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STOCKS

Telescope Innovations Corp (TSE:TELI)

:TELI

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 23	Dec 23	Dec 22	Dec 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$ 145.58K	C$ 3.23M	C$ -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

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