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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$-1.30M. For the 2026 fiscal year, TSE:TELI's free cash flow was decreased by C$-99.96K and operating cash flow was C$-1.20M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | ― | 1.69 | 1.11 | 14.06 |
| Quick Ratio | 1.03 | ― | 1.34 | 1.11 | 14.06 |
| Cash Ratio | 0.86 | ― | 0.50 | 0.53 | 13.33 |
| Solvency Ratio | -0.16 | ― | -0.58 | -4.03 | -15.34 |
| Operating Cash Flow Ratio | 0.08 | ― | -2.46 | -1.01 | -3.81 |
| Short-Term Operating Cash Flow Coverage | 1.88 | ― | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -1.43M | ― | C$ 493.80K | C$ 145.58K | C$ 3.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | ― | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.12 | ― | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.53 | ― | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.51 | ― | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.63 | ― | 1.28 | 1.81 | 1.06 |
| Debt Service Coverage Ratio | -1.51 | ― | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -9.27 | ― | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.10 | ― | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | ― | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.77 | ― | 0.85 | 0.13 | 0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.08% | ― | 99.88% | 100.00% | 0.00% |
| EBIT Margin | -27.40% | ― | -25.69% | -968.56% | 0.00% |
| EBITDA Margin | -12.28% | ― | -14.94% | -922.15% | 0.00% |
| Operating Profit Margin | -49.14% | ― | -25.69% | -968.56% | 0.00% |
| Pretax Profit Margin | -32.70% | ― | -25.43% | -965.24% | 0.00% |
| Net Profit Margin | -32.70% | ― | -25.43% | -961.92% | 0.00% |
| Continuous Operations Profit Margin | -32.70% | ― | 0.00% | -961.92% | 0.00% |
| Net Income Per EBT | 100.00% | ― | 100.00% | 99.66% | 100.04% |
| EBT Per EBIT | 66.55% | ― | 99.00% | 99.66% | 100.08% |
| Return on Assets (ROA) | -21.47% | ― | -21.82% | -189.42% | -98.86% |
| Return on Equity (ROE) | -77.96% | ― | -27.86% | -342.43% | -105.24% |
| Return on Capital Employed (ROCE) | -56.98% | ― | -28.14% | -344.79% | -105.11% |
| Return on Invested Capital (ROIC) | -55.18% | ― | -28.00% | -343.61% | -105.11% |
| Return on Tangible Assets | -21.47% | ― | -21.82% | -189.42% | -98.86% |
| Earnings Yield | -6.77% | ― | -5.34% | -45.49% | -26.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.77 | ― | 5.97 | 0.83 | 0.00 |
| Payables Turnover | 3.98 | ― | 0.02 | 0.00 | 0.00 |
| Inventory Turnover | 7.67 | ― | 0.01 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.39 | ― | 2.24 | 0.39 | 0.00 |
| Asset Turnover | 0.66 | ― | 0.86 | 0.20 | 0.00 |
| Working Capital Turnover Ratio | 10.09 | ― | 8.83 | 0.35 | 0.00 |
| Cash Conversion Cycle | -10.14 | ― | 7332.79 | 440.81 | 0.00 |
| Days of Sales Outstanding | 33.90 | ― | 61.16 | 440.81 | 0.00 |
| Days of Inventory Outstanding | 47.57 | ― | 25925.43 | 0.00 | 0.00 |
| Days of Payables Outstanding | 91.62 | ― | 18653.79 | 0.00 | 0.00 |
| Operating Cycle | 81.48 | ― | 25986.59 | 440.81 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | ― | -0.03 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.01 | ― | -0.03 | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | ― | -49.13 | -1.14 | -1.57 |
| Capital Expenditure Coverage Ratio | 0.27 | ― | -49.13 | -1.14 | -1.57 |
| Operating Cash Flow Coverage Ratio | 0.11 | ― | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.05 | ― | -0.62 | -2.30 | 0.00 |
| Free Cash Flow Yield | -2.91% | ― | -13.34% | -20.45% | -10.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.78 | ― | -18.72 | -2.20 | -3.80 |
| Price-to-Sales (P/S) Ratio | 4.83 | ― | 4.76 | 21.15 | 0.00 |
| Price-to-Book (P/B) Ratio | 11.52 | ― | 5.22 | 7.53 | 4.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.33 | ― | -7.50 | -4.89 | -9.93 |
| Price-to-Operating Cash Flow Ratio | 91.60 | ― | -7.65 | -9.18 | -16.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | ― | 0.21 | -0.05 | -0.00 |
| Enterprise Value Multiple | -38.57 | ― | -31.03 | -2.16 | -2.98 |
| Enterprise Value | 22.64M | ― | 13.09M | 11.87M | 12.00M |
| EV to EBITDA | -38.57 | ― | -31.03 | -2.16 | -2.98 |
| EV to Sales | 4.74 | ― | 4.63 | 19.94 | 0.00 |
| EV to Free Cash Flow | -33.66 | ― | -7.30 | -4.61 | -7.79 |
| EV to Operating Cash Flow | 89.81 | ― | -7.45 | -8.66 | -12.75 |
| Tangible Book Value Per Share | 0.04 | ― | 0.05 | 0.03 | 0.08 |
| Shareholders’ Equity Per Share | 0.04 | ― | 0.05 | 0.03 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | ― | 0.01 | 0.00 | -0.00 |
| Revenue Per Share | 0.09 | ― | 0.05 | 0.01 | 0.00 |
| Net Income Per Share | -0.03 | ― | -0.01 | -0.12 | -0.08 |
| Tax Burden | 1.00 | ― | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.19 | ― | 0.99 | 1.00 | 0.00 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.10 | 0.00 |
| SG&A to Revenue | 0.93 | ― | 0.80 | 9.41 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.07 | 4.61 | 0.00 |
| Income Quality | -0.16 | ― | 2.45 | 0.24 | 0.23 |
Currency in CAD
