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TelyRx Holdings Inc. (TSX:TELY)
Canada flag Canada · Delayed Price · Currency is CAD
2.290
+0.040 (1.78%)
Sep 24, 2026, 3:42 PM EST

TelyRx Holdings Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23
PS Ratio
1.150.01--
PB Ratio
7.22-0.07--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
1.24-1.40-3.13-4.08
Net Debt / Equity Ratio
-0.75-1.05-2.04-3.94
Net Debt / EBITDA Ratio
0.67-1.90-1.59-9.06
Net Debt / FCF Ratio
1.21-6.54-2.03-2.58
Asset Turnover
-4.820.96-
Inventory Turnover
-21.6423.11-
Quick Ratio
3.030.222.380.03
Current Ratio
3.460.353.071.50
Return on Assets (ROA)
--33.41%-24.73%-
Return on Capital Employed (ROCE)
-51.40%80.10%-61.40%-15.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Earnings Yield
-16.89%-929.79%--
FCF Yield
-8.58%-232.58%--
Buyback Yield / Dilution
-168.46%-40.47%--