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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 0.05 +$0.00 (+0.00%)

TSXV · 15 Sep 2026 15:50 UTC

Previous Close

CAD 0.04

Day Range

CAD 0.04CAD 0.05

Year Range

CAD 0.04CAD 0.1

Market Cap

5.02M

AVG Volume

36K

Trailing/Forward PE

-2.15/-

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 year
Period	Net Income (CAD)
2025	-2.72M
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)

TELO.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-2.72M
2024	-2.72M
2023	-2.82M
2022	-2.11M
2021	-1.26M
2020	-1.42M
2019	-1.05M
2018	-4.61M
2017	-9.3M
2016	-123.64K

EBITDA (CAD)

TELO.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-2.69M
2024	-2.68M
2023	-2.79M
2022	-2.05M
2021	-1.01M
2020	-1.26M
2019	-970.61K
2018	-4.39M
2017	-9.22M
2016	-123.64K

Cash Flows (CAD)

TELO.V Cash Flows (CAD) by year
Period	Cash 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	-149.74K

EPS (CAD)

TELO.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.86
2024	-0.04
2023	-0.05
2022	-0.04
2021	-0.02
2020	-0.05
2019	-0.08
2018	-0.39
2017	-1.16
2016	-0.04

Expenses (CAD)

TELO.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	2.71M
2024	2.7M
2023	2.89M
2022	2.14M
2021	1.27M
2020	1.42M
2019	1.05M
2018	4.66M
2017	9.93M
2016	123.64K

Cash & Debt (CAD)

TELO.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	789.29K
2024	796.02K
2023	2.67M
2022	2.69M
2021	3.64M
2020	920.98K
2019	19.5K
2018	67.33K
2017	1.2M
2016	229.54K

Debt ratios

TELO.V Debt ratios by year
Period	Debt ratios
2025	0.08
2024	0.09
2023	0.37
2022	0.5
2021	0.47
2020	0.06
2019	-0.02
2018	0

Return on Capital

TELO.V Return on Capital by year
Period	Return on Capital
2025	-527.93%
2024	-459.79%
2023	-107.96%
2022	-81.07%
2021	-29.03%
2020	-174.76%
2019	102.81%
2018	1495.02%
2017	-445.24%
2016	-22.79%

Shares Outstanding

TELO.V Shares Outstanding by year
Period	Shares Outstanding
2025	100.02M
2024	74.56M
2023	61.94M
2022	59.42M
2021	51.29M
2020	35.57M
2019	13.27M
2018	12.86M
2017	10.63M
2016	5.06M

Book Value Per Share (CAD)

TELO.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.01
2024	0.01
2023	0.04
2022	0.04
2021	0.07
2020	0.02
2019	-0.08
2018	-0.02
2017	0.21
2016	0.1

Total Assets (CAD)

TELO.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	911.3K
2024	965.64K
2023	2.93M
2022	2.83M
2021	3.84M
2020	1.17M
2019	262.67K
2018	429.51K
2017	3.11M
2016	518.07K

Free Cash Flow Yield

TELO.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-33.73%
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%

Price to Book

TELO.V Price to Book by year
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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