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Telescope Innovations Corp (TSE:TELI)
:TELI
Canadian Market
TELI
Telescope Innovations Corp
RESEARCH TOOLSreports

Telescope Innovations Corp (TELI) Ratios

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9 Followers

Telescope Innovations Corp Ratios

TSE:TELI's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TSE:TELI's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.69- 1.11 14.06 0.09
Quick Ratio
 1.34- 1.11 14.06 0.09
Cash Ratio
 0.50- 0.53 13.33 0.03
Solvency Ratio
 -0.58- -4.03 -15.34 0.57
Operating Cash Flow Ratio
 -2.46- -1.01 -3.81 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 0.00 -0.03
Net Current Asset Value
C$ 493.80K-C$ 145.58KC$ 3.23MC$ -98.85K
Leverage Ratios
Debt-to-Assets Ratio
 0.00- 0.00 0.00 2.13
Debt-to-Equity Ratio
 0.00- 0.00 0.00 -0.22
Debt-to-Capital Ratio
 0.00- 0.00 0.00 -0.28
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.28- 1.81 1.06 -0.10
Debt Service Coverage Ratio
 0.00- 0.00 0.00 -5.82
Interest Coverage Ratio
 0.00- 0.00 0.00 -57.52
Debt to Market Cap
 0.00- 0.00 0.00 0.00
Interest Debt Per Share
 0.00- 0.00 0.00 0.00
Net Debt to EBITDA
 0.85- 0.13 0.82 -0.13
Profitability Margins
Gross Profit Margin
99.88%-100.00%0.00%0.00%
EBIT Margin
-25.69%-0.00%0.00%0.00%
EBITDA Margin
-14.94%--922.15%0.00%0.00%
Operating Profit Margin
-25.69%--968.56%0.00%0.00%
Pretax Profit Margin
-25.43%--965.24%0.00%0.00%
Net Profit Margin
-25.43%--961.92%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-99.66%100.04%100.00%
EBT Per EBIT
99.00%-99.66%100.08%103.28%
Return on Assets (ROA)
-21.82%--189.42%-98.86%-1426.55%
Return on Equity (ROE)
-33.79%--342.43%-105.24%146.34%
Return on Capital Employed (ROCE)
-28.14%--344.79%-105.11%141.69%
Return on Invested Capital (ROIC)
-28.00%--343.61%-105.15%181.34%
Return on Tangible Assets
-21.82%--189.42%-98.86%-1426.55%
Earnings Yield
-3.89%--45.49%-26.33%-
Efficiency Ratios
Receivables Turnover
 5.97- 0.83 0.00 0.00
Payables Turnover
 0.02- 0.00 0.00 0.00
Inventory Turnover
 0.01- 0.00 0.00 0.00
Fixed Asset Turnover
 2.24- 0.39 0.00 0.00
Asset Turnover
 0.86- 0.20 0.00 0.00
Working Capital Turnover Ratio
 8.83- 0.35 0.00 0.00
Cash Conversion Cycle
 7.33K- 440.81 0.00 0.00
Days of Sales Outstanding
 61.16- 440.81 0.00 0.00
Days of Inventory Outstanding
 25.93K- 0.00 0.00 0.00
Days of Payables Outstanding
 18.65K- 0.00 0.00 0.00
Operating Cycle
 25.99K- 440.81 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03- -0.03 -0.02 0.00
Free Cash Flow Per Share
 -0.03- -0.05 -0.03 0.00
CapEx Per Share
 <0.01- 0.02 0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.02- 1.88 1.64 1.00
Dividend Paid and CapEx Coverage Ratio
 -49.13- -1.14 -1.57 0.00
Capital Expenditure Coverage Ratio
 -49.13- -1.14 -1.57 0.00
Operating Cash Flow Coverage Ratio
 0.00- 0.00 0.00 -0.03
Operating Cash Flow to Sales Ratio
 -0.62- -2.30 0.00 0.00
Free Cash Flow Yield
-9.54%--20.45%-10.07%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -25.69- -2.20 -3.80 0.00
Price-to-Sales (P/S) Ratio
 6.66- 21.15 0.00 0.00
Price-to-Book (P/B) Ratio
 7.16- 7.53 4.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.48- -4.89 -9.93 0.00
Price-to-Operating Cash Flow Ratio
 -10.50- -9.18 -16.25 0.00
Price-to-Earnings Growth (PEG) Ratio
 -0.26- -0.05 0.00 0.00
Price-to-Fair Value
 7.16- 7.53 4.00 0.00
Enterprise Value Multiple
 -43.71- -2.16 -2.98 -0.13
Enterprise Value
 18.44M- 11.87M 12.00M 18.52K
EV to EBITDA
 -43.71- -2.16 -2.98 -0.13
EV to Sales
 6.53- 19.94 0.00 0.00
EV to Free Cash Flow
 -10.28- -4.61 -7.79 -25.79
EV to Operating Cash Flow
 -10.49- -8.66 -12.75 -25.79
Tangible Book Value Per Share
 0.05- 0.03 0.08 0.00
Shareholders’ Equity Per Share
 0.05- 0.03 0.08 0.00
Tax and Other Ratios
Effective Tax Rate
 <0.01- <0.01 >-0.01 0.00
Revenue Per Share
 0.05- 0.01 0.00 0.00
Net Income Per Share
 -0.01- -0.12 -0.08 0.00
Tax Burden
 1.00- 1.00 1.00 1.00
Interest Burden
 0.99----
Research & Development to Revenue
 0.00- 0.10 0.00 0.00
SG&A to Revenue
 0.80- 9.41 0.00 0.00
Stock-Based Compensation to Revenue
 0.07- 4.61 0.00 0.00
Income Quality
 2.45- 0.24 0.23 <0.01
Currency in CAD