TELIF (Telescope Innovations) ROIC %: -110.49% (As of May. 2026)


TELIF Telescope Innovations Corp TELIF
33 GF Score
Price $0.56
GF Value $0.39
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Telescope Innovations ROIC %?

Telescope Innovations TELIF -3.67% 33 ROIC % is -110.49% as of May. 2026. GuruFocus rates TELIF with a GF Score™ of 33/100 and a GF Value™ of $0.39 (Significantly Overvalued). The stock has 1 warning sign investors should review.

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

As of today (2026-06-27), Telescope Innovations's WACC % is 7.11%. Telescope Innovations's ROIC % 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) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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 ROIC % 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 %, ROIC % 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 ROIC % Related Terms


Telescope Innovations ROIC % Historical Data

* Premium members only.

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

Telescope Innovations Annual Data
Trend Dec19 Dec20 Aug21 Aug22 Aug23 Aug24 Aug25
ROIC %
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
ROIC % 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 vs VRTX, REGN, ALNY: ROIC % Comparison

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

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

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


TELIF
33GF Score
Telescope Innovations Corp TELIF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telescope Innovations ROIC % Calculation

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

ROIC % (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 Invested Capital (ROIC %) for the quarter that ended in May. 2026 is calculated as:

ROIC % (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 ROIC % →
What does a ROIC % of -110.49% mean?
Telescope Innovations (TELIF) has a ROIC % of -110.49% as of May. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Telescope Innovations and its competitors.
Is Telescope Innovations' ROIC % too high?
Telescope Innovations' current ROIC % is -110.49%. Overall, Telescope Innovations has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telescope Innovations' ROIC % compare to VRTX and REGN?
Telescope Innovations' ROIC % 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 ROIC % for a Biotechnology company?
A good ROIC % depends on the Biotechnology industry context. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Telescope Innovations and its competitors. Telescope Innovations's current ROIC % 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 $0.39, compared to a current price of $0.56 — trading 43.3% above its estimated fair value. The current ROIC % is -110.49%. Telescope Innovations' overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Telescope Innovations (TELIF), the current ROIC % 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 $0.56 is trading 43.3% above its estimated GF Value™ of $0.39. GuruFocus considers Telescope Innovations to be Significantly Overvalued.

Key valuation signals for TELIF:

  • ROIC %: -110.49%
  • GF Value™: $0.39 vs. price of $0.56 (43.3% above fair value)
  • GF Score™: 33/100 with 1 warning sign

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.
33GF Score

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

$0.56
Price
$0.39
GF Value