TELO Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
Price$1.18
Market Cap (MRQ)$81M
P/E-3.6
EPS$-0.33
ROE-325.7%
52W Range$1–$2
TELO Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
EPS$-0.332022-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TELO
5Y avg
Peer Median
Verdict
P/E
-3.6
·
·
·
P/B (MRQ)
16.1
·
4.7
Overvalued
Price / Cash Flow
-11.0
·
·
·
Price / Tangible Book
6.9
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TELO
5Y avg
Peer Median
Verdict
ROA
-240.3%5Y avg ≈-441.6%
≈-441.6%
-48.0%
Weak
ROE
-325.7%5Y avg ≈-1279.5%
≈-1279.5%
-74.4%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TELO
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
16.15Y avg ≈2.5
≈2.5
1.5
Strong liquidity
Quick Ratio
5.15Y avg ≈2.3
≈2.3
1.0
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
TELO
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.335Y avg ≈$-0.11
≈$-0.11
·
·
Cash Flow / Share
$-0.125Y avg ≈$-0.14
≈$-0.14
·
·
Cash / Share
$0.215Y avg ≈$0.08
≈$0.08
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-80.7%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
Dec. 31, 2025
$-0.28
$-0.07
-292.2%
Sept. 30, 2025
$-0.03
$-0.07
58.0%
June 30, 2025
$-0.17
$-0.08
-108.3%
March 31, 2025
$-0.07
$-0.10
31.4%
Dec. 31, 2024
$-0.10
$-0.05
-92.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
2023
2022
R&D Expense
$2M
$2M
$2M
$833.2K
SG&A Expense
$8M
$10M
$600.2K
$20.9K
Operating Expenses
$11M
$12M
$4M
$854.1K
Interest Expense
·
·
$2M
·
Interest Income
$125.6K
$48.0K
·
·
Net Income
$-10M
$-17M
$-13M
$-854.1K
EPS (Basic)
$-0.33
$-0.56
$0.48
$-0.03
EPS (Diluted)
$-0.33
$-0.56
$0.48
$-0.03
Shares (Basic)
31,653,094
29,539,219
27,304,724
26,829,284
Shares (Diluted)
31,653,094
29,539,219
27,304,724
26,829,284
Balance Sheet12
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$7M
$1M
$1.2K
$1.4K
Prepaid Expense
$54.7K
$57.9K
$713
·
Current Assets
$7M
$1M
$435.2K
$48.7K
Total Assets
$7M
$1M
$5M
$48.7K
Accounts Payable
$536.8K
$587.5K
$707.2K
$404.2K
Current Liabilities
$1M
$681.0K
$1M
$986.0K
Total Liabilities
$1M
$681.0K
$1M
$986.0K
Paid-in Capital
$47M
$31M
$18M
$55.0K
Retained Earnings
$-41M
$-31M
$-14M
$-992.3K
Stockholders' Equity
$6M
$643.0K
$3M
$-937.3K
Liabilities + Equity
$7M
$1M
$5M
$48.7K
Shares Outstanding
34,380,971
29,762,671
28,609,814
26,829,269
Cash Flow6
Metric
Trend
2025
2024
2023
2022
Stock-based Comp
$5M
$7M
·
·
Operating Cash Flow
$-4M
$-5M
$-4M
$-468.7K
Stock Issued
·
$7M
$1M
·
Net Stock Activity
·
$7M
$1M
·
Financing Cash Flow
$10M
$6M
$4M
$470.1K
Net Change in Cash
$6M
$1M
$-188
$1.4K
Profitability2
Metric
Trend
2025
2024
2023
2022
ROA
-240.3%
-542.2%
-542.1%
·
ROE
-325.7%
-3047.2%
-465.5%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
Current Ratio
5.1
1.9
0.3
·
Quick Ratio
5.1
1.9
0.0
·
Per Share4
Metric
Trend
2025
2024
2023
2022
Book Value / Share
$0.17
$0.02
$0.12
·
Cash Flow / Share
$-0.12
$-0.17
$-0.13
·
Cash / Share
$0.21
$0.04
$0.00
·
EPS (TTM)
$-0.33
$-0.56
$0.48
·
Valuation (TTM)7
Metric
Trend
2025
2024
2023
2022
Net Income TTM
$-10M
$-17M
$-13M
·
Market Cap
$46M
$123M
·
·
P/E
-4.0
-7.4
·
·
P/B
7.7
190.7
·
·
P / Tangible Book
7.7
190.7
·
·
P / Cash Flow
-12.4
-24.2
·
·
Earnings Yield
-24.8%
-13.6%
·
·
Income Statement13
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
R&D Expense
$444.7K
$467.8K
$1M
$759.5K
$42.8K
$337.0K
$209.1K
$627.4K
$594.8K
$804.0K
$203.8K
$262.6K
$667.6K
$440.3K
SG&A Expense
$1M
$573.5K
$838.5K
$387.0K
$5M
$2M
$3M
$5M
$879.7K
$741.5K
$395.3K
$102.2K
$60.1K
$42.6K
Operating Expenses
$2M
$1M
$2M
$1M
$5M
$2M
$3M
$6M
$1M
$2M
$1M
$954.2K
$1M
$482.9K
Operating Income
·
·
·
·
·
$2M
·
·
·
$2M
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
·
·
·
Interest Income
$46.2K
$51.6K
$72.1K
$44.2K
$1.4K
$8.0K
$7.1K
$15.4K
$25.5K
·
·
·
·
·
Other Non-op
$43.1K
$50.4K
·
·
$20
$8.0K
·
$15.4K
·
·
·
$-757.2K
·
·
Net Income
$-2M
$-990.9K
$-2M
$-1M
$-5M
$-2M
$-3M
$-6M
$-1M
$-6M
$-9M
$-2M
$-2M
$-482.9K
EPS (Basic)
$-0.79
$-0.03
$-0.40
$-0.03
$-0.17
$-0.07
$-0.18
$-0.20
$0.05
$-0.23
$0.62
$-0.06
$-0.06
$-0.02
EPS (Diluted)
$-0.79
$-0.03
$-0.40
$-0.03
$-0.17
$-0.07
$-0.18
$-0.20
$0.05
$-0.23
$0.62
$-0.06
$-0.06
$-0.02
Shares (Basic)
60,837,460
34,380,971
·
32,398,906
30,010,165
29,762,671
·
29,609,814
29,609,814
29,276,481
·
27,097,294
27,097,294
26,893,014
Shares (Diluted)
60,837,460
34,380,971
·
32,398,906
30,010,165
29,762,671
·
29,609,814
29,609,814
29,276,481
·
27,097,294
27,097,294
26,893,014
EBITDA
·
·
·
·
·
$2M
·
·
·
·
·
·
·
·
Balance Sheet12
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$5M
$6M
$7M
$7M
$754.3K
$403.0K
$1M
$834.6K
$2M
$3M
$1.2K
·
·
·
Prepaid Expense
$195.6K
$229.0K
$54.7K
$72.8K
$75.3K
$88.2K
$57.9K
$77.3K
$87.8K
$98.8K
$713
·
·
·
Current Assets
$5M
$6M
$7M
$7M
$829.6K
$491.2K
$1M
$1M
$2M
$4M
$435.2K
·
·
·
Total Assets
$5M
$6M
$7M
$7M
$829.6K
$491.2K
$1M
$1M
$2M
$4M
$5M
·
·
·
Accounts Payable
$195.5K
$279.6K
$536.8K
$329.4K
$255.0K
$558.9K
$587.5K
$506.5K
$393.8K
$478.6K
$707.2K
·
·
·
Current Liabilities
$332.4K
$827.3K
$1M
$422.8K
$348.4K
$652.3K
$681.0K
$599.9K
$534.2K
$486.6K
$1M
·
·
·
Total Liabilities
$332.4K
$827.3K
$1M
$422.8K
$348.4K
$652.3K
$681.0K
$599.9K
$534.2K
$486.6K
$1M
·
·
·
Paid-in Capital
$49M
$47M
$47M
$46M
$38M
$33M
$31M
$28M
$23M
$23M
$18M
·
·
·
Retained Earnings
$-44M
$-42M
$-41M
$-39M
$-38M
$-33M
$-31M
$-28M
$-22M
$-20M
$-14M
·
·
·
Stockholders' Equity
$5M
$5M
$6M
$7M
$481.2K
$-161.1K
$643.0K
$442.1K
$2M
$3M
$3M
·
·
·
Liabilities + Equity
$5M
$6M
$7M
$7M
$829.6K
$491.2K
$1M
$1M
$2M
$4M
$5M
·
·
·
Shares Outstanding
68,774,956
34,380,971
34,380,971
33,830,971
30,514,304
29,762,671
29,762,671
29,609,814
29,609,814
29,609,814
28,609,814
·
·
·
Cash Flow6
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Stock-based Comp
$198.7K
$39.8K
$-7.9K
$-741.9K
$5M
$1M
$2M
·
·
·
·
·
·
·
Operating Cash Flow
$-1M
$-2M
$-1M
$-927.3K
$-696.4K
$-863.1K
$-605.8K
$-1M
$-2M
$-2M
$-1M
$-2M
$-33.6K
$-735.7K
Stock Issued
·
·
·
$5M
·
·
·
$0
$0
$6M
$90.0K
$0
$-90.0K
$1M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$6M
·
·
·
·
Financing Cash Flow
$622.1K
$47.4K
$1M
$8M
·
·
$1M
$-46.9K
$132.4K
$5M
$1M
$2M
$46.4K
$736.1K
Net Change in Cash
$-390.2K
$-2M
$-42.6K
$7M
$351.3K
$-863.1K
$431.5K
$-1M
$-1M
$3M
$-1.2K
$-12.2K
$12.8K
$388
Profitability2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
ROA
-55.6%
-31.6%
·
-26.1%
-345.9%
-109.1%
·
-1149.9%
-137.9%
-357.1%
·
·
·
·
ROE
-62.4%
-41.3%
·
-29.7%
-494.9%
-152.7%
·
-2710.3%
-184.9%
-414.7%
·
·
·
·
Liquidity & Solvency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
16.1
7.0
·
17.5
2.4
0.8
·
1.7
3.9
7.2
·
·
·
·
Quick Ratio
15.6
6.7
·
17.3
2.2
0.6
·
1.4
3.5
6.7
·
·
·
·
Per Share4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$0.07
$0.14
·
$0.21
$0.02
$-0.01
·
$0.01
$0.05
$0.10
·
·
·
·
Cash Flow / Share
·
$-0.05
·
·
·
$-0.03
·
·
·
$-0.07
·
·
·
·
Cash / Share
$0.08
$0.16
·
$0.22
$0.02
$0.01
·
$0.03
$0.06
$0.11
·
·
·
·
EPS (TTM)
$-1.25
$-0.63
·
$-0.45
$-0.62
$-0.40
·
$0.24
$0.38
$0.27
·
·
·
·
Valuation (TTM)7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Net Income TTM
$-6M
$-9M
·
$-11M
$-16M
$-12M
·
$-23M
$-19M
$-19M
·
·
·
·
Market Cap
$88M
$45M
·
$47M
$38M
$96M
·
$190M
$142M
$152M
·
·
·
·
P/E
-1.0
-2.1
·
-3.1
-2.0
-8.1
·
26.8
12.7
19.1
·
·
·
·
P/B
17.5
9.0
·
6.7
79.3
-596.7
·
430.0
90.9
50.6
·
·
·
·
P / Tangible Book
17.5
9.0
·
6.7
79.3
·
·
430.0
90.9
50.6
·
·
·
·
P / Cash Flow
·
-25.2
·
·
·
-111.4
·
·
·
-78.6
·
·
·
·
Earnings Yield
-97.7%
-48.5%
·
-32.4%
-49.6%
-12.4%
·
3.7%
7.9%
5.2%
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net Income
$-10M
$-17M
$-13M
$-854.1K
Diluted EPS
$-0.33
$-0.56
$0.48
$-0.03
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Current Ratio
5.1
1.9
0.3
·
Quick Ratio
5.1
1.9
0.0
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
34 filers
· $5.3M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders34
Value held$5.3M
New positions11
Exited positions5
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
11 (+6 vs prior Q)
5 (-5 vs prior Q)
6 (+1 vs prior Q)
3 (0 vs prior Q)
+737K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.