TelyRx Holdings (TSX:TELY) OCF Yield %: -1.72 (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 OCF Yield %?

TelyRx Holdings TSX:TELY +13.04% 12 OCF Yield % is -1.72 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 682 Healthcare Providers & Services companies, TelyRx Holdings ranks worse than 75.81% on this metric.

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

As of today, TelyRx Holdings's Trailing 12-Month Cash Flow from Operations is C$-2.40 Mil, and Market Cap is C$127.01 Mil. Therefore, TelyRx Holdings's OCF Yield % for today is -1.72%.

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

TSX:TELY' s OCF Yield % Range Over the Past 10 Years
Min: -4.06   Med: -3.23   Max: -1.72
Current: -1.72


During the past 3 years, the highest OCF Yield % of TelyRx Holdings was -1.72%. The lowest was -4.06%. And the median was -3.23%.

TSX:TELY's OCF Yield % is ranked worse than
75.81% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 5.58 vs TSX:TELY: -1.72

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


TelyRx Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


TelyRx Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for TelyRx Holdings's OCF 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 OCF Yield % Chart

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

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

TelyRx Holdings OCF Yield % Competitor Comparison

For the Pharmaceutical Retailers subindustry, TelyRx Holdings's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Healthcare Providers & Services Industry

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.062 / 0
=N/A%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.807 * 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 OCF Yield % →
What does a OCF Yield % of -1.72 mean?
TelyRx Holdings (TSX:TELY) has a OCF Yield % of -1.72 as of Jul. 31, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TelyRx Holdings and its competitors. According to the industry distribution chart, TelyRx Holdings ranks #517 out of 682 companies in the Healthcare Providers & Services industry, placing it in the top 75.8%.
Is TelyRx Holdings' OCF Yield % too high?
TelyRx Holdings' current OCF Yield % is -1.72. Based on the distribution chart, TelyRx Holdings ranks #517 out of 682 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 Yield % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, TelyRx Holdings ranks #517 out of 682 companies for OCF Yield %. This places TelyRx Holdings in the lower half of its industry. The industry median OCF Yield % is 5.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.58, based on 682 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TelyRx Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TelyRx Holdings's current OCF Yield % is -1.72. 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 OCF Yield % of -1.72. The current OCF Yield % is -1.72. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TelyRx Holdings (TSX:TELY), the current OCF Yield % is -1.72 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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C$2.60
Price