XNASTELA
Market cap114mUSD
Jan 03, Last price
2.91USD
1D
1.04%
1Q
7.78%
IPO
-77.35%
Name
TELA Bio Inc
Chart & Performance
Profile
TELA Bio, Inc., a commercial-stage medical technology company, focuses on providing soft-tissue reconstruction solutions that optimize clinical outcomes by prioritizing the preservation and restoration of the patient's anatomy. It provides a portfolio of OviTex Reinforced Tissue Matrix (OviTex) products for hernia repair and abdominal wall reconstruction; and OviTex PRS Reinforced Tissue Matrix products to address the unmet needs in plastic and reconstructive surgery, as well as OviTex for Laparoscopic and Robotic Procedures, a sterile reinforced tissue matrix derived from ovine rumen with polypropylene fiber intended to be used in laparoscopic and robotic-assisted hernia surgical repairs. The company markets its products through a single direct sales force, principally in the United States. TELA Bio, Inc. was incorporated in 2012 and is headquartered in Malvern, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 58,453 41.13% | 41,418 40.58% | |||||
Cost of revenue | 102,528 | 80,425 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (44,075) | (39,007) | |||||
NOPBT Margin | |||||||
Operating Taxes | 41 | ||||||
Tax Rate | |||||||
NOPAT | (44,075) | (39,048) | |||||
Net income | (46,664) 5.25% | (44,337) 22.78% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 46,341 | 34,312 | |||||
BB yield | -30.61% | -18.34% | |||||
Debt | |||||||
Debt current | 565 | 340 | |||||
Long-term debt | 41,080 | 40,256 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 1,685 | 1,231 | |||||
Net debt | (5,084) | (1,423) | |||||
Cash flow | |||||||
Cash from operating activities | (40,857) | (40,748) | |||||
CAPEX | (611) | (1,872) | |||||
Cash from investing activities | (599) | (1,872) | |||||
Cash from financing activities | 46,267 | 40,852 | |||||
FCF | (45,334) | (44,587) | |||||
Balance | |||||||
Cash | 46,729 | 42,019 | |||||
Long term investments | |||||||
Excess cash | 43,806 | 39,948 | |||||
Stockholders' equity | (320,774) | (274,056) | |||||
Invested Capital | 382,420 | 329,848 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 22,869 | 16,268 | |||||
Price | 6.62 -42.43% | 11.50 -10.16% | |||||
Market cap | 151,391 -19.08% | 187,078 0.98% | |||||
EV | 146,307 | 185,655 | |||||
EBITDA | (43,267) | (37,820) | |||||
EV/EBITDA | |||||||
Interest | 5,223 | 4,051 | |||||
Interest/NOPBT |