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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)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
TDSGF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-2.53M
2024-2.71M
2023-2.82M
2022-2.11M
2021-1.07M
2020-1.35M
2019-1.07M
2018-4.69M
2017-9.91M
2016-116.31K
Operating Income (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
TDSGF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-2.5M
2024-2.72M
2023-2.82M
2022-2.11M
2021-1.07M
2020-1.33M
2019-1.05M
2018-4.5M
2017-9.3M
2016-123.64K
EBITDA (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
TDSGF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-2.69M
2024-2.68M
2023-2.79M
2022-2.05M
2021-1.01M
2020-1.26M
2019-689.45K
2018-4.39M
2017-9.19M
2016-123.64K
Cash Flows (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
TDSGF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-2.33M
2024-2.46M
2023-2.7M
2022-1.82M
2021-1.11M
2020-1.12M
2019-327.84K
2018-5.82M
2017-8.38M
2016-149.88K
EPS (CAD)
-0.3-0.2-0.1-02016201720182019202020212022202320242025
TDSGF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.03
2024-0.04
2023-0.05
2022-0.04
2021-0.02
2020-0.04
2019-0.02
2018-0.08
2017-0.24
2016-0.02
Expenses (CAD)
02.5M5M7.5M10MR&DSG&ACapex2016201720182019202020212022202320242025
TDSGF Expenses (CAD) by year
PeriodExpenses (CAD)
20252.53M
20242.72M
20232.89M
20222.16M
20211.26M
20201.42M
20191.05M
20184.66M
20179.98M
2016483.88K
Cash & Debt (CAD)
01M2M3M4MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TDSGF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025579.74K
2024796.02K
20232.67M
20222.69M
20213.64M
2020920.98K
201919.5K
201867.33K
20171.2M
2016229.54K
Debt ratios
-0.200.20.40.620182019202020212022202320242025
TDSGF Debt ratios by year
PeriodDebt ratios
20250.06
20240.09
20230.37
20220.53
20210.49
20200.06
2019-0.02
20180
Return on Capital
-1000%0%1000%2000%2016201720182019202020212022202320242025
TDSGF Return on Capital by year
PeriodReturn on Capital
2025-669.16%
2024-459.79%
2023-107.96%
2022-81.07%
2021-29.03%
2020-174.76%
2019102.81%
20181495.02%
2017-445.14%
2016-22.79%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
TDSGF Shares Outstanding by year
PeriodShares Outstanding
2025100.02M
202474.56M
202371.16M
202259.42M
202155.54M
202041.14M
201945.38M
201862.35M
201750.55M
20165.05M
Book Value Per Share (CAD)
-0.0500.050.10.152016201720182019202020212022202320242025
TDSGF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250
20240.01
20230.04
20220.04
20210.07
20200.02
2019-0.02
2018-0.01
20170.04
20160.1
Total Assets (CAD)
01M2M3M4M2016201720182019202020212022202320242025
TDSGF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025669.35K
2024965.64K
20232.93M
20222.83M
20213.84M
20201.17M
2019262.67K
2018429.51K
20173.11M
2016518.07K
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 year
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 year
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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