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TELOMIR PHARMACEUTICALS INC (TELO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TELO - US87975F1049 - Common Stock

1.27 USD
-0.01 (-0.78%)
Last: 11/24/2025, 7:01:27 PM
1.28 USD
+0.01 (+0.79%)
After Hours: 11/24/2025, 7:01:27 PM
Fundamental Rating

3

TELO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 192 industry peers in the Pharmaceuticals industry. While TELO has a great health rating, there are worries on its profitability. TELO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TELO has reported negative net income.
TELO had a negative operating cash flow in the past year.
TELO Yearly Net Income VS EBIT VS OCF VS FCFTELO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

TELO has a Return On Assets of -151.99%. This is amonst the worse of the industry: TELO underperforms 85.94% of its industry peers.
TELO's Return On Equity of -161.20% is on the low side compared to the rest of the industry. TELO is outperformed by 70.83% of its industry peers.
Industry RankSector Rank
ROA -151.99%
ROE -161.2%
ROIC N/A
ROA(3y)-1092.11%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TELO Yearly ROA, ROE, ROICTELO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TELO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TELO Yearly Profit, Operating, Gross MarginsTELO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

TELO has more shares outstanding than it did 1 year ago.
There is no outstanding debt for TELO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TELO Yearly Shares OutstandingTELO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M 25M
TELO Yearly Total Debt VS Total AssetsTELO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

An Altman-Z score of 51.17 indicates that TELO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 51.17, TELO belongs to the top of the industry, outperforming 96.35% of the companies in the same industry.
TELO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 51.17
ROIC/WACCN/A
WACCN/A
TELO Yearly LT Debt VS Equity VS FCFTELO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

A Current Ratio of 17.51 indicates that TELO has no problem at all paying its short term obligations.
TELO has a Current ratio of 17.51. This is amongst the best in the industry. TELO outperforms 86.98% of its industry peers.
A Quick Ratio of 17.51 indicates that TELO has no problem at all paying its short term obligations.
TELO has a better Quick ratio (17.51) than 86.98% of its industry peers.
Industry RankSector Rank
Current Ratio 17.51
Quick Ratio 17.51
TELO Yearly Current Assets VS Current LiabilitesTELO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200K 400K 600K 800K 1M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 64.04% over the past year.
EPS 1Y (TTM)64.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 21.72% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y29.63%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TELO Yearly Revenue VS EstimatesTELO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 500K 1M 1.5M
TELO Yearly EPS VS EstimatesTELO Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

TELO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TELO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TELO Price Earnings VS Forward Price EarningsTELO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TELO Per share dataTELO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2 -0.3

4.3 Compensation for Growth

TELO's earnings are expected to grow with 21.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.72%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TELO!.
Industry RankSector Rank
Dividend Yield N/A

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TELOMIR PHARMACEUTICALS INC

NASDAQ:TELO (11/24/2025, 7:01:27 PM)

After market: 1.28 +0.01 (+0.79%)

1.27

-0.01 (-0.78%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)02-02 2026-02-02
Inst Owners8.75%
Inst Owner Change-15.49%
Ins Owners16.07%
Ins Owner Change0%
Market Cap43.66M
Revenue(TTM)N/A
Net Income(TTM)-11.25M
AnalystsN/A
Price Target15.81 (1144.88%)
Short Float %13.55%
Short Ratio1.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-25.18%
Min EPS beat(2)-108.33%
Max EPS beat(2)57.98%
EPS beat(4)2
Avg EPS beat(4)-27.78%
Min EPS beat(4)-108.33%
Max EPS beat(4)57.98%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.26
P/tB 6.26
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -151.99%
ROE -161.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1092.11%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.51
Quick Ratio 17.51
Altman-Z 51.17
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.19%
EPS Next Y29.63%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.12%
OCF growth 3YN/A
OCF growth 5YN/A

TELOMIR PHARMACEUTICALS INC / TELO FAQ

Can you provide the ChartMill fundamental rating for TELOMIR PHARMACEUTICALS INC?

ChartMill assigns a fundamental rating of 3 / 10 to TELO.


What is the valuation status for TELO stock?

ChartMill assigns a valuation rating of 1 / 10 to TELOMIR PHARMACEUTICALS INC (TELO). This can be considered as Overvalued.


What is the profitability of TELO stock?

TELOMIR PHARMACEUTICALS INC (TELO) has a profitability rating of 0 / 10.


What is the earnings growth outlook for TELOMIR PHARMACEUTICALS INC?

The Earnings per Share (EPS) of TELOMIR PHARMACEUTICALS INC (TELO) is expected to grow by 29.63% in the next year.