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

TELO Nasdaq Pharmaceutical Preparations FL CIK: 0001971532
Recently Updated • Analysis: Apr 17, 2026 • SEC Data: 2025-12-31
SELL
72% Conf
Pending
Analysis scheduled

📊 TELO Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $-3.7M
Current Ratio: 5.14x
Debt/Equity: 0.02x
EPS: $-0.33
AI Rating: SELL with 72% confidence
Telomir Pharmaceuticals, Inc. (TELO) receives a SELL rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings., and return on equity (ROE) of -176.1% Below is our complete TELO stock analysis for 2026.

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

Claude

Telomir is a pre-revenue stage pharmaceutical company with a healthy but cash-constrained balance sheet facing ~2-year cash runway at current burn rates. While losses improved 37% YoY and debt is minimal, the company generates no revenue and is burning $3.7M annually, making it a clinical development story dependent entirely on pipeline success rather than fundamental business execution.

Why Buy Telomir Pharmaceuticals, Inc. Stock? TELO Key Strengths

Claude
  • + Strong liquidity position with 5.14x current ratio and no meaningful debt burden
  • + Loss trajectory improving significantly YoY (-10.4M vs prior ~-16.5M implied)
  • + Stockholders' equity positive at $5.9M with minimal long-term debt of $100K

TELO Stock Risks: Telomir Pharmaceuticals, Inc. Investment Risks

Claude
  • ! Pre-revenue company with zero business generation and complete development-stage dependence
  • ! Cash burn of $3.7M annually against total cash of $7.3M implies only ~2 years remaining runway
  • ! Operating cash flow deeply negative with no path to positive cash generation until clinical success and commercialization

Key Metrics to Watch

Claude
  • * Cash burn rate trend and runway adequacy for clinical milestones
  • * Pipeline advancement progress and clinical trial results
  • * Capital raise activity and dilution risk to equity holders

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

Revenue
N/A
Net Income
$-10.4M
EPS (Diluted)
$-0.33
Free Cash Flow
$-3.7M
Total Assets
$7.3M
Cash Position
$7.3M

💡 AI Analyst Insight

Strong liquidity with a 5.14x 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 -176.1%
ROA -141.8%
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 -176.1%
vs
Sector Avg 15.0%
TELO Sector
Current Ratio
TELO 5.1x
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
-176.1%
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
5.14x
Quick Ratio
5.14x
Debt/Equity
0.02x
Debt/Assets
19.5%
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
-$3.7M
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
Mar 31, 2026 8-K form8-k.htm View →
Mar 31, 2026 8-K form8-k.htm View →
Mar 27, 2026 8-K form8-k.htm View →
Mar 17, 2026 10-K form10-k.htm View →
Feb 17, 2026 8-K form8-k.htm View →

Frequently Asked Questions about TELO

What is the AI rating for TELO?

Telomir Pharmaceuticals, Inc. (TELO) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are TELO's key strengths?

Claude: Strong liquidity position with 5.14x current ratio and no meaningful debt burden. Loss trajectory improving significantly YoY (-10.4M vs prior ~-16.5M implied).

What are the risks of investing in TELO?

Claude: Pre-revenue company with zero business generation and complete development-stage dependence. Cash burn of $3.7M annually against total cash of $7.3M implies only ~2 years remaining runway.

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 $-0.33.

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 rating reflects both perspectives for balanced insights.

Is TELO a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Telomir Pharmaceuticals, Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is TELO stock overvalued or undervalued?

Valuation metrics for TELO: ROE of -176.1% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy TELO stock in 2026?

Our dual AI analysis gives Telomir Pharmaceuticals, Inc. a combined SELL rating 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 $-3.7M, 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 -176.1% (avg: 15%), current ratio 5.14 (avg: 2).

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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: Apr 17, 2026 | Data as of: 2025-12-31 | Powered by Claude AI