TELIF (Telescope Innovations) OCF Margin %: -99.77% (As of May. 2026)


TELIF Telescope Innovations Corp TELIF
31 GF Score
Price $0.58
GF Value $0.40
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Telescope Innovations OCF Margin %?

Telescope Innovations TELIF -6.45% 31 OCF Margin % is -99.77% as of May. 2026. GuruFocus rates TELIF with a GF Score™ of 31/100 and a GF Value™ of $0.40 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 959 Biotechnology companies, Telescope Innovations ranks worse than 51.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Telescope Innovations's Cash Flow from Operations for the three months ended in May. 2026 was $-0.88 Mil. Telescope Innovations's Revenue for the three months ended in May. 2026 was $0.88 Mil. Therefore, Telescope Innovations's OCF Margin % for the quarter that ended in May. 2026 was -99.77%.

As of today, Telescope Innovations's current OCF Yield % is -9.02%.

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

TELIF' s OCF Margin % Range Over the Past 10 Years
Min: -230.42   Med: -30.88   Max: 5.27
Current: -77.21


During the past 7 years, the highest OCF Margin % of Telescope Innovations was 5.27%. The lowest was -230.42%. And the median was -30.88%.

TELIF's OCF Margin % is ranked worse than
51.2% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs TELIF: -77.21


Telescope Innovations OCF Margin % Related Terms


Telescope Innovations OCF Margin % Historical Data

* Premium members only.

The historical data trend for Telescope Innovations's OCF Margin % 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 OCF Margin % Chart

Telescope Innovations Annual Data
Trend Dec19 Dec20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial 0.00 -230.15 -62.24 0.48 5.28

Telescope Innovations Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
OCF Margin % 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 -30.83 -39.69 -153.10 25.93 -99.77

TELIF vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Telescope Innovations's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Telescope Innovations's OCF Margin % falls into.


TELIF
31GF Score
Telescope Innovations Corp TELIF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telescope Innovations OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Telescope Innovations's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=0.183/3.464
=5.28 %

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

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=-0.875/0.877
=-99.77 %

* 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 OCF Margin % →
What does a OCF Margin % of -99.77% mean?
Telescope Innovations (TELIF) has a OCF Margin % of -99.77% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Telescope Innovations and its competitors. According to the industry distribution chart, Telescope Innovations ranks #491 out of 959 companies in the Biotechnology industry, placing it in the top 51.2%.
Is Telescope Innovations' OCF Margin % too high?
Telescope Innovations' current OCF Margin % is -99.77%. Based on the distribution chart, Telescope Innovations ranks #491 out of 959 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Telescope Innovations has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telescope Innovations' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Telescope Innovations ranks #491 out of 959 companies for OCF Margin %. This places Telescope Innovations in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Telescope Innovations and its competitors. Telescope Innovations's current OCF Margin % is -99.77%. 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 $0.40, compared to a current price of $0.58 — trading 45% above its estimated fair value. The current OCF Margin % is -99.77%. Telescope Innovations' overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Telescope Innovations (TELIF), the current OCF Margin % is -99.77% 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 $0.58 is trading 45% above its estimated GF Value™ of $0.40. GuruFocus considers Telescope Innovations to be Significantly Overvalued.

Key valuation signals for TELIF:

  • OCF Margin %: -99.77%
  • GF Value™: $0.40 vs. price of $0.58 (45% above fair value)
  • GF Score™: 31/100 with 3 warning signs

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.
31GF Score

Get the complete analysis for TELIF

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

$0.58
Price
$0.40
GF Value