Telomir (TELO) Fundamental Analysis: Revenue, Earnings & Valuation

9.06 / 10

Outperform

Fundamental analysis rates TELO as Outperform (9.1/10). Strengths include a high interest‑coverage ratio, strong revenue‑to‑market‑value, rapid inventory turnover and robust YoY revenue growth. Weaknesses are a high current‑liabilities‑to‑total‑liabilities ratio and elevated long‑term‑debt‑to‑working‑capital, tempering the picture.

Analysis Checks(6/10)

Revenue-MV

Value-0.11

Score3/3

Weight162.81%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value134.00

Score2/3

Weight2.24%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-18.56%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value100.00

Score0/3

Weight-68.79%

1M Return-4.96%

PB-ROE

Value4.32

Score0/3

Weight54.84%

1M Return2.74%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight-70.73%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-18.87%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight0.91%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-17.84%

1M Return-1.13%

Asset-MV

Value-0.55

Score0/3

Weight73.99%

1M Return4.00%

Is TELO undervalued or overvalued?

TELO scores 9.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its -317.65% ROE, 0.00% net margin, -4.29 P/E ratio, 7.56 P/B ratio, and 41.07% earnings growth, these metrics solidify its Outperform investment rating.