tiprankstipranks
Telescope Innovations Corp (TSE:TELI)
:TELI
Want to see TSE:TELI full AI Analyst Report?

Telescope Innovations Corp (TELI) Stock Statistics & Valuation Metrics

16 Followers

Total Valuation

Telescope Innovations Corp has a market cap or net worth of C$46.06M. The enterprise value is C$31.11M.
Market CapC$46.06M
Enterprise ValueC$31.11M

Share Statistics

Telescope Innovations Corp has 80,805,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,805,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Telescope Innovations Corp’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -55.18%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-55.18%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee217.25K
Profits Per Employee-71.04K
Employee Count22
Asset Turnover0.66
Inventory Turnover7.67

Valuation Ratios

The current PE Ratio of Telescope Innovations Corp is ―. Telescope Innovations Corp’s PEG ratio is 0.00.
PE Ratio
PS Ratio4.83
PB Ratio11.52
Price to Fair Value11.52
Price to FCF-34.33
Price to Operating Cash Flow-9.60
PEG Ratio0.00

Income Statement

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.
Revenue4.78M
Gross Profit194.97K
Operating Income-2.35M
Pretax Income-1.56M
Net Income-1.56M
EBITDA-587.02K
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -4.80M and capital expenditures -513.22K, giving a free cash flow of -5.31M billion.
Operating Cash Flow-4.80M
Free Cash Flow-5.31M
Free Cash Flow per Share-0.07

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 Change132.65%
50-Day Moving Average0.37
200-Day Moving Average0.37
Relative Strength Index (RSI)51.52
Average Volume (3m)81.85K

Important Dates

Telescope Innovations Corp upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Telescope Innovations Corp as a current ratio of 1.22, with Debt / Equity ratio of 57.89%
Current Ratio1.22
Quick Ratio1.03
Debt to Market Cap0.10
Net Debt to EBITDA0.77
Interest Coverage Ratio-9.27

Taxes

In the past 12 months, Telescope Innovations Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Telescope Innovations Corp EV to EBITDA ratio is -38.57, with an EV/FCF ratio of -33.66.
EV to Sales4.74
EV to EBITDA-38.57
EV to Free Cash Flow-33.66
EV to Operating Cash Flow89.81

Balance Sheet

Telescope Innovations Corp has C$2.75M in cash and marketable securities with C$2.76M in debt, giving a net cash position of -C$9.23K billion.
Cash & Marketable SecuritiesC$2.75M
Total DebtC$2.76M
Net Cash-C$9.23K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.04

Margins

Gross margin is 1.85%, with operating margin of -49.14%, and net profit margin of -32.70%.
Gross Margin1.85%
Operating Margin-49.14%
Pretax Margin-32.70%
Net Profit Margin-32.70%
EBITDA Margin-12.28%
EBIT Margin-27.40%

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 Forecast80.37%
EPS Growth Forecast-23.60%

Scores

Smart Score4
AI Score