Telescope Innovations Corp (TELI) Ratios

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Telescope Innovations Corp Ratios

TSE:TELI's free cash flow for Q4 2025 was C$0.35. For the 2025 fiscal year, TSE:TELI's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 23	Nov 22	Aug 21
Liquidity Ratios
Current Ratio	―	1.22	1.69	1.11	14.06
Quick Ratio	―	1.03	1.34	1.11	14.06
Cash Ratio	―	0.86	0.50	0.53	13.33
Solvency Ratio	―	-0.16	-0.58	-4.03	-15.34
Operating Cash Flow Ratio	―	0.08	-2.46	-1.01	-3.81
Short-Term Operating Cash Flow Coverage	―	1.88	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -1.43M	C$ 493.80K	C$ 145.58K	C$ 3.23M
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.00	0.00	0.00
Debt-to-Equity Ratio	―	1.12	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.53	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.51	0.00	0.00	0.00
Financial Leverage Ratio	―	3.63	1.28	1.81	1.06
Debt Service Coverage Ratio	―	-1.51	0.00	0.00	0.00
Interest Coverage Ratio	―	-9.27	0.00	0.00	0.00
Debt to Market Cap	―	0.10	0.00	0.00	0.00
Interest Debt Per Share	―	0.05	0.00	0.00	0.00
Net Debt to EBITDA	―	0.77	0.85	0.13	0.82
Profitability Margins
Gross Profit Margin	―	4.08%	99.88%	100.00%	0.00%
EBIT Margin	―	-27.40%	-25.69%	-968.56%	0.00%
EBITDA Margin	―	-12.28%	-14.94%	-922.15%	0.00%
Operating Profit Margin	―	-49.14%	-25.69%	-968.56%	0.00%
Pretax Profit Margin	―	-32.70%	-25.43%	-965.24%	0.00%
Net Profit Margin	―	-32.70%	-25.43%	-961.92%	0.00%
Continuous Operations Profit Margin	―	-32.70%	0.00%	-961.92%	0.00%
Net Income Per EBT	―	100.00%	100.00%	99.66%	100.04%
EBT Per EBIT	―	66.55%	99.00%	99.66%	100.08%
Return on Assets (ROA)	―	-21.47%	-21.82%	-189.42%	-98.86%
Return on Equity (ROE)	―	-77.96%	-27.86%	-342.43%	-105.24%
Return on Capital Employed (ROCE)	―	-56.98%	-28.14%	-344.79%	-105.11%
Return on Invested Capital (ROIC)	―	-55.18%	-28.00%	-343.61%	-105.11%
Return on Tangible Assets	―	-21.47%	-21.82%	-189.42%	-98.86%
Earnings Yield	―	-6.77%	-5.34%	-45.49%	-26.33%
Efficiency Ratios
Receivables Turnover	―	10.77	5.97	0.83	0.00
Payables Turnover	―	3.98	0.02	0.00	0.00
Inventory Turnover	―	7.67	0.01	0.00	0.00
Fixed Asset Turnover	―	1.39	2.24	0.39	0.00
Asset Turnover	―	0.66	0.86	0.20	0.00
Working Capital Turnover Ratio	―	0.00	8.83	0.35	0.00
Cash Conversion Cycle	―	-10.14	7.33K	440.81	0.00
Days of Sales Outstanding	―	33.90	61.16	440.81	0.00
Days of Inventory Outstanding	―	47.57	25.93K	0.00	0.00
Days of Payables Outstanding	―	91.62	18.65K	0.00	0.00
Operating Cycle	―	81.48	25.99K	440.81	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	-0.03	-0.03	-0.02
Free Cash Flow Per Share	―	-0.01	-0.03	-0.05	-0.03
CapEx Per Share	―	0.02	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	―	-2.67	1.02	1.88	1.64
Dividend Paid and CapEx Coverage Ratio	―	0.27	-49.13	-1.14	-1.57
Capital Expenditure Coverage Ratio	―	0.27	-49.13	-1.14	-1.57
Operating Cash Flow Coverage Ratio	―	0.11	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.05	-0.62	-2.30	0.00
Free Cash Flow Yield	―	-2.91%	-13.34%	-20.45%	-10.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-14.77	-18.72	-2.20	-3.80
Price-to-Sales (P/S) Ratio	―	4.83	4.76	21.15	0.00
Price-to-Book (P/B) Ratio	―	11.52	5.22	7.53	4.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-34.33	-7.50	-4.89	-9.93
Price-to-Operating Cash Flow Ratio	―	91.60	-7.65	-9.18	-16.25
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.21	-0.05	>-0.01
Price-to-Fair Value	―	11.52	5.22	7.53	4.00
Enterprise Value Multiple	―	-38.57	-31.03	-2.16	-2.98
Enterprise Value	―	22.64M	13.09M	11.87M	12.00M
EV to EBITDA	―	-38.57	-31.03	-2.16	-2.98
EV to Sales	―	4.74	4.63	19.94	0.00
EV to Free Cash Flow	―	-33.66	-7.30	-4.61	-7.79
EV to Operating Cash Flow	―	89.81	-7.45	-8.66	-12.75
Tangible Book Value Per Share	―	0.04	0.05	0.03	0.08
Shareholders’ Equity Per Share	―	0.04	0.05	0.03	0.08
Tax and Other Ratios
Effective Tax Rate	―	0.00	<0.01	<0.01	>-0.01
Revenue Per Share	―	0.09	0.05	0.01	0.00
Net Income Per Share	―	-0.03	-0.01	-0.12	-0.08
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.19	0.99	1.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.10	0.00
SG&A to Revenue	―	0.93	0.80	9.41	0.00
Stock-Based Compensation to Revenue	―	0.00	0.07	4.61	0.00
Income Quality	―	-0.16	2.45	0.24	0.23

Currency in CAD