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How does TELO.V make money? Does TELO.V have pricing power? What's the Earnings Whisper? Will TELO.V profit more as the business scales? What is TELO.V's management track record? Is TELO.V's current price justified?

Telo Genomics Corp.

CAD 0.04 -$0.01 (-10.00%)

TSXV · 15 Sep 2026 13:30 UTC

Previous Close

CAD 0.04

Day Range

CAD 0.04 - CAD 0.04

Year Range

CAD 0.04CAD 0.1

Market Cap

4.52M

AVG Volume

36K

Trailing/Forward PE

-1.93/-

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

2026-10-27

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

TELO.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-560.48K
26 Q2	-526.62K
26 Q1	-541.68K
25 Q4	-706.66K
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)

TELO.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-509K
26 Q2	-525.69K
26 Q1	-541.68K
25 Q4	-690.29K
25 Q3	-845.11K
25 Q2	-635.8K
25 Q1	-552.76K
24 Q4	-598.13K
24 Q3	-615.04K
24 Q2	-833.97K

EBITDA (CAD)

TELO.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-479.64K
26 Q2	-505.76K
26 Q1	-538.92K
25 Q4	-687.41K
25 Q3	-842.23K
25 Q2	-610.93K
25 Q1	-547.35K
24 Q4	-589.32K
24 Q3	-606.19K
24 Q2	-824.6K

Cash Flows (CAD)

TELO.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-325.61K
26 Q2	-436.4K
26 Q1	-302.79K
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)

TELO.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0.01
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.84
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01

Expenses (CAD)

TELO.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	554.71K
26 Q2	728.68K
26 Q1	543.76K
25 Q4	668.11K
25 Q3	848.96K
25 Q2	635.8K
25 Q1	552.76K
24 Q4	592.76K
24 Q3	605.17K
24 Q2	823.42K

Cash & Debt (CAD)

TELO.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	975.48K
26 Q2	50.11K
26 Q1	486.51K
25 Q4	789.29K
25 Q3	1.25M
25 Q2	2.25M
25 Q1	328.27K
24 Q4	796.02K
24 Q3	690.88K
24 Q2	1.3M

Debt ratios

TELO.V Debt ratios by quarter
Period	Debt ratios
26 Q3	-0.15
26 Q2	-0.04
26 Q1	0.18
25 Q4	0.29
25 Q3	0.48
25 Q2	0.96
25 Q1	0.13
24 Q4	0.3
24 Q3	0.24
24 Q2	0.42

Return on Capital

TELO.V Return on Capital by quarter
Period	Return on Capital
26 Q3	57.77%
26 Q2	95.17%
26 Q1	2028.48%
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

TELO.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	100.43M
26 Q2	100.43M
26 Q1	100.39M
25 Q4	100.02M
25 Q3	1M
25 Q2	76.77M
25 Q1	74.56M
24 Q4	74.56M
24 Q3	71.31M
24 Q2	71.31M

Book Value Per Share (CAD)

TELO.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	-0.01
26 Q2	-0.01
26 Q1	-0
25 Q4	0.01
25 Q3	1.12
25 Q2	0.02
25 Q1	0
24 Q4	0.01
24 Q3	0.01
24 Q2	0.02

Total Assets (CAD)

TELO.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	1.22M
26 Q2	337.79K
26 Q1	606.9K
25 Q4	911.3K
25 Q3	1.4M
25 Q2	2.35M
25 Q1	440.18K
24 Q4	965.64K
24 Q3	856.53K
24 Q2	1.53M

Free Cash Flow Yield

TELO.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-33.73%
Sep 26	-37.94%
Aug 26	-33.73%
Aug 26	-30.35%
Aug 26	-33.73%
Aug 26	-33.73%
Jul 26	-33.73%
Jul 26	-37.94%
Jul 26	-33.73%
Jul 26	-33.73%
Jul 26	-33.73%
Jun 26	-54.71%
Jun 26	-43.77%
Jun 26	-33.67%
Jun 26	-39.79%
May 26	-36.47%
May 26	-36.47%
May 26	-39.79%
May 26	-36.47%
May 26	-43.77%
Apr 26	-43.77%
Apr 26	-36.47%
Apr 26	-33.67%
Apr 26	-39.79%
Mar 26	-47.97%
Mar 26	-43.18%
Mar 26	-43.18%
Mar 26	-47.97%
Feb 26	-43.18%
Feb 26	-39.25%
Feb 26	-43.18%
Feb 26	-47.97%
Jan 26	-47.97%
Jan 26	-43.18%
Jan 26	-43.18%
Jan 26	-47.97%
Jan 26	-43.18%
Dec 25	-42.39%
Dec 25	-46.63%
Dec 25	-46.63%
Dec 25	-51.81%
Nov 25	-46.63%
Nov 25	-46.63%
Nov 25	-31.09%
Nov 25	-38.86%
Oct 25	-42.39%
Oct 25	-38.86%
Oct 25	-35.87%
Oct 25	-38.86%
Oct 25	-33.31%
Sep 25	-3171.77%
Sep 25	-2973.54%
Sep 25	-3398.33%
Sep 25	-3171.77%
Aug 25	-3171.77%
Aug 25	-3398.33%
Aug 25	-3398.33%
Aug 25	-3171.77%
Aug 25	-3171.77%
Jul 25	-2798.62%
Jul 25	-2798.62%
Jul 25	-2378.83%
Jul 25	-2068.55%
Jun 25	-20.44%
Jun 25	-30.06%
Jun 25	-34.07%
Jun 25	-28.39%
May 25	-30.06%
May 25	-25.55%
May 25	-28.39%
May 25	-30.06%
May 25	-31.94%
Apr 25	-28.39%
Apr 25	-26.9%
Apr 25	-25.55%
Apr 25	-25.55%
Mar 25	-25.02%
Mar 25	-27.3%
Mar 25	-27.3%
Mar 25	-26.11%
Feb 25	-27.3%
Feb 25	-27.3%
Feb 25	-26.11%
Feb 25	-20.02%
Jan 25	-20.71%
Jan 25	-18.77%
Jan 25	-22.24%
Jan 25	-25.02%
Jan 25	-24.02%
Dec 24	-27.54%
Dec 24	-27.54%
Dec 24	-30.05%
Dec 24	-33.05%
Nov 24	-27.54%
Nov 24	-30.05%
Nov 24	-26.44%
Nov 24	-25.42%
Nov 24	-25.42%
Oct 24	-25.42%
Oct 24	-26.44%

Price to Book

TELO.V Price to Book by quarter
Period	Price to Book
Dec 25	10.68
Dec 25	9.71
Dec 25	9.71
Dec 25	8.74
Nov 25	9.71
Nov 25	9.71
Nov 25	14.57
Nov 25	11.65
Oct 25	10.68
Oct 25	11.65
Oct 25	12.62
Oct 25	11.65
Oct 25	13.6
Sep 25	0.07
Sep 25	0.07
Sep 25	0.06
Sep 25	0.07
Aug 25	0.07
Aug 25	0.06
Aug 25	0.06
Aug 25	0.07
Aug 25	0.07
Jul 25	0.08
Jul 25	0.08
Jul 25	0.09
Jul 25	0.1
Jun 25	5.49
Jun 25	3.73
Jun 25	3.29
Jun 25	3.95
May 25	3.73
May 25	4.39
May 25	3.95
May 25	3.73
May 25	3.51
Apr 25	3.95
Apr 25	4.17
Apr 25	4.39
Apr 25	4.39
Mar 25	241.05
Mar 25	220.96
Mar 25	220.96
Mar 25	231
Feb 25	220.96
Feb 25	220.96
Feb 25	231
Feb 25	301.31
Jan 25	291.27
Jan 25	321.4
Jan 25	271.18
Jan 25	241.05
Jan 25	251.09
Dec 24	15.16
Dec 24	15.16
Dec 24	13.9
Dec 24	12.64
Nov 24	15.16
Nov 24	13.9
Nov 24	15.8
Nov 24	16.43
Nov 24	16.43
Oct 24	16.43
Oct 24	15.8
Oct 24	16.43
Oct 24	16.43
Sep 24	17.84
Sep 24	18.44
Sep 24	20.22
Sep 24	22.6
Aug 24	22.01
Aug 24	27.36
Aug 24	24.98
Aug 24	23.2
Aug 24	19.63
Jul 24	20.82
Jul 24	22.6
Jul 24	23.79
Jul 24	22.6
Jun 24	10.94
Jun 24	10.94
Jun 24	11.83
Jun 24	11.24
May 24	11.83
May 24	10.65
May 24	10.65
May 24	10.06
May 24	8.87
Apr 24	10.06
Apr 24	10.06
Apr 24	12.13
Apr 24	7.69
Mar 24	4.14
Mar 24	4.14
Mar 24	4.32
Mar 24	5.04
Mar 24	4.14
Feb 24	5.4
Feb 24	5.58
Feb 24	5.76
Feb 24	5.76

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Telo Genomics Corp.

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