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Telo Genomics

(OTC) TDSGF

Current Price$0.04
Market Cap$3.95M
Since IPO (2016)-99%
5 Year-92%
1 Year-28%
1 Month+10%

Telo Genomics Financials at a Glance

Market Cap

$3.95M

Revenue (TTM)

$0.00

Net Income (TTM)

$2.43M

EPS (TTM)

$-0.02

P/E Ratio

-2.11

Dividend

$0.00

Beta (Volatility)

-0.21 (Low)

Price

$0.04

Volume

2,500

Open

$0.04

Previous Close

$0.04

Daily Range

$0.04 - $0.04

52-Week Range

$0.03 - $0.09

TDSGF News

No articles available.

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About Telo Genomics

Industry

Biotechnology

Employees

8

CEO

Sabine Mai, PhD

Headquarters

Toronto, ON M5G 1L7, CA

TDSGF Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-460%

Return on Capital

6%

Return on Assets

-8%

Earnings Yield

-47.39%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.95M

Shares Outstanding

100.43M

Volume

2.50K

Avg. Volume

3.75K

Financials (TTM)

Gross Profit

$10.61K

Operating Income

$2.70M

EBITDA

$2.69M

Operating Cash Flow

$2.33M

Capital Expenditure

$3.25K

Free Cash Flow

$2.33M

Cash & ST Invst.

$789.29K

Total Debt

$0.00

Telo Genomics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

$19.91K

N/A

Gross Margin

0.00%

N/A

Market Cap

$3.95M

N/A

Market Cap/Employee

$494.36K

N/A

Employees

8

N/A

Net Income

$526.19K

+14.3%

EBITDA

$505.35K

+17.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$111.10K

-104.9%

Accounts Receivable

$14.97K

-49.3%

Inventory

$0.00

N/A

Long Term Debt

$83.39K

N/A

Short Term Debt

$77.79K

N/A

Return on Assets

-7.76%

N/A

Return on Invested Capital

5.54%

N/A

Free Cash Flow

$436.04K

-7.5%

Operating Cash Flow

$213.31K

+47.4%

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Questions About TDSGF

What is the current price of Telo Genomics?

Telo Genomics is trading at $0.04 per share.

What is the 52-week range for Telo Genomics?

Over the past 52 weeks, Telo Genomics has traded between $0.03 and $0.09.

How much debt does Telo Genomics have?

As of the most recent reporting period, Telo Genomics reported total debt of $117,676.454.

How much cash does Telo Genomics have on hand?

Telo Genomics reported $36,556.63 in cash and cash equivalents in its most recent financial results.

What is Telo Genomics’s dividend yield?

Telo Genomics does not currently have a dividend yield.

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