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TelyRx Holdings Inc. (TSX:TELY)
Canada flag Canada · Delayed Price · Currency is CAD
2.290
0.00 (0.00%)
Nov 9, 2026, 11:14 AM EST

TelyRx Holdings Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23
Market Capitalization
1121--
Market Cap Growth
----
Last Close Price
2.293.00--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23
PS Ratio
0.990.01--
PB Ratio
8.63-0.07--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
1.47-1.40-3.13-4.08
Net Debt / Equity Ratio
0.54-1.05-2.04-3.94
Net Debt / EBITDA Ratio
-0.37-1.90-1.59-9.06
Net Debt / FCF Ratio
-0.56-6.54-2.03-2.58
Asset Turnover
4.314.820.96-
Inventory Turnover
22.9021.6423.11-
Quick Ratio
1.290.222.380.03
Current Ratio
1.910.353.071.50
Return on Assets (ROA)
-47.02%-33.41%-24.73%-
Return on Capital Employed (ROCE)
-65.30%80.10%-61.40%-15.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23
Earnings Yield
-31.23%-929.79%--
FCF Yield
-11.32%-232.58%--
Buyback Yield / Dilution
-187.93%-40.47%--