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

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Telescope Innovations Corp Ratios

TSE:TELI's free cash flow for Q3 2026 was C$-0.17. For the 2026 fiscal year, TSE:TELI's free cash flow was decreased by C$ and operating cash flow was C$-1.88. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.59 1.22 ― 1.69 1.11
Quick Ratio
 2.37 1.03 ― 1.34 1.11
Cash Ratio
 0.94 0.86 ― 0.50 0.53
Solvency Ratio
 1.54 -0.16 ― -0.58 -4.03
Operating Cash Flow Ratio
 -4.01 0.08 ― -2.46 -1.01
Short-Term Operating Cash Flow Coverage
 -8.37 1.88 ― 0.00 0.00
Net Current Asset Value
C$ 214.17KC$ -1.43MC$ ―C$ 493.80KC$ 145.58K
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.31 ― 0.00 0.00
Debt-to-Equity Ratio
 0.80 1.12 ― 0.00 0.00
Debt-to-Capital Ratio
 0.44 0.53 ― 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.51 ― 0.00 0.00
Financial Leverage Ratio
 2.02 3.63 ― 1.28 1.81
Debt Service Coverage Ratio
 -11.10 -1.51 ― 0.00 0.00
Interest Coverage Ratio
 -51.27 -9.27 ― 0.00 0.00
Debt to Market Cap
 0.02 0.10 ― 0.00 0.00
Interest Debt Per Share
 0.04 0.05 ― 0.00 0.00
Net Debt to EBITDA
 -0.14 0.77 ― 0.85 0.13
Profitability Margins
Gross Profit Margin
-5.47%4.08%―99.88%100.00%
EBIT Margin
-113.18%-27.40%―-25.69%-968.56%
EBITDA Margin
-105.62%-12.28%―-14.94%-922.15%
Operating Profit Margin
-113.05%-49.14%―-25.69%-968.56%
Pretax Profit Margin
-43.93%-32.70%―-25.43%-965.24%
Net Profit Margin
49.46%-32.70%―-25.43%-961.92%
Continuous Operations Profit Margin
-43.93%-32.70%―0.00%-961.92%
Net Income Per EBT
-112.59%100.00%―100.00%99.66%
EBT Per EBIT
38.86%66.55%―99.00%99.66%
Return on Assets (ROA)
67.23%-21.47%―-21.82%-189.42%
Return on Equity (ROE)
114.66%-77.96%―-27.86%-342.43%
Return on Capital Employed (ROCE)
-193.80%-56.98%―-28.14%-344.79%
Return on Invested Capital (ROIC)
-172.22%-55.18%―-28.00%-343.61%
Return on Tangible Assets
67.23%-21.47%―-21.82%-189.42%
Earnings Yield
13.72%-6.77%―-5.34%-45.49%
Efficiency Ratios
Receivables Turnover
 5.76 10.77 ― 5.97 0.83
Payables Turnover
 8.07 3.98 ― 0.02 0.00
Inventory Turnover
 19.69 7.67 ― 0.01 0.00
Fixed Asset Turnover
 2.93 1.39 ― 2.24 0.39
Asset Turnover
 1.36 0.66 ― 0.86 0.20
Working Capital Turnover Ratio
 3.23 10.09 ― 8.83 0.35
Cash Conversion Cycle
 36.64 -10.14 ― 7.33K 440.81
Days of Sales Outstanding
 63.35 33.90 ― 61.16 440.81
Days of Inventory Outstanding
 18.54 47.57 ― 25.93K 0.00
Days of Payables Outstanding
 45.25 91.62 ― 18.65K 0.00
Operating Cycle
 81.89 81.48 ― 25.99K 440.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 <0.01 ― -0.03 -0.03
Free Cash Flow Per Share
 -0.08 -0.01 ― -0.03 -0.05
CapEx Per Share
 <0.01 0.02 ― <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.10 -2.67 ― 1.02 1.88
Dividend Paid and CapEx Coverage Ratio
 -9.94 0.27 ― -49.13 -1.14
Capital Expenditure Coverage Ratio
 -9.94 0.27 ― -49.13 -1.14
Operating Cash Flow Coverage Ratio
 -2.10 0.11 ― 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.61 0.05 ― -0.62 -2.30
Free Cash Flow Yield
-18.67%-2.91%―-13.34%-20.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.77 -14.78 ― -18.72 -2.20
Price-to-Sales (P/S) Ratio
 3.61 4.83 ― 4.76 21.15
Price-to-Book (P/B) Ratio
 9.89 11.52 ― 5.22 7.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.36 -34.33 ― -7.50 -4.89
Price-to-Operating Cash Flow Ratio
 -5.90 91.60 ― -7.65 -9.18
Price-to-Earnings Growth (PEG) Ratio
 1.02 -0.32 ― 0.21 -0.05
Enterprise Value Multiple
 -3.55 -38.57 ― -31.03 -2.16
Enterprise Value
 34.91M 22.64M ― 13.09M 11.87M
EV to EBITDA
 -3.55 -38.57 ― -31.03 -2.16
EV to Sales
 3.75 4.74 ― 4.63 19.94
EV to Free Cash Flow
 -5.58 -33.66 ― -7.30 -4.61
EV to Operating Cash Flow
 -6.14 89.81 ― -7.45 -8.66
Tangible Book Value Per Share
 0.04 0.04 ― 0.05 0.03
Shareholders’ Equity Per Share
 0.04 0.04 ― 0.05 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 ― <0.01 <0.01
Revenue Per Share
 0.12 0.09 ― 0.05 0.01
Net Income Per Share
 0.06 -0.03 ― -0.01 -0.12
Tax Burden
 -1.13 1.00 ― 1.00 1.00
Interest Burden
 0.39 1.19 ― 0.99 1.00
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.10
SG&A to Revenue
 1.49 0.93 ― 0.80 9.41
Stock-Based Compensation to Revenue
 <0.01 0.00 ― 0.07 4.61
Income Quality
 1.39 -0.16 ― 2.45 0.24
Currency in CAD