Telescope Innovations (XCNQ:TELI) FCF Yield % : -5.81 (As of May. 25, 2024)

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What is Telescope Innovations FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Telescope Innovations's Trailing 12-Month Free Cash Flow is C$-1.23 Mil, and Market Cap is C$21.20 Mil. Therefore, Telescope Innovations's FCF Yield % for today is -5.81%.

The historical rank and industry rank for Telescope Innovations's FCF Yield % or its related term are showing as below:

XCNQ:TELI' s FCF Yield % Range Over the Past 10 Years
Min: -21.82 Med: -13.31 Max: -5.57
Current: -5.81

During the past 5 years, the highest FCF Yield % of Telescope Innovations was -5.57%. The lowest was -21.82%. And the median was -13.31%.

XCNQ:TELI's FCF Yield % is ranked better than
68.13% of 1553 companies
in the Biotechnology industry
Industry Median: -14.53 vs XCNQ:TELI: -5.81

Telescope Innovations's FCF Margin % for the quarter that ended in Feb. 2024 was 6.41%.

Telescope Innovations FCF Yield % Historical Data

The historical data trend for Telescope Innovations's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telescope Innovations FCF Yield % Chart

Telescope Innovations Annual Data

Trend

Dec19

Dec20

Aug21

Aug22

Aug23

FCF Yield %

-20.30

-13.10

Telescope Innovations Quarterly Data
	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Yield %	Get a 7-Day Free Trial												2.16	-76.82	2.37	3.52	0.82

Competitive Comparison of Telescope Innovations's FCF Yield %

For the Biotechnology subindustry, Telescope Innovations's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telescope Innovations's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Telescope Innovations's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Telescope Innovations's FCF Yield % falls into.

Telescope Innovations FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Telescope Innovations's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.793	/	13.684728
	=	-13.10%

Telescope Innovations's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.044	*	4	/	21.46624
	=	0.82%

Telescope Innovations FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Telescope Innovations FCF Yield % Related Terms

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Telescope Innovations (XCNQ:TELI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Telescope Innovations Corp (XCNQ:TELI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TELIF:USA

Address

301 – 2386 East Mall, Vancouver, BC, CAN, V6T 1Z3

Website

https://www.telescopeinnovations.com

Telescope Innovations Corp is a technology company that intends to focus on development as a Contract Research Organization (CRO) to develop intellectual property, contract research, and building automation products. The Company has one operating segment that generates revenues from two revenue streams, contract research services and sale of automation products.

Executives

Alidad Pejman

Director

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