- ISIN
- US8723811084
- CUSIP
- 872381108
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Nov 8, 2019
Highlights
- Market Cap
- $52.10M
- Enterprise Value
- $68.43M
- EPS (TTM)
- -$0.80
- Total Revenue (TTM)
- $80.81M
- Gross Profit (TTM)
- $54.35M
- EBITDA (TTM)
- -$32.76M
- Year Range
- $0.50 - $2.20
- Target Price
- $2.42
- ROA (TTM)
- -57.00%
- ROE (TTM)
- 766.01%
Share Price Chart
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Performance
TELA Performance Chart
TELA Bio, Inc. (TELA) is down 22.9% since the beginning of the year. At $1 per share, TELA is trading 58.6% below its 52-week high of $2. Investors who bought $1,000 worth of TELA shares 5 years ago would now be looking at an investment worth $70.
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Returns By Period
TELA Bio, Inc. (TELA) has returned -22.88% so far this year and -42.04% over the past 12 months.
TELA Bio, Inc.
- 1D
- 1.11%
- 1M
- -16.51%
- YTD
- -22.88%
- 6M
- -20.87%
- 1Y
- -42.04%
- 3Y*
- -55.87%
- 5Y*
- -41.33%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TELA Monthly Returns History
Based on dividend-adjusted daily data since Nov 8, 2019, TELA's average daily return is -0.06%, while the average monthly return is -1.63%.
Historically, 44% of months were positive and 56% were negative. The best month was Apr 2020 with a return of +46.7%, while the worst month was Mar 2025 at -50.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TELA closed higher 46% of trading days. The best single day was Nov 10, 2022 with a return of +24.6%, while the worst single day was Mar 18, 2020 at -38.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.25% | -13.19% | -28.58% | 41.10% | 10.88% | -6.19% | -22.88% | ||||||
| 2025 | -12.58% | -7.20% | -50.20% | -20.49% | 43.30% | 39.57% | -12.37% | 4.71% | -16.29% | -17.45% | -6.50% | 2.61% | -60.93% |
| 2024 | 4.38% | -2.17% | -16.12% | -20.55% | 22.75% | -15.01% | -5.32% | -34.83% | -12.76% | 11.07% | 11.74% | -3.82% | -54.38% |
| 2023 | 0.70% | -8.81% | 0.76% | -11.65% | 7.77% | 0.00% | -3.36% | -1.33% | -17.18% | -27.00% | -10.79% | 27.06% | -42.43% |
| 2022 | -4.61% | 4.92% | -9.21% | -20.38% | -24.51% | 0.29% | 15.12% | 4.34% | 1.19% | 4.69% | -5.94% | 37.07% | -10.16% |
| 2021 | -4.92% | 7.48% | -3.06% | -8.19% | 0.44% | 17.25% | -6.58% | -12.96% | 4.27% | -5.78% | -3.65% | 3.23% | -14.89% |
Benchmark Metrics
TELA Bio, Inc. has an annualized alpha of -26.11%, beta of 0.93, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 11, 2019.
- This stock participated in 169.91% of S&P 500 Index downside but only -4.35% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -26.11%
- Beta
- 0.93
- R²
- 0.07
- Upside Capture
- -4.35%
- Downside Capture
- 169.91%
Return for Risk
Risk / Return Rank
TELA ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TELA Bio, Inc. (TELA) and compare them to S&P 500 Index.
| TELA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.41 | 2.39 | -2.80 |
Sortino ratioReturn per unit of downside risk | -0.11 | 3.25 | -3.36 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.43 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | 3.11 | -3.60 |
Martin ratioReturn relative to average drawdown | -0.79 | 14.38 | -15.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TELA Bio, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TELA Bio, Inc. was 97.52%, occurring on Apr 13, 2026. The portfolio has not yet recovered.
The current TELA Bio, Inc. drawdown is 95.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.52%Apr 2026 | 5y 9mo | — | 5y 11moJun 2020 - now |
COVID crash2020 | -70.60%Mar 2020 | 22d | 3mo | 3mo 22dFeb 2020 - Jun 2020 |
2019 correction2019 | -18.41%Dec 2019 | 15d | 22d | 1mo 7dDec 2019 - Jan 2020 |
2019 correction2019 | -14.83%Nov 2019 | 11d | 7d | 18dNov 2019 - Nov 2019 |
2020 pullback2020 | -6.47%Jan 2020 | 0s | 4d | 4dJan 2020 - Jan 2020 |
Drawdown Indicators
| TELA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -56.78% | -40.74% |
Max Drawdown (1Y)Largest decline over 1 year | -73.82% | -9.10% | -64.72% |
Max Drawdown (3Y)Largest decline over 3 years | -94.98% | -18.90% | -76.08% |
Max Drawdown (5Y)Largest decline over 5 years | -96.52% | -25.43% | -71.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.98% | 0.00% | -95.98% |
Average DrawdownAverage peak-to-trough decline | -60.94% | -10.72% | -50.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.53% | 1.97% | +43.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TELA Bio, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TELA Bio, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TELA relative to other companies in the Medical Devices industry. Currently, TELA has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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