TelyRx Holdings (TSX:TELY) FCF Yield %: -2.42 (As of Jul. 31, 2026)

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TSX:TELY TelyRx Holdings Inc TSX:TELY
12 GF Score
Price C$2.60
! 1 Warning Sign
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What is TelyRx Holdings FCF Yield %?

TelyRx Holdings TSX:TELY +13.04% 12 FCF Yield % is -2.42 as of Jul. 31, 2026. GuruFocus rates TSX:TELY with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 683 Healthcare Providers & Services companies, TelyRx Holdings ranks worse than 67.35% on this metric.

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, TelyRx Holdings's Trailing 12-Month Free Cash Flow is C$-3.07 Mil, and Market Cap is C$127.01 Mil. Therefore, TelyRx Holdings's FCF Yield % for today is -2.42%.

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

TSX:TELY' s FCF Yield % Range Over the Past 10 Years
Min: -6.36   Med: -5.05   Max: -2.18
Current: -2.42


During the past 3 years, the highest FCF Yield % of TelyRx Holdings was -2.18%. The lowest was -6.36%. And the median was -5.05%.

TSX:TELY's FCF Yield % is ranked worse than
67.35% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 1.83 vs TSX:TELY: -2.42

TelyRx Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -7.95%.


TelyRx Holdings 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.


TelyRx Holdings FCF Yield % Related Terms


TelyRx Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for TelyRx Holdings'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.

TelyRx Holdings FCF Yield % Chart

TelyRx Holdings Annual Data
Trend Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00

TelyRx Holdings Quarterly Data
Dec23 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

TelyRx Holdings FCF Yield % Competitor Comparison

For the Pharmaceutical Retailers subindustry, TelyRx Holdings'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.


TelyRx Holdings FCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, TelyRx Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TelyRx Holdings's FCF Yield % falls into.


TSX:TELY
12GF Score
TelyRx Holdings Inc TSX:TELY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TelyRx Holdings 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.

TelyRx Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.051 / 0
=N/A%

TelyRx Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.116 * 4 / 0
=N/A%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -2.42 mean?
TelyRx Holdings (TSX:TELY) has a FCF Yield % of -2.42 as of Jul. 31, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TelyRx Holdings and its competitors. According to the industry distribution chart, TelyRx Holdings ranks #460 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 67.3%.
Is TelyRx Holdings' FCF Yield % too high?
TelyRx Holdings' current FCF Yield % is -2.42. Based on the distribution chart, TelyRx Holdings ranks #460 out of 683 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, TelyRx Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does TelyRx Holdings' FCF Yield % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, TelyRx Holdings ranks #460 out of 683 companies for FCF Yield %. This places TelyRx Holdings in the lower half of its industry. The industry median FCF Yield % is 1.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Healthcare Providers & Services company?
The median FCF Yield % among Healthcare Providers & Services companies is 1.83, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TelyRx Holdings and its competitors. For the Healthcare Providers & Services industry, the median FCF Yield % is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TelyRx Holdings's current FCF Yield % is -2.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TelyRx Holdings stock overvalued right now?
TelyRx Holdings (TSX:TELY) has a current FCF Yield % of -2.42. The current FCF Yield % is -2.42. TelyRx Holdings' overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For TelyRx Holdings (TSX:TELY), the current FCF Yield % is -2.42 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TelyRx Holdings Business Description

Address 24761 US Highway 19 North, Clearwater, FL, USA, 33763
TelyRx Holdings Inc is a vertically integrated technology enabled healthcare and pharmacy services provider, operating a digital pharmacy platform that connects patients with independent, state-licensed providers. The TelyRx platform provides the Providers with access to a clinically focused electronic medical records system and the ability for them to electronically prescribe. TelyRx enables patient access to a risk-curated formulary of over 450 noncontrolled, and non-compounded prescription medications selected by the Providers to address a broad cross-section of everyday chronic and acute ailments.
12GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.60
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