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Telo Genomics Corp.

$0.03 -$0.02 (-36.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.03
Day Range
$0.03$0.04
Year Range
$0.02$0.07
Market Cap
3.21M
AVG Volume
20.66K
Trailing/Forward PE
-1.93/-
PEG ratio
-0.02
Dividend Yield
-
Next Earnings Date
2026-10-27
Primary Exchange
Other OTCUS
Net Income (CAD)
-1M-750K-500K-250K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TDSGF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-561.92K
26 Q2-526.19K
26 Q1-541.68K
25 Q4-519.04K
25 Q3-845.11K
25 Q2-614.22K
25 Q1-552.76K
24 Q4-599.25K
24 Q3-606.06K
24 Q2-835.14K
Operating Income (CAD)
-1M-750K-500K-250K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TDSGF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-510.32K
26 Q2-525.26K
26 Q1-541.68K
25 Q4-489.88K
25 Q3-845.11K
25 Q2-614.22K
25 Q1-552.76K
24 Q4-599.25K
24 Q3-616.06K
24 Q2-833.97K
EBITDA (CAD)
-1M-750K-500K-250K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TDSGF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-480.88K
26 Q2-505.35K
26 Q1-538.92K
25 Q4-687.41K
25 Q3-842.23K
25 Q2-610.93K
25 Q1-547.35K
24 Q4-590.44K
24 Q3-606.19K
24 Q2-824.6K
Cash Flows (CAD)
-1M-750K-500K-250K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TDSGF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-326.45K
26 Q2-436.04K
26 Q1-303.22K
25 Q4-459.4K
25 Q3-999.22K
25 Q2-405.79K
25 Q1-467.57K
24 Q4-506.7K
24 Q3-581.77K
24 Q2-682.63K
EPS (CAD)
-0.01-0.01-0024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TDSGF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0.01
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
Expenses (CAD)
0250K500K750K1MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TDSGF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q3555.2K
26 Q2728.09K
26 Q1543.77K
25 Q4487.76K
25 Q3848.96K
25 Q2635.8K
25 Q1552.76K
24 Q4601.57K
24 Q3616.06K
24 Q2823.42K
Cash & Debt (CAD)
01M2M3MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TDSGF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q3978K
26 Q250.07K
26 Q1349.31K
25 Q4579.74K
25 Q31.25M
25 Q22.25M
25 Q1328.27K
24 Q4796.02K
24 Q3690.88K
24 Q21.3M
Debt ratios
-0.500.5124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TDSGF Debt ratios by quarter
PeriodDebt ratios
26 Q3-0.15
26 Q2-0.04
26 Q10.13
25 Q40.22
25 Q30.48
25 Q20.95
25 Q10.13
24 Q40.3
24 Q30.24
24 Q20.42
Return on Capital
-2000%-1000%0%1000%2000%3000%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TDSGF Return on Capital by quarter
PeriodReturn on Capital
26 Q357.77%
26 Q295.17%
26 Q12028.48%
25 Q4-137.22%
25 Q3-75.25%
25 Q2-35.12%
25 Q1-1489.21%
24 Q4-101.56%
24 Q3-101.1%
24 Q2-69.27%
Shares Outstanding
050M100M150M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TDSGF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3100.43M
26 Q2100.43M
26 Q1100.39M
25 Q4100.02M
25 Q374.56M
25 Q274.56M
25 Q174.56M
24 Q474.56M
24 Q360.61M
24 Q271.31M
Book Value Per Share (CAD)
-0.0100.010.020.0324 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TDSGF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q3-0.01
26 Q2-0.01
26 Q1-0
25 Q40
25 Q30.02
25 Q20.02
25 Q10
24 Q40.01
24 Q30.01
24 Q20.02
Total Assets (CAD)
01M2M3M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TDSGF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q31.23M
26 Q2337.52K
26 Q1606.9K
25 Q4669.35K
25 Q31.4M
25 Q22.35M
25 Q1440.18K
24 Q4965.64K
24 Q3856.53K
24 Q21.53M
Free Cash Flow Yield
-80%-60%-40%-20%med -35.15%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TDSGF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-34.22%
Sep 26-34.22%
Sep 26-34.31%
Aug 26-60.69%
Aug 26-29.82%
Aug 26-31.28%
Aug 26-31.13%
Jul 26-41.52%
Jul 26-32.66%
Jul 26-41.66%
Jul 26-46.66%
Jul 26-46.56%
Jun 26-48.36%
Jun 26-43%
Jun 26-40.12%
Jun 26-40.06%
May 26-35.2%
May 26-39.6%
May 26-35.11%
May 26-40.01%
May 26-41.31%
Apr 26-41.06%
Apr 26-39.97%
Apr 26-39.54%
Apr 26-41.91%
Mar 26-43.18%
Mar 26-46.29%
Mar 26-46.29%
Mar 26-38.84%
Feb 26-41.67%
Feb 26-41.56%
Feb 26-42.87%
Feb 26-49.36%
Jan 26-42.86%
Jan 26-43.13%
Jan 26-44.34%
Jan 26-33.75%
Jan 26-31.46%
Dec 25-34.32%
Dec 25-44.22%
Dec 25-44.07%
Dec 25-52.74%
Nov 25-39.74%
Nov 25-48.93%
Nov 25-31.47%
Nov 25-39.53%
Oct 25-43.82%
Oct 25-34.01%
Oct 25-38.68%
Oct 25-38.74%
Oct 25-33.85%
Sep 25-41.63%
Sep 25-45.44%
Sep 25-41.91%
Sep 25-39.23%
Aug 25-43.66%
Aug 25-46.09%
Aug 25-39.19%
Aug 25-39.32%
Aug 25-41.33%
Jul 25-30.65%
Jul 25-30.61%
Jul 25-35.88%
Jul 25-29.37%
Jun 25-27.88%
Jun 25-35.65%
Jun 25-37.92%
Jun 25-27.46%
May 25-31.93%
May 25-25.22%
May 25-28.99%
May 25-26.43%
May 25-30.38%
Apr 25-34.55%
Apr 25-34.59%
Apr 25-31.12%
Apr 25-30.3%
Mar 25-36.17%
Mar 25-23.78%
Mar 25-23.69%
Mar 25-25.19%
Feb 25-30.1%
Feb 25-24.85%
Feb 25-33.09%
Feb 25-20.61%
Jan 25-20.27%
Jan 25-20.33%
Jan 25-25.23%
Jan 25-23.14%
Jan 25-25.67%
Dec 24-26.2%
Dec 24-25.51%
Dec 24-29.04%
Dec 24-31.56%
Nov 24-28.09%
Nov 24-33.8%
Nov 24-25.73%
Nov 24-24.61%
Nov 24-29.26%
Oct 24-27.04%
Price to Book
0100200300med 12.69Apr 24Jul 24Nov 24Feb 25May 25Sep 25Dec 25
TDSGF Price to Book by quarter
PeriodPrice to Book
Dec 2517.97
Dec 2513.94
Dec 2513.99
Dec 2511.69
Nov 2515.51
Nov 2512.6
Nov 2519.59
Nov 2515.6
Oct 2514.07
Oct 2518.13
Oct 2515.94
Oct 2515.91
Oct 2518.21
Sep 255.09
Sep 254.66
Sep 255.05
Sep 255.4
Aug 254.85
Aug 254.6
Aug 255.41
Aug 255.39
Aug 255.13
Jul 256.91
Jul 256.92
Jul 255.91
Jul 257.21
Jun 254.02
Jun 253.15
Jun 252.96
Jun 254.08
May 253.51
May 254.45
May 253.87
May 254.24
May 253.69
Apr 253.25
Apr 253.24
Apr 253.61
Apr 253.7
Mar 25166.73
Mar 25253.64
Mar 25254.57
Mar 25239.43
Feb 25200.39
Feb 25242.7
Feb 25182.28
Feb 25292.68
Jan 25297.54
Jan 25296.67
Jan 25239.05
Jan 25260.61
Jan 25234.98
Dec 2415.94
Dec 2416.37
Dec 2414.38
Dec 2413.23
Nov 2414.87
Nov 2412.36
Nov 2416.23
Nov 2416.97
Nov 2414.27
Oct 2415.44
Oct 2416.63
Oct 2417.04
Oct 2419.03
Sep 2414.15
Sep 2414.21
Sep 2414.28
Sep 2418.93
Aug 2421.81
Aug 2421.85
Aug 2420.04
Aug 2415.96
Aug 2416.12
Jul 2414.83
Jul 2414.37
Jul 2418.56
Jul 2416.91
Jun 2412.78
Jun 2411.63
Jun 2412.18
Jun 2412.6
May 2410.57
May 2410.52
May 249.88
May 248.81
May 249.31
Apr 249.96
Apr 2410.14
Apr 2411.38
Apr 247.13
Mar 244.04
Mar 244.39
Mar 244.32
Mar 245.11
Mar 244.24
Feb 245.22
Feb 245.34
Feb 246.16
Feb 245.74
Telo Genomics Corp.
TDSGF
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News: TDSGF

Telo Genomics Grants Stock Options

newsfilecorp.com · 4 Aug 2026

Telo Genomics Grants Stock Options

Vancouver, British Columbia--(Newsfile Corp. - August 4, 2026) - Telo Genomics Corp. (TSXV: TELO) (OTCQB: TDSGF) (the "Company" or "Telo Genomics"), a leader in the development of diagnostic and prognostic tests for human disease through the analysis of chromosomal telomeres, announces the grant of stock options (the "Options") pursuant to its stock option plan to purchase up to an aggregate of 3,300,000 common shares of the Company, subject to TSX Venture Exchange approval, of which 2,500,000 Options were granted to directors and officers, 600,000 Options to employees, and 200,000 Options to consultants of the Company. The Options are exercisable at a price of $0.055 per share and expire five years from the date of grant.

Telo Genomics Provides Positive Interim Data from Ongoing Clinical Trial Advancing Genomic Instability-Based Relapse Risk Assessment

newsfilecorp.com · 16 Jul 2026

Telo Genomics Provides Positive Interim Data from Ongoing Clinical Trial Advancing Genomic Instability-Based Relapse Risk Assessment

Clinical Study on Track to Meet Primary Endpoints with Interim Data Demonstrating Blood-Based Assay Capable of Predicting Relapse Risk Through Analysis of Genomic Instability and Telomere Architecture Vancouver, British Columbia--(Newsfile Corp. - July 16, 2026) - Telo Genomics Corp. (TSXV: TELO) (OTCQB: TDSGF) (the "Company" or "Telo Genomics"), a leader in the development of diagnostic and prognostic tests for human disease through the 3D analysis of telomeres (which are the ends of chromosomes), announced positive interim results from an ongoing retrospective clinical study conducted in collaboration with National and Kapodistrian University of Athens. The clinical trial, which is expected to conclude in summer 2026, analyzes baseline blood samples from multiple myeloma patients treated with standard-of-care regimens.

Telo Genomics Files Patent to Expand IP Portfolio to Liquid Biopsy MRD Applications for Multiple Myeloma

newsfilecorp.com · 9 Jul 2026

Telo Genomics Files Patent to Expand IP Portfolio to Liquid Biopsy MRD Applications for Multiple Myeloma

Toronto, Ontario--(Newsfile Corp. - July 9, 2026) - Telo Genomics Corp. (TSXV: TELO) (OTCQB: TDSGF) (the "Company" or "Telo"), a leader in diagnostic and prognostic innovation through advanced telomere analytics, today announced that it has filed a U.S. provisional patent application seeking to protect a new TeloView® biomarker algorithm for use with liquid biopsy samples, even those with minimal residual disease ("MRD") in the management of patients with multiple myeloma ("MM"). "This filing reflects our continued focus on building intellectual property around high-value applications of the TeloView® platform," said John Farlinger, Telo's CEO.

Telo Genomics Announces Termination of Investor Relations Agreement

newsfilecorp.com · 26 Jun 2026

Telo Genomics Announces Termination of Investor Relations Agreement

Vancouver, British Columbia--(Newsfile Corp. - June 26, 2026) - Telo Genomics Corp. (TSXV: TELO) (OTCQB: TDSGF) (the "Company" or "Telo Genomics"), a leader in the development of diagnostic and prognostic tests for human disease through the analysis of chromosomal telomeres, announces that the investor relations consulting agreement with Sheridan Adams, LLC ("Sheridan"), as announced on March 31, 2026, has been terminated effective June 12, 2026. It was initially understood between the parties that this was a transitory role for Sheridan and was not intended to be long term.

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