TELA Bio, Inc.

TELA Bio, Inc.

TELAยทNASDAQ

$1.14

+0.44%
HealthcareMedical - Devices

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.

At a Glance

Live Snapshot
Market Cap$50.78M
EPS-0.8300
P/E Ratio-1.37
Earnings Date05/06/2026
TELA Bio, Inc.

TELA Bio, Inc. Fair Value Envelope

TELA ยท NASDAQ

Our analysis suggests that TELA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.135, this represents a potential HIDDEN relative to our calculated worth for TELA Bio, Inc..

Intrinsic Value
Current Price: $1.135

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$1.0B
+ Cash & Equivalents$50.8M
Firm Value-$988.8M
- Debt$55.7M
Equity Value-$1.0B
/ Shares Outstanding39,616,400B
DCF Value-$26
OVERVALUED BY 2423%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$37.4M
-$49.7M
-$65.9M
-$87.5M
-$116.0M
-$154.0M
-$204.3M
-$271.0M
-$359.6M
-$477.1M
Maintenance CapEx
-$118.9K
-$157.7K
-$209.3K
-$277.7K
-$368.4K
-$488.8K
-$648.6K
-$860.6K
-$1.1M
-$1.5M
Owner Earnings
-$37.6M
-$49.8M
-$66.1M
-$87.7M
-$116.4M
-$154.4M
-$204.9M
-$271.9M
-$360.7M
-$478.6M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$34.8M
-$42.7M
-$52.5M
-$64.5M
-$79.2M
-$97.3M
-$119.6M
-$146.9M
-$180.5M
-$221.7M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.