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Telescope Innovations Corp.

$0.36 +$0.10 (+40.63%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.35
Day Range
$0.35$0.36
Year Range
$0.21$0.77
Market Cap
28.81M
AVG Volume
199.6K
Trailing/Forward PE
-9.01/-
PEG ratio
0.09
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
01M2M3M23 Q223 Q323 Q424 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TELIF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q31.2M
26 Q21.51M
26 Q12.69M
25 Q41.89M
25 Q31.39M
25 Q21M
24 Q11.5M
23 Q4483.62K
23 Q31.01M
23 Q2816.33K
Net Income (CAD)
-1.5M-1M-500K0500K23 Q223 Q323 Q424 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TELIF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-1.41M
26 Q2-1.47M
26 Q1-1.21M
25 Q4-4.44K
25 Q3-501.49K
25 Q2-713.35K
24 Q1215K
23 Q4-527.02K
23 Q367.85K
23 Q211.31K
Operating Income (CAD)
-3M-2M-1M01M23 Q223 Q323 Q424 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TELIF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-2.27M
26 Q2-1.49M
26 Q1-1.16M
25 Q442.36K
25 Q3-201.98K
25 Q2-420.91K
24 Q1267.96K
23 Q4-516.24K
23 Q382.55K
23 Q23.91K
EBITDA (CAD)
-3M-2M-1M01M23 Q223 Q323 Q424 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TELIF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-2.01M
26 Q2-1.16M
26 Q1-1.06M
25 Q4247.98K
25 Q3-281.89K
25 Q2-548.14K
24 Q1393.66K
23 Q4-445.34K
23 Q3165.99K
23 Q285.54K
Cash Flows (CAD)
-6M-4M-2M02M23 Q223 Q323 Q424 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TELIF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-1.3M
26 Q2752.97K
26 Q1-4.77M
25 Q4-1M
25 Q3-353.4K
25 Q2-80.51K
24 Q185.84K
23 Q481.01K
23 Q3-1.44M
23 Q281.06K
EPS (CAD)
-0.03-0.02-0.0100.0123 Q223 Q323 Q424 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TELIF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0.02
26 Q2-0.02
26 Q1-0.02
25 Q40
25 Q3-0.01
25 Q2-0.01
24 Q10
23 Q4-0.01
23 Q30
23 Q20
Expenses (CAD)
-1M01M2M3MR&DSG&ACapex23 Q223 Q323 Q424 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TELIF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q32.16M
26 Q2844.88K
26 Q11.78M
25 Q41.1M
25 Q31.28M
25 Q21.46M
24 Q1668.4K
23 Q4673.84K
23 Q3536.91K
23 Q2732.51K
Cash & Debt (CAD)
01M2M3M4MCashLong Term DebtShort Term Debt23 Q223 Q323 Q424 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TELIF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q31.34M
26 Q22.75M
26 Q13.18M
25 Q42.7M
25 Q31.11M
25 Q2963.31K
24 Q1442.65K
23 Q4356.81K
23 Q3275.8K
23 Q21.72M
Debt ratios
-5051023 Q223 Q323 Q424 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TELIF Debt ratios by quarter
PeriodDebt ratios
26 Q3-0.35
26 Q2-0
26 Q1-1.3
25 Q42.39
25 Q3-1.26
25 Q2-2.74
24 Q18.11
23 Q40.85
23 Q30.42
23 Q20.99
Margins
-50%0%50%100%150%23 Q223 Q323 Q424 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TELIF Margins by quarter
PeriodMargins
26 Q3-17.06%
26 Q2-18.71%
26 Q1-0.8%
25 Q4100.07%
25 Q3100%
25 Q2100%
24 Q156.44%
23 Q499.28%
23 Q362.49%
23 Q276.65%
Return on Capital
-300%-200%-100%0%100%23 Q223 Q323 Q424 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TELIF Return on Capital by quarter
PeriodReturn 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 Q17.4%
23 Q4-20.45%
23 Q32.33%
23 Q20.4%
Shares Outstanding
025M50M75M100M23 Q223 Q323 Q424 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TELIF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q380.81M
26 Q280.81M
26 Q157.49M
25 Q453.7M
25 Q353.69M
25 Q253.68M
24 Q153.67M
23 Q453.67M
23 Q351.49M
23 Q250.26M
Book Value Per Share (CAD)
00.050.10.1523 Q223 Q323 Q424 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TELIF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q30.04
26 Q20.06
26 Q10.1
25 Q40.04
25 Q30
25 Q20.01
24 Q10.05
23 Q40.05
23 Q30.06
23 Q20.06
Total Assets (CAD)
05M10M15M23 Q223 Q323 Q424 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TELIF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q36.85M
26 Q28.35M
26 Q110.43M
25 Q47.27M
25 Q35.99M
25 Q25.18M
24 Q15.8M
23 Q43.29M
23 Q33.24M
23 Q23.71M
Free Cash Flow Yield
-40%-30%-20%-10%0%med -6.83%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TELIF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-15.8%
Sep 26-14.87%
Aug 26-13.36%
Aug 26-11.75%
Aug 26-15.44%
Aug 26-15.67%
Jul 26-15.73%
Jul 26-14.73%
Jul 26-14.68%
Jul 26-10.09%
Jul 26-9.24%
Jun 26-8.29%
Jun 26-7.58%
Jun 26-7.78%
Jun 26-7.54%
May 26-10.71%
May 26-14.12%
May 26-13.65%
May 26-19.24%
May 26-22.43%
Apr 26-22.88%
Apr 26-27.65%
Apr 26-28.34%
Apr 26-26.63%
Mar 26-26.59%
Mar 26-31.45%
Mar 26-29.11%
Mar 26-29.46%
Feb 26-7.08%
Feb 26-7.28%
Feb 26-6.92%
Feb 26-6.86%
Jan 26-6.36%
Jan 26-5.57%
Jan 26-5.68%
Jan 26-5.68%
Jan 26-7.21%
Dec 25-6.9%
Dec 25-7.32%
Dec 25-7.01%
Dec 25-6.49%
Nov 25-1.36%
Nov 25-1.46%
Nov 25-1.31%
Nov 25-1.27%
Oct 25-1.25%
Oct 25-1.23%
Oct 25-1.2%
Oct 25-1.31%
Oct 25-1.4%
Sep 25-1.64%
Sep 25-1.64%
Sep 25-1.44%
Sep 25-1.35%
Aug 25-1.37%
Aug 25-7.03%
Aug 25-7.14%
Aug 25-6.81%
Aug 25-7.5%
Jul 25-6.36%
Jul 25-5.76%
Jul 25-6.6%
Jul 25-7.36%
Jun 25-7.39%
Jun 25-7.08%
Jun 25-5.29%
Jun 25-6.44%
May 25-8.61%
May 25-8.41%
May 25-7.97%
May 25-8.64%
May 25-8.17%
Apr 25-7.08%
Apr 25-7.65%
Apr 25-7.68%
Apr 25-5.48%
Mar 25-5.37%
Mar 25-5.35%
Mar 25-5.34%
Mar 25-5.35%
Feb 25-5.22%
Feb 25-6.53%
Feb 25-6.28%
Feb 25-5.27%
Jan 25-4.4%
Jan 25-4.99%
Jan 25-5.54%
Jan 25-5.33%
Jan 25-5.32%
Dec 24-5.99%
Dec 24-6.33%
Dec 24-6.52%
Dec 24-6%
Nov 24-5.97%
Nov 24-5.58%
Nov 24-5.61%
Nov 24-5.2%
Nov 24-5.62%
Oct 24-4.93%
Oct 24-5.57%
Price to Sales
246810med 4.79Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TELIF Price to Sales by quarter
PeriodPrice to Sales
Sep 265.48
Sep 265.82
Aug 265.37
Aug 266.1
Aug 264.64
Aug 264.57
Jul 264.56
Jul 264.87
Jul 264.88
Jul 267.1
Jul 267.76
Jun 268.65
Jun 269.46
Jun 269.21
Jun 269.5
May 266.7
May 266.29
May 266.5
May 264.61
May 263.96
Apr 263.88
Apr 263.21
Apr 263.13
Apr 263.33
Mar 263.34
Mar 262.82
Mar 263.05
Mar 263.01
Feb 263.29
Feb 263.19
Feb 263.36
Feb 263.39
Jan 263.66
Jan 264.18
Jan 264.1
Jan 264.1
Jan 263.22
Dec 253.37
Dec 253.18
Dec 253.32
Dec 253.58
Nov 254.47
Nov 254.18
Nov 254.63
Nov 254.78
Oct 254.87
Oct 254.94
Oct 255.07
Oct 254.66
Oct 254.35
Sep 253.71
Sep 253.71
Sep 254.24
Sep 254.51
Aug 254.44
Aug 254.81
Aug 254.75
Aug 254.98
Aug 254.52
Jul 255.32
Jul 255.88
Jul 255.13
Jul 254.6
Jun 254.58
Jun 254.78
Jun 256.4
Jun 255.26
May 253.94
May 253.72
May 253.93
May 253.62
May 253.83
Apr 254.42
Apr 254.09
Apr 254.08
Apr 255.71
Mar 255.83
Mar 255.85
Mar 255.86
Mar 255.85
Feb 256
Feb 254.8
Feb 254.98
Feb 255.94
Jan 257.12
Jan 256.28
Jan 255.65
Jan 255.88
Jan 255.89
Dec 245.23
Dec 244.94
Dec 244.8
Dec 245.22
Nov 245.24
Nov 245.61
Nov 245.58
Nov 246.02
Nov 245.57
Oct 246.35
Oct 245.62
EV/EBITDA
6080100120140160med 116.07Apr 24Jul 24Sep 24Nov 24Jan 25Mar 25May 25
TELIF EV/EBITDA by quarter
PeriodEV/EBITDA
May 2579.25
May 2583.11
May 2577.31
May 2581.34
Apr 2592.56
Apr 2586.26
Apr 2585.98
Apr 25117.21
Mar 25119.56
Mar 25119.85
Mar 25120
Mar 25119.95
Feb 25122.64
Feb 2599.72
Feb 25103.3
Feb 25121.62
Jan 25144.17
Jan 25128.07
Jan 25116.07
Jan 25120.37
Jan 25120.56
Dec 24107.94
Dec 24102.53
Dec 2499.8
Dec 24107.85
Nov 24108.27
Nov 24115.22
Nov 24114.64
Nov 24123.02
Nov 24114.6
Oct 24129.43
Oct 24115.55
Oct 24121.34
Oct 24132.02
Sep 24138.73
Sep 24129.78
Sep 24118.65
Sep 24124.72
Aug 24135.89
Aug 24138.75
Aug 24137.05
Aug 24137.12
Aug 24137.87
Jul 24130.69
Jul 24118.51
Jul 24114.29
Jun 24118.38
Jun 24144.56
Jun 24144.28
May 24118.32
May 2497.73
May 24111.46
May 2494.74
May 2496.3
Apr 24102.61
Apr 2487.99
Apr 2499.86
Apr 2494.7
Mar 2499.01
Mar 24104.18
Mar 24106.99
Mar 24116.06
Mar 24121.68
Price to Book
050100150med 9.22Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TELIF Price to Book by quarter
PeriodPrice to Book
Sep 2611.78
Sep 2612.52
Aug 268.44
Aug 269.6
Aug 267.3
Aug 267.2
Jul 267.17
Jul 267.66
Jul 267.68
Jul 2611.17
Jul 2612.21
Jun 2613.61
Jun 2614.88
Jun 2614.49
Jun 2614.95
May 2610.53
May 267.46
May 267.72
May 265.48
May 264.7
Apr 264.6
Apr 263.81
Apr 263.72
Apr 263.96
Mar 263.96
Mar 263.35
Mar 263.62
Mar 263.58
Feb 269.51
Feb 269.24
Feb 269.73
Feb 269.82
Jan 2610.59
Jan 2612.09
Jan 2611.85
Jan 2611.85
Jan 269.33
Dec 259.76
Dec 259.2
Dec 259.6
Dec 2510.37
Nov 25111.23
Nov 25104.05
Nov 25115.25
Nov 25118.82
Oct 25121.28
Oct 25123.01
Oct 25126.2
Oct 25115.93
Oct 25108.27
Sep 2592.31
Sep 2592.25
Sep 25105.38
Sep 25112.3
Aug 25110.56
Aug 2536.33
Aug 2535.82
Aug 2537.56
Aug 2534.09
Jul 2540.17
Jul 2544.35
Jul 2538.75
Jul 2534.74
Jun 2534.58
Jun 2536.11
Jun 2548.28
Jun 2539.72
May 2529.7
May 254.9
May 255.16
May 254.76
May 255.04
Apr 255.81
Apr 255.38
Apr 255.36
Apr 257.51
Mar 257.67
Mar 257.69
Mar 257.7
Mar 257.7
Feb 257.88
Feb 256.3
Feb 256.55
Feb 257.81
Jan 259.36
Jan 258.26
Jan 257.43
Jan 257.73
Jan 257.74
Dec 246.87
Dec 246.5
Dec 246.31
Dec 246.86
Nov 246.89
Nov 247.37
Nov 247.33
Nov 247.91
Nov 247.33
Oct 248.35
Oct 247.39
Telescope Innovations Corp.
TELIF
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News: TELIF

Telescope Announces Appointment of Dr. E. Neil Lewis to the Board of Directors

newsfilecorp.com · 19 Aug 2026

Telescope Announces Appointment of Dr. E. Neil Lewis to the Board of Directors

Vancouver, British Columbia--(Newsfile Corp. - August 19, 2026) - Telescope Innovations Corp. (CSE: TELI) (OTCQB: TELIF) (FSE: J4U) (the "Company" or "Telescope"), a leading developer of Physical AI systems, including Self-Driving Laboratories, and enabling technologies and services for the global pharmaceutical and high-value chemical industries, is pleased to announce the appointment of Dr. Neil Lewis to its Board of Directors (the "Board"), effective August 19, 2026. Dr. Lewis received his PhD in chemistry from the Polytechnic of Wales in the UK and did his postdoctoral fellowship at the National Institutes of Health (NIH) in the USA.

Telescope Announces Changes to its Board of Directors

newsfilecorp.com · 14 Jul 2026

Telescope Announces Changes to its Board of Directors

Vancouver, British Columbia--(Newsfile Corp. - July 14, 2026) - Telescope Innovations Corp. (CSE: TELI) (OTCQB: TELIF) (FSE: J4U) ("Telescope" or the "Company"), a leading developer of intelligent automation and advanced chemical manufacturing technologies, announces that Ali Pejman has resigned from the Company's Board of Directors ("Board"), effective as of the date of this press release. Henry Dubina, CEO, stated, "On behalf of the Board and management, I would like to thank Ali for his commitment and the thoughtful guidance he has provided during an important period in the Company's growth.

Telescope Innovations to Attend Fastmarkets Global Lithium, Battery & Critical Materials in Las Vegas

newsfilecorp.com · 23 Jun 2026

Telescope Innovations to Attend Fastmarkets Global Lithium, Battery & Critical Materials in Las Vegas

The Company will use the conference to advance commercial discussions around Self-Driving Labs, automated sampling systems, and lithium sulfide materials licensing Vancouver, British Columbia--(Newsfile Corp. - June 23, 2026) - Telescope Innovations Corp. (CSE: TELI) (OTCQB: TELIF) (FSE: J4U) ("Telescope" or the "Company"), a developer of intelligent automation and advanced chemical manufacturing technologies, is pleased to announce that it will be attending the Fastmarkets Global Lithium, Battery & Critical Materials conference in Las Vegas, Nevada from June 23-25, 2026. The conference is one of the sector's leading annual meeting points for participants across the lithium, battery materials, and broader critical minerals value chain, and Telescope will use the event to expand commercial discussions in three strategic areas: Self-Driving Laboratories ("SDLs"), automated sampling systems, and licensing opportunities for the Company's lithium sulfide manufacturing process.

Telescope Innovations Provides Financial Results of Third Fiscal Quarter 2026

newsfilecorp.com · 16 Jun 2026

Telescope Innovations Provides Financial Results of Third Fiscal Quarter 2026

Year-to-date revenues are 80% higher than comparative values for previous fiscal year Vancouver, British Columbia--(Newsfile Corp. - June 16, 2026) - Telescope Innovations Corp. (CSE: TELI) (OTCQB: TELIF) (FSE:J4U) ("Telescope" or the "Company"), a developer of advanced technologies and services for the global pharmaceutical and chemical industries, reports financial results for the fiscal quarter ended May 31, 2026 (Q3 FY2026). The Company generated revenues of approximately $2.1 million during this period, driven by a combination of contract services and Self-Driving Lab ("SDL") projects, with an adjusted EBITA loss of $1.1 million.

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