Home / TELI.CN : CNQ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does TELI.CN make money? Does TELI.CN have pricing power? What's the Earnings Whisper? Will TELI.CN profit more as the business scales? What is TELI.CN's management track record? Is TELI.CN's current price justified?

Telescope Innovations Corp.

CAD 0.49 +$0.15 (+42.03%)

CNQ · 14 Sep 2026 19:59 UTC

Previous Close

CAD 0.51

Day Range

CAD 0.48CAD 0.51

Year Range

CAD 0.3CAD 1.1

Market Cap

39.59M

AVG Volume

149.85K

Trailing/Forward PE

-8.66/-

PEG ratio

0.09

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Revenue (CAD)

TELI.CN Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	1.2M
26 Q2	1.51M
26 Q1	2.7M
25 Q4	1.9M
25 Q3	1.02M
25 Q2	723.58K
24 Q1	1.5M
23 Q4	483.62K
23 Q3	1.01M
23 Q2	816.33K

Net Income (CAD)

TELI.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-1.41M
26 Q2	-1.47M
26 Q1	-1.22M
25 Q4	-4.44K
25 Q3	-501.49K
25 Q2	-713.35K
24 Q1	215K
23 Q4	-527.02K
23 Q3	67.85K
23 Q2	18.72K

Operating Income (CAD)

TELI.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-2.27M
26 Q2	-1.49M
26 Q1	-1.16M
25 Q4	-239.11K
25 Q3	-822.95K
25 Q2	-965.62K
24 Q1	267.96K
23 Q4	-516.24K
23 Q3	82.55K
23 Q2	3.91K

EBITDA (CAD)

TELI.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-2.01M
26 Q2	-1.16M
26 Q1	-1.06M
25 Q4	248.15K
25 Q3	-243.63K
25 Q2	-472.65K
24 Q1	393.66K
23 Q4	-445.34K
23 Q3	165.99K
23 Q2	85.54K

Cash Flows (CAD)

TELI.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-1.3M
26 Q2	753.04K
26 Q1	-4.77M
25 Q4	-941.08K
25 Q3	-353.4K
25 Q2	-80.51K
24 Q1	85.84K
23 Q4	81.01K
23 Q3	-1.44M
23 Q2	81.06K

EPS (CAD)

TELI.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0.02
26 Q2	-0.02
26 Q1	-0.02
25 Q4	0
25 Q3	-0.01
25 Q2	-0.01
24 Q1	0
23 Q4	-0.01
23 Q3	0
23 Q2	0

Expenses (CAD)

TELI.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	2.16M
26 Q2	844.96K
26 Q1	1.78M
25 Q4	1.1M
25 Q3	1.28M
25 Q2	1.46M
24 Q1	668.4K
23 Q4	673.84K
23 Q3	536.91K
23 Q2	732.51K

Cash & Debt (CAD)

TELI.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	1.33M
26 Q2	2.75M
26 Q1	3.18M
25 Q4	2.7M
25 Q3	1.11M
25 Q2	963.31K
24 Q1	442.65K
23 Q4	356.81K
23 Q3	275.8K
23 Q2	1.72M

Debt ratios

TELI.CN Debt ratios by quarter
Period	Debt ratios
26 Q3	-0.35
26 Q2	-0
26 Q1	-1.4
25 Q4	6.05
25 Q3	-1.44
25 Q2	-3.32
24 Q1	8.11
23 Q4	0.85
23 Q3	0.42
23 Q2	0.99

Margins

TELI.CN Margins by quarter
Period	Margins
26 Q3	-17.06%
26 Q2	-18.71%
26 Q1	-0.81%
25 Q4	35.4%
25 Q3	-23.22%
25 Q2	-55.32%
24 Q1	56.44%
23 Q4	99.28%
23 Q3	100%
23 Q2	100%

Return on Capital

TELI.CN Return on Capital by quarter
Period	Return on Capital
26 Q3	-41.44%
26 Q2	-30.79%
26 Q1	-20.62%
25 Q4	-0.22%
25 Q3	-284.39%
25 Q2	-134.4%
24 Q1	7.4%
23 Q4	-20.45%
23 Q3	2.33%
23 Q2	0.66%

Shares Outstanding

TELI.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	80.81M
26 Q2	80.81M
26 Q1	57.49M
25 Q4	53.7M
25 Q3	53.69M
25 Q2	53.68M
24 Q1	53.67M
23 Q4	53.67M
23 Q3	51.49M
23 Q2	50.26M

Book Value Per Share (CAD)

TELI.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.04
26 Q2	0.06
26 Q1	0.1
25 Q4	0.04
25 Q3	0
25 Q2	0.01
24 Q1	0.05
23 Q4	0.05
23 Q3	0.06
23 Q2	0.06

Total Assets (CAD)

TELI.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	6.84M
26 Q2	8.35M
26 Q1	10.44M
25 Q4	7.28M
25 Q3	5.99M
25 Q2	5.18M
24 Q1	5.8M
23 Q4	3.29M
23 Q3	3.24M
23 Q2	3.71M

Free Cash Flow Yield

TELI.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-15.81%
Sep 26	-15.19%
Sep 26	-15.19%
Aug 26	-13.56%
Aug 26	-11.14%
Aug 26	-15.29%
Aug 26	-15.29%
Jul 26	-15.47%
Jul 26	-14.94%
Jul 26	-14.94%
Jul 26	-9.96%
Jul 26	-9.26%
Jun 26	-8.54%
Jun 26	-7.74%
Jun 26	-7.74%
Jun 26	-7.65%
May 26	-10.27%
May 26	-13.71%
May 26	-13.37%
May 26	-18.76%
May 26	-22.28%
Apr 26	-22.75%
Apr 26	-27.42%
Apr 26	-27.07%
Apr 26	-27.07%
Mar 26	-27.42%
Mar 26	-30.99%
Mar 26	-29.7%
Mar 26	-29.29%
Feb 26	-6.76%
Feb 26	-6.96%
Feb 26	-6.58%
Feb 26	-6.67%
Jan 26	-6.08%
Jan 26	-5.34%
Jan 26	-5.65%
Jan 26	-5.52%
Jan 26	-6.96%
Dec 25	-7.28%
Dec 25	-7.62%
Dec 25	-7.28%
Dec 25	-6.96%
Nov 25	-1.42%
Nov 25	-1.46%
Nov 25	-1.28%
Nov 25	-1.34%
Oct 25	-1.28%
Oct 25	-1.24%
Oct 25	-1.31%
Oct 25	-1.33%
Oct 25	-1.4%
Sep 25	-1.53%
Sep 25	-1.66%
Sep 25	-1.33%
Sep 25	-1.36%
Aug 25	-1.16%
Aug 25	-7.66%
Aug 25	-7.54%
Aug 25	-6.65%
Aug 25	-7.12%
Jul 25	-6.32%
Jul 25	-7.02%
Jul 25	-6.65%
Jul 25	-7.66%
Jun 25	-7.9%
Jun 25	-7.02%
Jun 25	-5.27%
Jun 25	-6.24%
May 25	-8.57%
May 25	-8.25%
May 25	-8.25%
May 25	-9.09%
May 25	-8.25%
Apr 25	-8.4%
Apr 25	-7.68%
Apr 25	-7.68%
Apr 25	-6.85%
Mar 25	-6.45%
Mar 25	-6.19%
Mar 25	-6.1%
Mar 25	-5.43%
Feb 25	-6.75%
Feb 25	-6.65%
Feb 25	-6.19%
Feb 25	-5.64%
Jan 25	-5.3%
Jan 25	-5.3%
Jan 25	-5.57%
Jan 25	-5.71%
Jan 25	-5.43%
Dec 24	-5.71%
Dec 24	-6.45%
Dec 24	-6.65%
Dec 24	-6.75%
Nov 24	-6.45%
Nov 24	-6.36%
Nov 24	-6.19%
Nov 24	-5.86%
Nov 24	-5.43%
Oct 24	-4.95%

Price to Sales

TELI.CN Price to Sales by quarter
Period	Price to Sales
Sep 26	5.42
Sep 26	5.65
Sep 26	5.65
Aug 26	5.51
Aug 26	6.7
Aug 26	4.88
Aug 26	4.88
Jul 26	4.83
Jul 26	5
Jul 26	5
Jul 26	7.5
Jul 26	8.07
Jun 26	8.75
Jun 26	9.66
Jun 26	9.66
Jun 26	9.77
May 26	7.27
May 26	7.08
May 26	7.27
May 26	5.18
May 26	4.36
Apr 26	4.27
Apr 26	3.54
Apr 26	3.59
Apr 26	3.59
Mar 26	3.54
Mar 26	3.13
Mar 26	3.27
Mar 26	3.31
Feb 26	3.71
Feb 26	3.6
Feb 26	3.81
Feb 26	3.76
Jan 26	4.13
Jan 26	4.7
Jan 26	4.44
Jan 26	4.54
Jan 26	3.6
Dec 25	3.45
Dec 25	3.29
Dec 25	3.45
Dec 25	3.6
Nov 25	5.04
Nov 25	4.9
Nov 25	5.62
Nov 25	5.33
Oct 25	5.62
Oct 25	5.76
Oct 25	5.47
Oct 25	5.4
Oct 25	5.11
Sep 25	4.68
Sep 25	4.32
Sep 25	5.4
Sep 25	5.26
Aug 25	6.19
Aug 25	4.76
Aug 25	4.83
Aug 25	5.48
Aug 25	5.12
Jul 25	5.76
Jul 25	5.19
Jul 25	5.48
Jul 25	4.76
Jun 25	4.61
Jun 25	5.19
Jun 25	6.92
Jun 25	5.84
May 25	4.25
May 25	3.8
May 25	3.8
May 25	3.44
May 25	3.8
Apr 25	3.73
Apr 25	4.08
Apr 25	4.08
Apr 25	4.57
Mar 25	4.85
Mar 25	5.06
Mar 25	5.13
Mar 25	5.76
Feb 25	4.64
Feb 25	4.71
Feb 25	5.06
Feb 25	5.55
Jan 25	5.9
Jan 25	5.9
Jan 25	5.62
Jan 25	5.48
Jan 25	5.76
Dec 24	5.48
Dec 24	4.85
Dec 24	4.71
Dec 24	4.64
Nov 24	4.85
Nov 24	4.92
Nov 24	5.06
Nov 24	5.34
Nov 24	5.76
Oct 24	6.33

EV/EBITDA

TELI.CN EV/EBITDA by quarter
Period	EV/EBITDA
May 25	80.61
May 25	80.61
May 25	73.9
May 25	80.61
Apr 25	79.27
Apr 25	85.98
Apr 25	85.98
Apr 25	95.38
Mar 25	100.75
Mar 25	104.78
Mar 25	106.12
Mar 25	118.21
Feb 25	96.72
Feb 25	98.07
Feb 25	104.78
Feb 25	114.18
Jan 25	120.89
Jan 25	120.89
Jan 25	115.52
Jan 25	112.84
Jan 25	118.21
Dec 24	112.84
Dec 24	100.75
Dec 24	98.07
Dec 24	96.72
Nov 24	100.75
Nov 24	102.1
Nov 24	104.78
Nov 24	110.15
Nov 24	118.21
Oct 24	128.95
Oct 24	128.95
Oct 24	123.58
Oct 24	130.29
Sep 24	135.66
Sep 24	122.24
Sep 24	119.55
Sep 24	127.61
Aug 24	139.69
Aug 24	145.06
Aug 24	142.38
Aug 24	132.98
Aug 24	141.03
Jul 24	123.58
Jul 24	126.26
Jul 24	115.52
Jul 24	124.92
Jun 24	123.58
Jun 24	116.87
Jun 24	131.64
Jun 24	145.06
May 24	126.26
May 24	114.18
May 24	112.84
May 24	95.38
May 24	92.7
Apr 24	102.1
Apr 24	83.3
Apr 24	102.1
Apr 24	91.35
Mar 24	103.44
Mar 24	110.15
Mar 24	107.47
Mar 24	110.15
Mar 24	115.52

Price to Book

TELI.CN Price to Book by quarter
Period	Price to Book
Sep 26	11.68
Sep 26	12.15
Sep 26	12.15
Aug 26	8.23
Aug 26	10.02
Aug 26	7.3
Aug 26	7.3
Jul 26	7.22
Jul 26	7.47
Jul 26	7.47
Jul 26	11.21
Jul 26	12.05
Jun 26	13.07
Jun 26	14.43
Jun 26	14.43
Jun 26	14.6
May 26	10.87
May 26	7.61
May 26	7.8
May 26	5.56
May 26	4.68
Apr 26	4.59
Apr 26	3.8
Apr 26	3.85
Apr 26	3.85
Mar 26	3.8
Mar 26	3.37
Mar 26	3.51
Mar 26	3.56
Feb 26	9.51
Feb 26	9.24
Feb 26	9.78
Feb 26	9.64
Jan 26	10.58
Jan 26	12.05
Jan 26	11.38
Jan 26	11.65
Jan 26	9.24
Dec 25	8.84
Dec 25	8.44
Dec 25	8.84
Dec 25	9.24
Nov 25	106.57
Nov 25	103.53
Nov 25	118.75
Nov 25	112.66
Oct 25	118.75
Oct 25	121.8
Oct 25	115.71
Oct 25	114.19
Oct 25	108.1
Sep 25	98.96
Sep 25	91.35
Sep 25	114.19
Sep 25	111.14
Aug 25	130.93
Aug 25	33.37
Aug 25	33.88
Aug 25	38.43
Aug 25	35.9
Jul 25	40.45
Jul 25	36.41
Jul 25	38.43
Jul 25	33.37
Jun 25	32.36
Jun 25	36.41
Jun 25	48.54
Jun 25	40.96
May 25	29.83
May 25	4.99
May 25	4.99
May 25	4.53
May 25	4.99
Apr 25	4.9
Apr 25	5.36
Apr 25	5.36
Apr 25	6.01
Mar 25	6.38
Mar 25	6.65
Mar 25	6.75
Mar 25	7.58
Feb 25	6.1
Feb 25	6.19
Feb 25	6.65
Feb 25	7.3
Jan 25	7.76
Jan 25	7.76
Jan 25	7.39
Jan 25	7.21
Jan 25	7.58
Dec 24	7.21
Dec 24	6.38
Dec 24	6.19
Dec 24	6.1
Nov 24	6.38
Nov 24	6.47
Nov 24	6.65
Nov 24	7.02
Nov 24	7.58
Oct 24	8.32

No video analysis for this stock yet. Request one from our team.

AI Analysis

Telescope Innovations Corp.

Video analysis: TELI.CN

Similar companies