TELYF (TelyRx Holdings) OCF Margin %: -18.87% (As of Jun. 2026)

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TELYF TelyRx Holdings Inc TELYF
12 GF Score
Price $1.88
! 2 Warning Signs
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What is TelyRx Holdings OCF Margin %?

TelyRx Holdings TELYF +1.62% 12 OCF Margin % is -18.87% as of Jun. 2026. GuruFocus rates TELYF with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 669 Healthcare Providers & Services companies, TelyRx Holdings ranks worse than 81.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TelyRx Holdings's Cash Flow from Operations for the three months ended in Jun. 2026 was $-4.28 Mil. TelyRx Holdings's Revenue for the three months ended in Jun. 2026 was $22.67 Mil. Therefore, TelyRx Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was -18.87%.

As of today, TelyRx Holdings's current OCF Yield % is -13.04%.

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

TELYF' s OCF Margin % Range Over the Past 10 Years
Min: -9200   Med: -30.02   Max: -1.79
Current: -9.05

During the past 3 years, the highest OCF Margin % of TelyRx Holdings was -1.79%. The lowest was -9200.00%. And the median was -30.02%.

TELYF's OCF Margin % is ranked worse than
81.46% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 8.29 vs TELYF: -9.05

TelyRx Holdings OCF Margin % Related Terms

TelyRx Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for TelyRx Holdings'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.

TelyRx Holdings OCF Margin % Chart

TelyRx Holdings Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-9,144.44 -30.02 -1.79

TelyRx Holdings Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only -3.01 -1.58 -2.98 -6.79 -18.87

TELYF vs : OCF Margin % Comparison

For the Pharmaceutical Retailers subindustry, TelyRx Holdings'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.

TelyRx Holdings OCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where TelyRx Holdings's OCF Margin % falls into.


TELYF
12GF Score
TelyRx Holdings Inc TELYF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TelyRx Holdings OCF Margin % Calculation

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

TelyRx Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.77/42.924
=-1.79 %

TelyRx Holdings's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-4.278/22.67
=-18.87 %

* 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 -18.87% mean?
TelyRx Holdings (TELYF) has a OCF Margin % of -18.87% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TelyRx Holdings and its competitors. According to the industry distribution chart, TelyRx Holdings ranks #545 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 81.5%.
Is TelyRx Holdings' OCF Margin % too high?
TelyRx Holdings' current OCF Margin % is -18.87%. Based on the distribution chart, TelyRx Holdings ranks #545 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, TelyRx Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does TelyRx Holdings' OCF Margin % compare to ?
According to the Healthcare Providers & Services industry distribution chart, TelyRx Holdings ranks #545 out of 669 companies for OCF Margin %. This places TelyRx Holdings in the lower half of its industry. The industry median OCF Margin % is 8.29. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 TelyRx Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TelyRx Holdings's current OCF Margin % is -18.87%. 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 (TELYF) has a current OCF Margin % of -18.87%. The current OCF Margin % is -18.87%. TelyRx Holdings' overall GF Score™ is 12/100 with 2 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 TelyRx Holdings (TELYF), the current OCF Margin % is -18.87% as of Jun. 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

Comparable Companies
Other Exchanges TELY:Canada
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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