TDSGF (Telo Genomics) Enterprise Value: $3.07 Mil (As of Jun. 29, 2026) ***


What is Telo Genomics Enterprise Value?

Telo Genomics TDSGF +3.71% Enterprise Value is $3.07 Mil as of Jun. 29, 2026. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Telo Genomics's Enterprise Value is $3.07 Mil. Telo Genomics's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.70 Mil. Therefore, Telo Genomics's EV-to-EBIT ratio for today is -1.81.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Telo Genomics's Enterprise Value is $3.07 Mil. Telo Genomics's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.66 Mil. Therefore, Telo Genomics's EV-to-EBITDA ratio for today is -1.85.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Telo Genomics's Enterprise Value is $3.07 Mil. Telo Genomics's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 Mil. Therefore, Telo Genomics's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Telo Genomics's Enterprise Value is $3.07 Mil. Telo Genomics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.95 Mil. Therefore, Telo Genomics's EV-to-OCF ratio for today is -3.24.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Telo Genomics's Enterprise Value is $3.07 Mil. Telo Genomics's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.11 Mil. Therefore, Telo Genomics's EV-to-FCF ratio for today is -2.77.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Telo Genomics  (OTCPK:TDSGF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Telo Genomics's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3.068/-1.699
=-1.81

Telo Genomics's current Enterprise Value is $3.07 Mil.
Telo Genomics's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.70 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Telo Genomics's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3.068/-1.659
=-1.85

Telo Genomics's current Enterprise Value is $3.07 Mil.
Telo Genomics's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.66 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Telo Genomics's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3.068/0
=

Telo Genomics's current Enterprise Value is $3.07 Mil.
Telo Genomics's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Telo Genomics's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3.068/-0.946
=-3.24

Telo Genomics's current Enterprise Value is $3.07 Mil.
Telo Genomics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.95 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Telo Genomics's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3.068/-1.109
=-2.77

Telo Genomics's current Enterprise Value is $3.07 Mil.
Telo Genomics's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Telo Genomics Enterprise Value Related Terms


Telo Genomics Enterprise Value Historical Data

* Premium members only.

The historical data trend for Telo Genomics's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telo Genomics Enterprise Value Chart

Telo Genomics Annual Data
Trend Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.67 14.86 12.14 11.17 6.27

Telo Genomics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.19 6.27 4.13 5.07 3.84

TDSGF vs TMO, DHR, IDXX: Enterprise Value Comparison

For the Diagnostics & Research subindustry, Telo Genomics's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telo Genomics Enterprise Value vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Telo Genomics's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Telo Genomics's Enterprise Value falls into.



Telo Genomics Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Telo Genomics's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Telo Genomics's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $3.07 Mil mean?
Telo Genomics (TDSGF) has a Enterprise Value of $3.07 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Telo Genomics and its competitors.
Is Telo Genomics' Enterprise Value too high?
Telo Genomics' current Enterprise Value is $3.07 Mil.
How does Telo Genomics' Enterprise Value compare to TMO and DHR?
Telo Genomics' Enterprise Value of $3.07 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Medical Diagnostics & Research company?
A good Enterprise Value depends on the Medical Diagnostics & Research industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Telo Genomics and its competitors. Telo Genomics's current Enterprise Value is $3.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telo Genomics stock overvalued right now?
Telo Genomics (TDSGF) has a current Enterprise Value of $3.07 Mil. The current Enterprise Value is $3.07 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Telo Genomics (TDSGF), the current Enterprise Value is $3.07 Mil as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Telo Genomics Business Description

Other Exchanges 3D0A:GermanyTELO:Canada
Address 2255 York Avenue, Suite 203, Vancouver, BC, CAN, V6K 1C5
Telo Genomics Corp is a personalized medicine company. The company through its wholly-owned subsidiary is engaged in developing diagnostic and prognostic products that may save lives, improve the quality of life, and reduce the cost of care associated with numerous diseases that display genomic instability. The company has a single operating segment, focused on the development and commercialization of predictive technological products designed to personalize treatment plans for patients who have specific conditions.