TELIF (Telescope Innovations) ROC %: -110.49% (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 ROC %?

Telescope Innovations TELIF -6.45% 31 ROC % is -110.49% 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Telescope Innovations's annualized return on capital (ROC %) for the quarter that ended in May. 2026 was -110.49%.

As of today (2026-06-26), Telescope Innovations's WACC % is 7.11%. Telescope Innovations's ROC % is -76.90% (calculated using TTM income statement data). Telescope Innovations earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Telescope Innovations  (OTCPK:TELIF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Telescope Innovations's WACC % is 7.11%. Telescope Innovations's ROC % is -76.90% (calculated using TTM income statement data). Telescope Innovations earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Telescope Innovations ROC % Related Terms


Telescope Innovations ROC % Historical Data

* Premium members only.

The historical data trend for Telescope Innovations's ROC % 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 ROC % Chart

Telescope Innovations Annual Data
Trend Dec19 Dec20 Aug21 Aug22 Aug23 Aug24 Aug25
ROC %
Get a 7-Day Free Trial -1,282.73 -387.40 -29.42 -29.31 -28.05

Telescope Innovations Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
ROC % 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 -38.03 3.54 -82.81 -104.30 -110.49
TELIF
31GF Score
Telescope Innovations Corp TELIF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telescope Innovations ROC % Calculation

Telescope Innovations's annualized Return on Capital (ROC %) for the fiscal year that ended in Aug. 2025 is calculated as:

ROC % (A: Aug. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Aug. 2024 ) + Invested Capital (A: Aug. 2025 ))/ count )
=-0.977 * ( 1 - 0% )/( (3.407 + 3.559)/ 2 )
=-0.977/3.483
=-28.05 %

where

Telescope Innovations's annualized Return on Capital (ROC %) for the quarter that ended in May. 2026 is calculated as:

ROC % (Q: May. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Feb. 2026 ) + Invested Capital (Q: May. 2026 ))/ count )
=-3.924 * ( 1 - 0% )/( (3.626 + 3.477)/ 2 )
=-3.924/3.5515
=-110.49 %

where

Note: The Operating Income data used here is four times the quarterly (May. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -110.49% mean?
Telescope Innovations (TELIF) has a ROC % of -110.49% as of May. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Telescope Innovations and its competitors.
Is Telescope Innovations' ROC % too high?
Telescope Innovations' current ROC % is -110.49%. 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' ROC % compare to VRTX and REGN?
Telescope Innovations' ROC % of -110.49% 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 ROC % for a Biotechnology company?
A good ROC % depends on the Biotechnology industry context. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Telescope Innovations and its competitors. Telescope Innovations's current ROC % is -110.49%. 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 ROC % is -110.49%. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Telescope Innovations (TELIF), the current ROC % is -110.49% 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:

  • ROC %: -110.49%
  • 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

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

$0.58
Price
$0.40
GF Value