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Telescope Innovations Corp (TELI) Stock Statistics & Valuation Metrics
Total Valuation
Telescope Innovations Corp has a market cap or net worth of CAD 24.65M. The enterprise value is CAD 48.58T.
- Market Cap
- CAD 24.65M
- Enterprise Value
- CAD 48.58T
Share Statistics
Telescope Innovations Corp has 80,805,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,805,300
- Owned by Insiders
- 3.68%
- 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 Employee
- 217.25K
- Profits Per Employee
- -71.04K
- Employee Count
- 22
- Asset Turnover
- 0.66
- Inventory Turnover
- 7.67
Valuation Ratios
The current PE Ratio of Telescope Innovations Corp is 5.71. Telescope Innovations Corp’s PEG ratio is 0.75.
- PE Ratio
- 5.71
- PS Ratio
- 2.65
- PB Ratio
- 7.27
- Price to FCF
- -3.94
- Price to Operating Cash Flow
- -4.33
- PEG Ratio
- 0.75
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.
- Revenue
- 4.78M
- Gross Profit
- 194.97K
- 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 -5.69M and capital expenditures -572,375, giving a free cash flow of -6.26M billion.
- Operating Cash Flow
- -5.69M
- Free Cash Flow
- -6.26M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Telescope Innovations Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.40%
- Earnings Yield
- 18.67%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -20.78%
- 50-Day Moving Average
- 0.44
- 200-Day Moving Average
- 0.50
- Relative Strength Index (RSI)
- 27.02
- Average Volume (3m)
- 69.57K
Important Dates
Telescope Innovations Corp upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 16, 2026
- Next Earnings Date
- Dec 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Telescope Innovations Corp as a current ratio of 1.22, with Debt / Equity ratio of 112.30%
- Current Ratio
- 1.22
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.77
- Interest Coverage Ratio
- -9.27
Taxes
In the past 12 months, Telescope Innovations Corp has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Telescope Innovations Corp EV to EBITDA ratio is -2.65, with an EV/FCF ratio of -4.16.
- EV to Sales
- 2.80
- EV to EBITDA
- -2.65
- EV to Free Cash Flow
- -4.16
- EV to Operating Cash Flow
- -4.58
Balance Sheet
Telescope Innovations Corp has CAD 1.33M in cash and marketable securities with CAD 2.71M in debt, giving a net cash position of -CAD 1.38M billion.
- Cash & Marketable Securities
- CAD 1.33M
- Total Debt
- CAD 2.71M
- Net Cash
- -CAD 1.38M
- Net Cash Per Share
- -CAD 0.02
- Tangible Book Value Per Share
- CAD 0.04
Margins
Gross margin is -5.47%, with operating margin of -113.05%, and net profit margin of 49.46%.
- Gross Margin
- -5.47%
- Operating Margin
- -113.05%
- Pretax Margin
- -43.93%
- Net Profit Margin
- 49.46%
- EBITDA Margin
- -105.62%
- EBIT Margin
- -113.18%
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 Count
- ―
- Revenue Growth Forecast
- 94.58%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 41