TelyRx Holdings (TSX:TELY) ROA %: -84.77% (As of Mar. 2026)

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TSX:TELY TelyRx Holdings Inc TSX:TELY
12 GF Score
Price C$2.75
! 1 Warning Sign
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What is TelyRx Holdings ROA %?

TelyRx Holdings TSX:TELY +5.77% 12 ROA % is -84.77% as of Mar. 2026. GuruFocus rates TSX:TELY with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 680 Healthcare Providers & Services companies, TelyRx Holdings ranks worse than 90% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. TelyRx Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was C$-25.66 Mil. TelyRx Holdings's average Total Assets over the quarter that ended in Mar. 2026 was C$30.27 Mil. Therefore, TelyRx Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was -84.77%.

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

TSX:TELY' s ROA % Range Over the Past 10 Years
Min: -140.75   Med: -60   Max: -36.91
Current: -50.34

During the past 3 years, TelyRx Holdings's highest ROA % was -36.91%. The lowest was -140.75%. And the median was -60.00%.

TSX:TELY's ROA % is ranked worse than
90% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 1.84 vs TSX:TELY: -50.34

TelyRx Holdings  (TSX:TELY) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-25.66/30.271
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-25.66 / 106.436)*(106.436 / 30.271)
=Net Margin %*Asset Turnover
=-24.11 %*3.5161
=-84.77 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


TelyRx Holdings ROA % Related Terms


TelyRx Holdings ROA % Historical Data

* Premium members only.

The historical data trend for TelyRx Holdings's ROA % 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 ROA % Chart

TelyRx Holdings Annual Data
Trend Dec23 Dec24 Dec25
ROA %
-36.91 -140.75 -60.00

TelyRx Holdings Quarterly Data
Dec23 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial -44.93 -1.94 -49.26 -134.01 -84.77

TelyRx Holdings ROA % Competitor Comparison

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

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

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


TSX:TELY
12GF Score
TelyRx Holdings Inc TSX:TELY
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TelyRx Holdings ROA % Calculation

TelyRx Holdings's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-7.484/( (11.324+13.624)/ 2 )
=-7.484/12.474
=-60.00 %

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

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-25.66/( (13.624+46.918)/ 2 )
=-25.66/30.271
=-84.77 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -84.77% mean?
TelyRx Holdings (TSX:TELY) has a ROA % of -84.77% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on TelyRx Holdings and its competitors. According to the industry distribution chart, TelyRx Holdings ranks #612 out of 680 companies in the Healthcare Providers & Services industry, placing it in the top 90%.
Is TelyRx Holdings' ROA % too high?
TelyRx Holdings' current ROA % is -84.77%. Based on the distribution chart, TelyRx Holdings ranks #612 out of 680 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' ROA % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, TelyRx Holdings ranks #612 out of 680 companies for ROA %. This places TelyRx Holdings in the lower half of its industry. The industry median ROA % is 1.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Healthcare Providers & Services company?
The median ROA % among Healthcare Providers & Services companies is 1.84, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on TelyRx Holdings and its competitors. For the Healthcare Providers & Services industry, the median ROA % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TelyRx Holdings's current ROA % is -84.77%. 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 ROA % of -84.77%. The current ROA % is -84.77%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For TelyRx Holdings (TSX:TELY), the current ROA % is -84.77% as of Mar. 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$2.75
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