TELIF (Telescope Innovations) Interest Expense: $-0.20 Mil (TTM As of May. 2026)


TELIF Telescope Innovations Corp TELIF
27 GF Score
Price $0.51
GF Value $0.38
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Telescope Innovations Interest Expense?

Telescope Innovations TELIF -0.21% 27 Interest Expense is $-0.20 Mil as of May. 2026. GuruFocus rates TELIF with a GF Score™ of 27/100 and a GF Value™ of $0.38 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Telescope Innovations's interest expense for the three months ended in May. 2026 was $ -0.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2026 was $-0.20 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Telescope Innovations's Operating Income for the three months ended in May. 2026 was $ -0.98 Mil. Telescope Innovations's Interest Expense for the three months ended in May. 2026 was $ -0.05 Mil. Telescope Innovations did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Telescope Innovations  (OTCPK:TELIF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Telescope Innovations's Interest Expense for the three months ended in May. 2026 was $-0.05 Mil. Its Operating Income for the three months ended in May. 2026 was $-0.98 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2026 was $1.48 Mil.

Telescope Innovations's Interest Coverage for the quarter that ended in May. 2026 is calculated as

Telescope Innovations did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


Telescope Innovations Interest Expense Historical Data

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The historical data trend for Telescope Innovations's Interest Expense 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.

Telescope Innovations Interest Expense Chart

Telescope Innovations Annual Data
Trend Dec19 Dec20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Expense
Get a 7-Day Free Trial 0.00 0.00 0.00 -0.17 -0.18

Telescope Innovations Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.05 -0.03 -0.07 -0.05
TELIF
27GF Score
Telescope Innovations Corp TELIF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Telescope Innovations Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.20 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-0.20 Mil mean?
Telescope Innovations (TELIF) has a Interest Expense of $-0.20 Mil as of May. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Telescope Innovations and its competitors.
Is Telescope Innovations' Interest Expense too high?
Telescope Innovations' current Interest Expense is $-0.20 Mil. Overall, Telescope Innovations has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telescope Innovations' Interest Expense compare to VRTX and REGN?
Telescope Innovations' Interest Expense of $-0.20 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Biotechnology company?
A good Interest Expense depends on the Biotechnology industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Telescope Innovations and its competitors. Telescope Innovations's current Interest Expense is $-0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telescope Innovations stock overvalued right now?
Based on GuruFocus' analysis, Telescope Innovations (TELIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.38, compared to a current price of $0.51 — trading 33.9% above its estimated fair value. The current Interest Expense is $-0.20 Mil. Telescope Innovations' overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Telescope Innovations (TELIF), the current Interest Expense is $-0.20 Mil as of May. 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.

Is Telescope Innovations (TELIF) Overvalued in 2026?

Based on GuruFocus' analysis, Telescope Innovations stock appears to be overvalued. The current stock price of $0.51 is trading 33.9% above its estimated GF Value™ of $0.38. GuruFocus considers Telescope Innovations to be Significantly Overvalued.

Key valuation signals for TELIF:

  • Interest Expense: $-0.20 Mil
  • GF Value™: $0.38 vs. price of $0.51 (33.9% above fair value)
  • GF Score™: 27/100 with 1 warning sign

No single metric tells the full story. See the TELIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telescope Innovations Business Description

Other Exchanges J4U:GermanyTELI:Canada
Address 2386 East Mall, Suite 301, Vancouver, BC, CAN, V6T 1Z3
Telescope Innovations Corp is a technology company focused on development as a Contract Research Organization (CRO) to develop intellectual property, provide contract research, and build automation products, and operates as a chemical technology company developing scalable manufacturing processes and tools for the pharmaceutical and chemical industry. Its flagship product is the DirectInject-LC system. The Company operates in a single operating segment and generates revenue from three streams: contract research services, grant income, and the sale of automation products, with the majority of revenue derived from automation product sales from customer contracts. It operates in Canada, the United States, Europe, and Asia, with the majority of revenue coming from the United States.
27GF Score

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

$0.51
Price
$0.38
GF Value