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

Telescope Innovations Corp (TELI) Stock Statistics & Valuation Metrics

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Total Valuation

Telescope Innovations Corp has a market cap or net worth of C$17.72M. The enterprise value is C$16.95M.
Market CapC$17.72M
Enterprise ValueC$16.95M

Share Statistics

Telescope Innovations Corp has 53,697,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,697,570
Owned by Insiders
Owned by Institutions

Financial Efficiency

Telescope Innovations Corp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Telescope Innovations Corp is ―. Telescope Innovations Corp’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-10.50
PEG Ratio0.00

Income Statement

In the last 12 months, Telescope Innovations Corp had revenue of 2.82M and earned -718.09K in profits. Earnings per share was -0.01.
Revenue2.82M
Gross Profit2.82M
Operating Income-725.38K
Pretax Income-718.09K
Net Income-718.09K
EBITDA-421.78K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.19M and capital expenditures -8.79K, giving a free cash flow of -1.20M billion.
Operating Cash Flow-1.19M
Free Cash Flow-1.20M
Free Cash Flow per Share-0.02

Dividends & Yields

Telescope Innovations Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-2.94%
50-Day Moving Average0.37
200-Day Moving Average0.35
Relative Strength Index (RSI)42.82
Average Volume (3m)81.85K

Important Dates

Telescope Innovations Corp upcoming earnings date is Dec 19, 2025, Before Open (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend Date

Financial Position

Telescope Innovations Corp as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Telescope Innovations Corp has paid -3.64K in taxes.
Income Tax-3.64K
Effective Tax Rate

Enterprise Valuation

Telescope Innovations Corp EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Telescope Innovations Corp has C$442.65K in cash and marketable securities with C$2.06M in debt, giving a net cash position of -C$1.62M billion.
Cash & Marketable SecuritiesC$442.65K
Total DebtC$2.06M
Net Cash-C$1.62M
Net Cash Per Share-C$0.03
Tangible Book Value Per Share

Margins

Gross margin is 99.88%, with operating margin of ―, and net profit margin of ―.
Gross Margin99.88%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Telescope Innovations Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score