← Back to All US Stocks

Telomir Pharmaceuticals, Inc. (TELO) Fundamental Analysis & AI Grade 2026

TELO Nasdaq Pharmaceutical Preparations FL CIK: 0001971532
Updated This Month • Analysis: May 15, 2026 • SEC Data: 2026-03-31
Combined AI Grade
C
78% Confidence
N/A
C
78% Conf
Pending
Analysis scheduled

📊 TELO Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $-1.8M
Current Ratio: 7.00x
Debt/Equity: 0.02x
EPS: $-0.03
AI Grade: C with 78% confidence
Telomir Pharmaceuticals, Inc. (TELO) receives a C fundamental grade with 78% confidence from our AI analysis based on SEC 10-K filings., and return on equity (ROE) of -20.0% Below is our complete TELO stock analysis for 2026.

Is Telomir Pharmaceuticals, Inc. (TELO) a Good Investment?

Claude

Telomir is a pre-revenue pharmaceutical development company with an annual operating cash burn of $1.8M, approximately 3 years of cash runway remaining. Despite improving loss metrics year-over-year, fundamental viability cannot be established without demonstrable product commercialization or revenue generation.

Telomir Pharmaceuticals, Inc. Key Strengths (TELO)

Claude
  • + Strong cash position relative to burn rate ($5.6M cash with $1.8M annual burn)
  • + Improving loss metrics (37% YoY improvement in net loss, 41% improvement in EPS)
  • + Minimal debt burden (0.02x Debt/Equity) provides financial flexibility

TELO Stock Risks: Telomir Pharmaceuticals, Inc. Investment Risks

Claude
  • ! Pre-revenue company with no demonstrated commercial viability or revenue generation
  • ! Negative returns on equity (-20%) and assets (-17%) indicate shareholder value destruction
  • ! Unsustainable cash burn will deplete resources within approximately 3 years without revenue achievement
  • ! High execution risk inherent to drug development (regulatory approval, clinical success probability unknown)

Key Metrics to Watch

Claude
  • * Revenue achievement and growth trajectory
  • * Operating cash flow burn rate and path to sustainability
  • * Cash runway in months remaining
  • * Pipeline advancement (clinical trial results, regulatory milestone achievements)

Telomir Pharmaceuticals, Inc. (TELO) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
$-990.9K
EPS (Diluted)
$-0.03
Free Cash Flow
$-1.8M
Total Assets
$5.8M
Cash Position
$5.6M

💡 AI Analyst Insight

Strong liquidity with a 7.00x current ratio provides a solid financial cushion.

TELO Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -20.0%
ROA -17.1%
FCF Margin N/A

TELO vs Healthcare Sector: How Telomir Pharmaceuticals, Inc. Compares

How Telomir Pharmaceuticals, Inc. compares to Healthcare sector averages

Net Margin
TELO 0.0%
vs
Sector Avg 12.0%
TELO Sector
ROE
TELO -20.0%
vs
Sector Avg 15.0%
TELO Sector
Current Ratio
TELO 7.0x
vs
Sector Avg 2.0x
TELO Sector
Debt/Equity
TELO 0.0x
vs
Sector Avg 0.6x
TELO Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Telomir Pharmaceuticals, Inc. Stock Overvalued? TELO Valuation Analysis 2026

Based on fundamental analysis, Telomir Pharmaceuticals, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-20.0%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.02x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Telomir Pharmaceuticals, Inc. Balance Sheet: TELO Debt, Cash & Liquidity

Current Ratio
7.00x
Quick Ratio
7.00x
Debt/Equity
0.02x
Debt/Assets
14.3%
Interest Coverage
0.50x
Long-term Debt
$100.0K

TELO Revenue & Earnings Growth: 5-Year Financial Trend

TELO 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Telomir Pharmaceuticals, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.56 indicates the company is currently unprofitable.

TELO Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

Telomir Pharmaceuticals, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$1.8M
Cash generated from operations
Dividends
None
No dividend program

TELO SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Telomir Pharmaceuticals, Inc. (CIK: 0001971532)

📋 Recent SEC Filings

Date Form Document Action
Jun 8, 2026 8-K form8-k.htm View →
May 22, 2026 4 xslF345X06/ownership.xml View →
May 22, 2026 4 xslF345X06/ownership.xml View →
May 22, 2026 4 xslF345X06/ownership.xml View →
May 22, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about TELO

What is the AI rating for TELO?

Telomir Pharmaceuticals, Inc. (TELO) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are TELO's key strengths?

Claude: Strong cash position relative to burn rate ($5.6M cash with $1.8M annual burn). Improving loss metrics (37% YoY improvement in net loss, 41% improvement in EPS).

What are the risks of investing in TELO?

Claude: Pre-revenue company with no demonstrated commercial viability or revenue generation. Negative returns on equity (-20%) and assets (-17%) indicate shareholder value destruction.

What is TELO's revenue and growth?

Telomir Pharmaceuticals, Inc. reported revenue of N/A.

Does TELO pay dividends?

Telomir Pharmaceuticals, Inc. does not currently pay dividends.

Where can I find TELO SEC filings?

Official SEC filings for Telomir Pharmaceuticals, Inc. (CIK: 0001971532) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is TELO's EPS?

Telomir Pharmaceuticals, Inc. has a diluted EPS of $-0.03.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is TELO's fundamental grade?

Based on our AI fundamental analysis in June 2026, Telomir Pharmaceuticals, Inc. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is TELO stock overvalued or undervalued?

Valuation metrics for TELO: ROE of -20.0% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

What is TELO's AI grade for 2026?

Our dual AI analysis gives Telomir Pharmaceuticals, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is TELO's free cash flow?

Telomir Pharmaceuticals, Inc.'s operating cash flow is $-1.8M, with capital expenditures of N/A.

How does TELO compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE -20.0% (avg: 15%), current ratio 7.00 (avg: 2).

Top Rated Stocks
AAPL 92% MSFT 92% FAST 92% ANET 88% RDDT 88% KNSL 88% MGRE 88% FIZZ 88% AVGO 87% DECK 87%
Sector: All Healthcare Stocks →
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 15, 2026 | Data as of: 2026-03-31 | Powered by Claude AI