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Telescope Innovations Corp (TELIF)
OTHER OTC:TELIF
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TELIF
Telescope Innovations Corp
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Telescope Innovations Corp (TELIF) Ratios

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Telescope Innovations Corp Ratios

TELIF's free cash flow for Q3 2026 was C$-0.17. For the 2026 fiscal year, TELIF's free cash flow was decreased by C$ and operating cash flow was C$-1.88. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 23Nov 22Aug 21
Liquidity Ratios
Current Ratio
 2.59 1.22 1.69 1.11 14.06
Quick Ratio
 2.37 1.03 1.34 1.11 14.06
Cash Ratio
 0.94 0.86 0.50 0.53 13.33
Solvency Ratio
 -0.93 -0.16 -0.58 -4.03 -15.34
Operating Cash Flow Ratio
 -4.01 0.08 -2.46 -1.01 -3.81
Short-Term Operating Cash Flow Coverage
 -8.37 1.88 0.00 0.00 0.00
Net Current Asset Value
C$ 214.17KC$ -1.43MC$ 493.80KC$ 145.58KC$ 3.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.31 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.80 1.12 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.44 0.53 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.51 0.00 0.00 0.00
Financial Leverage Ratio
 2.02 3.63 1.28 1.81 1.06
Debt Service Coverage Ratio
 -4.19 -1.51 0.00 0.00 0.00
Interest Coverage Ratio
 -19.21 -9.27 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.10 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.05 0.00 0.00 0.00
Net Debt to EBITDA
 -0.35 0.77 0.85 0.13 0.82
Profitability Margins
Gross Profit Margin
2.22%4.08%99.88%100.00%0.00%
EBIT Margin
-66.69%-27.40%-25.69%-968.56%0.00%
EBITDA Margin
-54.47%-12.28%-14.94%-922.15%0.00%
Operating Profit Margin
-70.61%-49.14%-25.69%-968.56%0.00%
Pretax Profit Margin
-56.03%-32.70%-25.43%-965.24%0.00%
Net Profit Margin
-56.03%-32.70%-25.43%-961.92%0.00%
Continuous Operations Profit Margin
-56.03%-32.70%0.00%-961.92%0.00%
Net Income Per EBT
100.00%100.00%100.00%99.66%100.04%
EBT Per EBIT
79.35%66.55%99.00%99.66%100.08%
Return on Assets (ROA)
-59.78%-21.47%-21.82%-189.42%-98.86%
Return on Equity (ROE)
-101.95%-77.96%-27.86%-342.43%-105.24%
Return on Capital Employed (ROCE)
-95.02%-56.98%-28.14%-344.79%-105.11%
Return on Invested Capital (ROIC)
-84.44%-55.18%-28.00%-343.61%-105.11%
Return on Tangible Assets
-59.78%-21.47%-21.82%-189.42%-98.86%
Earnings Yield
-11.31%-6.77%-5.34%-45.49%-26.33%
Efficiency Ratios
Receivables Turnover
 4.52 10.77 5.97 0.83 0.00
Payables Turnover
 9.74 3.98 0.02 0.00 0.00
Inventory Turnover
 23.77 7.67 0.01 0.00 0.00
Fixed Asset Turnover
 2.30 1.39 2.24 0.39 0.00
Asset Turnover
 1.07 0.66 0.86 0.20 0.00
Working Capital Turnover Ratio
 2.54 0.00 8.83 0.35 0.00
Cash Conversion Cycle
 58.58 -10.14 7.33K 440.81 0.00
Days of Sales Outstanding
 80.71 33.90 61.16 440.81 0.00
Days of Inventory Outstanding
 15.36 47.57 25.93K 0.00 0.00
Days of Payables Outstanding
 37.48 91.62 18.65K 0.00 0.00
Operating Cycle
 96.07 81.48 25.99K 440.81 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 <0.01 -0.03 -0.03 -0.02
Free Cash Flow Per Share
 -0.08 -0.01 -0.03 -0.05 -0.03
CapEx Per Share
 <0.01 0.02 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 1.10 -2.67 1.02 1.88 1.64
Dividend Paid and CapEx Coverage Ratio
 -9.94 0.27 -49.13 -1.14 -1.57
Capital Expenditure Coverage Ratio
 -9.94 0.27 -49.13 -1.14 -1.57
Operating Cash Flow Coverage Ratio
 -2.10 0.11 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.78 0.05 -0.62 -2.30 0.00
Free Cash Flow Yield
-17.31%-2.91%-13.34%-20.45%-10.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.91 -14.78 -18.72 -2.20 -3.80
Price-to-Sales (P/S) Ratio
 4.95 4.83 4.76 21.15 0.00
Price-to-Book (P/B) Ratio
 10.67 11.52 5.22 7.53 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.78 -34.33 -7.50 -4.89 -9.93
Price-to-Operating Cash Flow Ratio
 -6.36 91.60 -7.65 -9.18 -16.25
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.00 0.21 -0.05 >-0.01
Price-to-Fair Value
 10.67 11.52 5.22 7.53 4.00
Enterprise Value Multiple
 -9.44 -38.57 -31.03 -2.16 -2.98
Enterprise Value
 37.54M 22.64M 13.09M 11.87M 12.00M
EV to EBITDA
 -9.44 -38.57 -31.03 -2.16 -2.98
EV to Sales
 5.14 4.74 4.63 19.94 0.00
EV to Free Cash Flow
 -6.00 -33.66 -7.30 -4.61 -7.79
EV to Operating Cash Flow
 -6.60 89.81 -7.45 -8.66 -12.75
Tangible Book Value Per Share
 0.04 0.04 0.05 0.03 0.08
Shareholders’ Equity Per Share
 0.04 0.04 0.05 0.03 0.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 <0.01 >-0.01
Revenue Per Share
 0.09 0.09 0.05 0.01 0.00
Net Income Per Share
 -0.05 -0.03 -0.01 -0.12 -0.08
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.84 1.19 0.99 1.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.10 0.00
SG&A to Revenue
 0.73 0.93 0.80 9.41 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.07 4.61 0.00
Income Quality
 1.39 -0.16 2.45 0.24 0.23
Currency in CAD