Telescope Innovations Statistics
Total Valuation
TELIF has a market cap or net worth of 21.70 million. The enterprise value is 21.72 million.
| Market Cap | 21.70M |
| Enterprise Value | 21.72M |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | n/a |
| Float | 75.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.46 |
| EV / Sales | 4.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.53 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.95 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -9.27 |
Financial Efficiency
Return on equity (ROE) is -68.86% and return on invested capital (ROIC) is -22.04%.
| Return on Equity (ROE) | -68.86% |
| Return on Assets (ROA) | -17.20% |
| Return on Invested Capital (ROIC) | -22.04% |
| Return on Capital Employed (ROCE) | -27.18% |
| Weighted Average Cost of Capital (WACC) | 12.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 1.57, so TELIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 111,986 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TELIF had revenue of 4.49 million and -1.74 million in losses. Loss per share was -0.03.
| Revenue | 4.49M |
| Gross Profit | 4.49M |
| Operating Income | -1.56M |
| Pretax Income | -1.74M |
| Net Income | -1.74M |
| EBITDA | -1.26M |
| EBIT | -1.56M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.28 million in cash and 2.29 million in debt, with a net cash position of -16,468.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 2.29M |
| Net Cash | -16,468 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.22M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.37M |
Cash Flow
In the last 12 months, operating cash flow was -3.55 million and capital expenditures -376,217, giving a free cash flow of -3.93 million.
| Operating Cash Flow | -3.55M |
| Capital Expenditures | -376,217 |
| Free Cash Flow | -3.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -34.74% and -38.79%.
| Gross Margin | 100.00% |
| Operating Margin | -34.74% |
| Pretax Margin | -38.79% |
| Profit Margin | -38.79% |
| EBITDA Margin | -28.10% |
| EBIT Margin | -34.74% |
| FCF Margin | n/a |
Dividends & Yields
TELIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -8.03% |
| FCF Yield | -18.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TELIF has an Altman Z-Score of 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 2 |