Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Roberto E. Cuca J.D.	CFO, Corporate Secretary & COO	1968
Ms. Megan Smeykal	VP, Corporate Controller, Chief Accounting Officer & Principal Accounting Officer	1976
Mr. Paul Talmo	Chief Technology Officer	1967
Mr. D. Taylor Ocasio	General Counsel & Corporate Secretary	NA
Mr. Jim Hagen	Senior VP of Strategic Commercial Operations & Marketing	NA
Ms. Jennifer Lou Armstrong	Senior Vice President of Human Resources	1970
Mr. Gregory A. Firestone	Chief Business Officer	1959
Mr. Michael Leonard	Senior Vice President of Technical Operations	NA
Dr. Howard N. Langstein	Chief Medical Officer	1959
Louisa Smith	Investor Relations Contact Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 17, 2025	Ew Healthcare Partners Fund 2,	N/A	Purchase	3.60M	$1.11	$4.00M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Essex Woodlands Health Ventures	7.71M	Mar 31, 2026	17.23%	$1.91	0.00%
Nantahala Capital Management, LLC	5.14M	Mar 31, 2026	11.49%	$0.12	0.64%
Stonepine Capital Management Llc	2.62M	Mar 31, 2026	5.85%	$0.65	11.28%
SILVERARC CAPITAL MANAGEMENT, LLC	2.26M	Mar 31, 2026	5.05%	$0.14	-14.66%
Vanguard Group Inc	1.83M	Dec 31, 2025	4.09%	$0.00	1.70%
Vanguard Capital Management, LLC	1.54M	Mar 31, 2026	3.44%	$0.00	0.00%
Dafna Capital Management LLC	1.44M	Mar 31, 2026	3.22%	$0.20	0.00%
Perkins Capital Management Inc	1.42M	Mar 31, 2026	3.17%	$0.82	1.50%
UBS Group AG	1.06M	Mar 31, 2026	2.37%	$0.00	-29.39%
Citigroup Inc	750.00K	Mar 31, 2026	1.68%	$0.00	0.00%
Sio Capital Management, LLC	636.30K	Mar 31, 2026	1.42%	$0.06	0.00%
BlackRock Inc	465.81K	Mar 31, 2026	1.04%	$0.00	0.75%
Geode Capital Management, LLC	455.06K	Mar 31, 2026	1.02%	$0.00	25.88%
WEALTHTRUST AXIOM LLC	376.94K	Mar 31, 2026	0.84%	$0.06	16.85%
Vanguard Fiduciary Trust Co	211.66K	Mar 31, 2026	0.47%	$0.00	0.00%
Northern Trust Corp	174.40K	Mar 31, 2026	0.39%	$0.00	0.00%
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC	99.89K	Mar 31, 2026	0.22%	$0.07	0.00%
State Street Corp	63.38K	Mar 31, 2026	0.14%	$0.00	0.00%
PNC Financial Services Group Inc	53.61K	Mar 31, 2026	0.12%	$0.00	0.00%
Renaissance Technologies Corp	52.60K	Mar 31, 2026	0.12%	$0.00	-59.13%
Shares Statistics

▼
Shares Outstanding: 44.77M
Shares Float: 19.48M
% Insiders: 821.10%
% Institutions: 6,898.50%
Short % Float: 2.42%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.15M	2.57%	▲ 0.00%	Apr 30, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	390.95K	0.87%	▲ 0.00%	Apr 30, 2026
3	Fidelity Extended Market Index	263.31K	0.59%	▼ 0.36%	Apr 30, 2026
4	Jacob Small Cap Growth Investor	147.00K	0.33%	▲ 0.00%	Mar 31, 2026
5	Jacob Discovery Fd Instl	119.78K	0.27%	▲ 0.00%	Mar 31, 2026
6	iShares Micro-Cap ETF	85.16K	0.19%	▲ 0.00%	May 29, 2026
7	Fidelity Total Market Index	66.81K	0.15%	▲ 0.00%	Apr 30, 2026
8	Perkins Discovery	64.00K	0.14%	▲ 0.00%	Mar 31, 2026
9	Fidelity Series Total Market Index	41.58K	0.09%	▲ 0.00%	Apr 30, 2026
10	Extended Equity Market Fund E	40.52K	0.09%	▲ 0.00%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $55.35M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $38.50M
EBITDA: $-32.81M
Book Value: $-0.12
Earnings/Share: $-0.79
Profit Margin: -49.30%
Operating Margin: -55.23%
ROA (TTM): -28.72%
ROE (TTM): -616.62%
Revenue (TTM): $80.81M
Revenue/Share (TTM): $1.62
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 2.90%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$50.85M	$N/A	$81.42M	$75.11M	$6.31M
2024-12-31	$52.67M	$N/A	$87.33M	$58.87M	$28.46M
2023-12-31	$46.73M	$N/A	$78.05M	$59.17M	$18.88M
2022-12-31	$42.02M	$N/A	$67.86M	$53.55M	$14.31M
2021-12-31	$43.93M	$N/A	$62.54M	$42.45M	$20.10M
2020-12-31	$74.39M	$N/A	$86.46M	$37.43M	$49.03M
2019-12-31	$45.30M	$N/A	$67.92M	$36.96M	$30.96M
2018-12-31	$17.28M	$N/A	$27.23M	$165.09M	$-137.86M
2017-12-31	$11.35M	$N/A	$15.53M	$123.70M	$-108.17M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	4.20x	8.82x	0.92x	-6.44x	-1.72x
2024-12-31	5.01x	1.46x	0.67x	-6.45x	-1.32x
2023-12-31	4.23x	2.18x	0.76x	-8.44x	-1.01x
2022-12-31	5.03x	2.81x	0.79x	-9.63x	-1.03x
2021-12-31	5.58x	1.57x	0.68x	-8.19x	-1.08x
2020-12-31	12.60x	0.63x	0.43x	-7.09x	-1.25x
2019-12-31	9.58x	0.98x	0.54x	-5.31x	-1.66x
2018-12-31	2.43x	-0.22x	6.06x	-9.87x	-1.65x
2017-12-31	2.33x	-0.04x	7.96x	-3.71x	-0.28x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TELA",
        "Type": "Common Stock",
        "Name": "Tela Bio Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG004CH7Z50",
        "ISIN": "US8723811084",
        "LEI": null,
        "PrimaryTicker": "TELA.US",
        "CUSIP": "872381108",
        "CIK": "0001561921",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-11-08",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Medical Devices",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Supplies",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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. The company 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, polyglycolic acid, and polylactic-co-glycolic acid designed to be used in laparoscopic and robotic-assisted hernia surgical repairs. It 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.",
        "Address": "1 Great Valley Parkway, Malvern, PA, United States, 19355",
        "AddressData": {
            "Street": "1 Great Valley Parkway",
            "City": "Malvern",
            "State": "PA",
            "Country": "United States",
            "ZIP": "19355"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Roberto E. Cuca J.D.",
                "Title": "CFO, Corporate Secretary & COO",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Megan  Smeykal",
                "Title": "VP, Corporate Controller, Chief Accounting Officer & Principal Accounting Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Paul  Talmo",
                "Title": "Chief Technology Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. D. Taylor Ocasio",
                "Title": "General Counsel & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jim  Hagen",
                "Title": "Senior VP of Strategic Commercial Operations & Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jennifer Lou Armstrong",
                "Title": "Senior Vice President of Human Resources",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Gregory A. Firestone",
                "Title": "Chief Business Officer",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Michael  Leonard",
                "Title": "Senior Vice President of Technical Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Howard N. Langstein",
                "Title": "Chief Medical Officer",
                "YearBorn": "1959"
            },
            {
                "Name": "Louisa  Smith",
                "Title": "Investor Relations Contact Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "484 320 2930",
        "WebURL": "https://www.telabio.com",
        "LogoURL": "/img/logos/US/TELA.png",
        "FullTimeEmployees": 218,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 38498884,
        "MarketCapitalizationMln": 38.4989,
        "EBITDA": -32813500,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2.25,
        "BookValue": -0.116,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.79,
        "EPSEstimateCurrentYear": -0.668,
        "EPSEstimateNextYear": -0.556,
        "EPSEstimateNextQuarter": -0.178,
        "EPSEstimateCurrentQuarter": -0.188,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.493,
        "OperatingMarginTTM": -0.5523,
        "ReturnOnAssetsTTM": -0.2872,
        "ReturnOnEquityTTM": -6.1662,
        "RevenueTTM": 80814000,
        "RevenuePerShareTTM": 1.618,
        "QuarterlyRevenueGrowthYOY": 0.029,
        "GrossProfitTTM": 54729000,
        "DilutedEpsTTM": -0.79,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.4764,
        "PriceBookMRQ": 7.3038,
        "EnterpriseValue": 55350885,
        "EnterpriseValueRevenue": 0.6849,
        "EnterpriseValueEbitda": -5.0054
    },
    "SharesStats": {
        "SharesOutstanding": 44766146,
        "SharesFloat": 19477655,
        "PercentInsiders": 8.211,
        "PercentInstitutions": 68.985,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0242
    },
    "Technicals": {
        "Beta": 1.298,
        "52WeekHigh": 2.2,
        "52WeekLow": 0.501,
        "50DayMA": 0.8306,
        "200DayMA": 1.0723,
        "SharesShort": 748090,
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        "ShortRatio": 3.35,
        "ShortPercent": 0.0242
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.4,
        "TargetPrice": 2.25,
        "StrongBuy": 3,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "Essex Woodlands Health Ventures",
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                "name": "Dafna Capital Management LLC",
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                "name": "Perkins Capital Management Inc",
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            },
            {
                "name": "UBS Group AG",
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                "name": "Citigroup Inc",
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                "name": "Sio Capital Management, LLC",
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            {
                "name": "BlackRock Inc",
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                "name": "Geode Capital Management, LLC",
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                "name": "WEALTHTRUST AXIOM LLC",
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            {
                "name": "UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC",
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            },
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            },
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            },
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                "change": 962,
                "change_p": 2.4903
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
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                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
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                "currentShares": 34500,
                "change": -253,
                "change_p": -0.728
            },
            {
                "name": "Northern Small Cap Core I",
                "date": "2026-03-31",
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                "currentShares": 33961,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Instl Ttl Stck Mkt Index Trust",
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                "currentShares": 28612,
                "change": 0,
                "change_p": 0
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}
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