Telescope Innovations Corp (TELI) Stock Statistics & Valuation Metrics

Telescope Innovations Corp has a market cap or net worth of C$31.09M. The enterprise value is C$22.83M.

Telescope Innovations Corp has 80,757,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Telescope Innovations Corp’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -55.18%.

The current PE Ratio of Telescope Innovations Corp is ―. Telescope Innovations Corp’s PEG ratio is 0.00.

In the last 12 months, Telescope Innovations Corp had revenue of 4.78M and earned -1.56M in profits. Earnings per share was -0.03.

In the last 12 months, operating cash flow was -4.96M and capital expenditures -1.18M, giving a free cash flow of -6.15M billion.

Telescope Innovations Corp pays an annual dividend of ―, resulting in a dividend yield of ―

Telescope Innovations Corp upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).

Telescope Innovations Corp as a current ratio of 1.22, with Debt / Equity ratio of 90.31%

In the past 12 months, Telescope Innovations Corp has paid 0.00 in taxes.

Telescope Innovations Corp EV to EBITDA ratio is -38.57, with an EV/FCF ratio of -33.66.

Telescope Innovations Corp has C$3.18M in cash and marketable securities with C$5.32M in debt, giving a net cash position of -C$2.14M billion.

Gross margin is 0.21%, with operating margin of -49.14%, and net profit margin of -32.70%.

The average price target for Telescope Innovations Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―