Education
About Us
Working with TipRanks
Follow Us
Telescope Innovations Corp (TSE:TELI)
:TELI
RESEARCH TOOLSreports
Total Valuation
Telescope Innovations Corp has a market cap or net worth of C$17.18M. The enterprise value is C$11.87M.
Market CapC$17.18M
Enterprise ValueC$11.87M
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 -3.42 and return on invested capital (ROIC) is -343.61%.
Return on Equity (ROE)-3.42
Return on Assets (ROA)-1.89
Return on Invested Capital (ROIC)-343.61%
Return on Capital Employed (ROCE)-3.45
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Telescope Innovations Corp is -2.20. Telescope Innovations Corp’s PEG ratio is -0.05.
PE Ratio-2.20
PS Ratio0.00
PB Ratio7.53
Price to Fair Value7.53
Price to FCF-4.89
Price to Operating Cash Flow-9.18
PEG Ratio-0.05
Income Statement
In the last 12 months, Telescope Innovations Corp had revenue of 595.40K and earned -5.73M in profits. Earnings per share was -0.12.
Revenue595.40K
Gross Profit595.40K
Operating Income-5.77M
Pretax Income-5.75M
Net Income-5.73M
EBITDA-5.49M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -1.28M and capital expenditures -386.26K, giving a free cash flow of -1.66M billion.
Operating Cash Flow-1.28M
Free Cash Flow-1.66M
Free Cash Flow per Share-0.03
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
Beta0.41
52-Week Price Change-33.33%
50-Day Moving Average0.32
200-Day Moving Average0.37
Relative Strength Index (RSI)43.10
Average Volume (3m)33.05K
Important Dates
Telescope Innovations Corp upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Telescope Innovations Corp as a current ratio of 1.11, with Debt / Equity ratio of 0.00%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Telescope Innovations Corp has paid -19.75K in taxes.
Income Tax-19.75K
Effective Tax Rate<0.01
Enterprise Valuation
Telescope Innovations Corp EV to EBITDA ratio is -2.16, with an EV/FCF ratio of -4.61.
EV to Sales19.94
EV to EBITDA-2.16
EV to Free Cash Flow-4.61
EV to Operating Cash Flow-8.66
Balance Sheet
Telescope Innovations Corp has C$275.80K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$275.80K billion.
Cash & Marketable SecuritiesC$275.80K
Total DebtC$0.00
Net Cash-C$275.80K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 100.00%, with operating margin of -968.56%, and net profit margin of -961.92%.
Gross Margin100.00%
Operating Margin-968.56%
Pretax Margin-965.24%
Net Profit Margin-961.92%
EBITDA Margin-922.15%
EBIT Margin0.00%
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―