. Firestone Chief Business Officer Feb. 20, 2026 A 139,307 0 0 $0
Paul Talmo Chief Technology Officer Feb. 20, 2026 A 173,436 0 0 $0
Peter C. Murphy Chief Commercial Officer March 31, 2024 F 48,129 0 0 $0
Ellis Skott Greenhalgh Chief Technology Officer Feb. 24, 2022 F 27,826 0 0 $0
Maarten Persenaire Chief Medical Officer Feb. 24, 2021 A 90,887 0 0 $0
Joseph H Capper Director Sept. 17, 2026 P 179,827 4 0 $167,500
William J. Plovanic Director July 15, 2026 A 44,530 0 0 $0
Betty Jo Rocchio Director June 9, 2026 A 23,600 0 0 $0
Guido J Neels Director June 9, 2026 A 23,600 0 0 $0
Guy P Nohra Director June 9, 2026 A 23,600 0 0 $0
Paul Thomas Director June 9, 2026 A 23,600 0 0 $0
Kurt Azarbarzin Director May 28, 2025 A 18,470 0 0 $0
Vincent J Burgess Director May 28, 2025 A 23,330 0 0 $0
Douglas G Evans Director May 28, 2025 A 18,470 0 0 $0
Lisa N Colleran Director May 28, 2025 A 18,470 0 0 $0
Federica F. O'Brien Director May 28, 2025 A 18,470 0 0 $0
John Nosenzo Director June 1, 2023 A 6,270 0 0 $0
Adele C Oliva Director June 4, 2020 A 1,751,100 0 0 $0
Matt Zuga Director Nov. 13, 2019 C 498,606 0 0 $0
Ashley Friedman Director Nov. 13, 2019 C 505,281 0 0 $0
Opaleye Management Inc. 10% owner Nov. 3, 2022 P 124,813 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 2 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 389,470 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,149,678 SH Aug. 19, 2026 Daily

TELA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 11 analysts BUY
Median target $2.00 +75.4%
3 27.3% Strong Buy
6 54.5% Buy
2 18.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-10-03

Mean target $2.08 +82.7%

Now Current price $1.14
Low$1.00 Mean$2.08 High$3.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TELA $53M -1.4 15.8% -48.4% -501.1% 67.7%
UTMD $178M 16.1 -5.8% 29.3% 9.5% 57.1%
RXST $430M -11.0 -3.9% -29.0% -14.0% 76.6%
SKYA · · · · · ·
RMTI $33M -5.5 -31.8% -7.7% -15.8% 16.9%
NSPR $77M -2.3 28.1% -543.3% -129.3% 29.5%
ADVB $15M -4.4 · · -159.1% ·

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26

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Source: SEC 10-Q filed Aug 11, 2026