Healthcare / Pharmaceutical RetailersUpdated 2026-05-10 22:07 UTC

TSX/TELY stock hub

TSX/TELY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

131M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/TELY

In the news

Latest news · TSX/TELY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11P50 15.6P75 25.4

Trailing P/En/a

P25 7.4P50 15.6P75 34.3

ROEn/a

P25 -121.5P50 -40.9P75 0.5

ROIC-60.3

P25 -72.5P50 -16P75 1.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/TELY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

129

Groups with data

Currency

USD

Showing 129 of 129 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 143.2M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Pharmaceutical Retailers
Last refreshed	2026-05-10
Market cap	CAD 131M
Price	CAD 2.79
Price currency	CAD
Sector	Healthcare
Sic	5960
Symbol	tsx/TELY
Website	https://TelyRx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.68%
EV Earnings	-19.25x
EV/FCF	-76.96x
EV/Sales	2.43x
FCF yield	-1.42%
P/B ratio	-11.28x
P/S ratio	2.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-11.1%
EBITDA Margin	-10.87%
Gross margin	54.32%
Gross Profit	CAD 32M
Net Income	CAD -7.4M
Pretax Margin	-12.6%
Profit Margin	-12.64%
ROA	-33.41
ROCE	80.13
ROIC	-60.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue Growth	350.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 4.82
Assets	CAD 13.5M
Cash	CAD 4.1M
Current Assets	CAD 7.6M
Current Liabilities	CAD 21.6M
Debt	CAD 16.3M
Debt FCF	CAD -8.75
Equity	CAD -11.6M
Interest Coverage	-7.21
Liabilities	CAD 25.2M
Long Term Assets	CAD 5.9M
Long Term Liabilities	CAD 3.5M
Net Cash	CAD -12.2M
Net Cash By Market Cap	CAD -9.29
Tangible Book Value	CAD -13M
Tangible Book Value Per Share	CAD -1.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.35
Inventory Turnover	21.64
Net Working Capital	CAD -5.4M
Quick ratio	0.22
Working Capital	CAD -14.1M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	4.25
All Time High Change	-34.35%
All Time High Date	2026-04-07
All Time Low	2
All Time Low Change	39.5%
All Time Low Date	2026-05-08
ATR	0.29
Beta1y	-0.05
Ch YTD	-7
High	2.86
High52	4.25
High52 Date	2026-04-07
High52ch	-34.35%
Low	2
Low52	2
Low52 Date	2026-05-08
Low52ch	39.5%
RSI	41.89
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-0.31x
Sortino ratio	-0.45
Tr YTD	-7
Tr1m	-20.29%
Tr1w	-7.92%
Tr3m	-7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -6.5M
Operating margin	-11.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,396,892%
Net Borrowing	2,582,357.5
Shares Insiders	8.89%
Shares Out	46,962,871
Shares Qo Q	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -1.9M
Average Volume	6,704.85x
Bv Per Share	-1.09
CAPEX	CAD -804,847
Ch1m	-20.29
Ch1w	-7.92
Ch3m	-7
Ch6m	-7
Change	-2.11%
Change From Open	-2.45
Close	2.85
Days Gap	0.35
Depreciation Amortization	133,970.9
Dollar Volume	79,236
EBIT	CAD -6.5M
EBITDA	CAD -6.4M
EPS	CAD -0.7
F Score	1
FCF	CAD -1.9M
FCF EV Yield	-1.3x
FCF Per Share	CAD -0.04
Financing CF	2,585,932
Fiscal Year End	December
Income Tax	CAD 24,680
Investing CF	-1,977,155
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2026-04-07
Last Split Type	Reverse
Ma20	3.1
Ma20ch	-10.09%
Net CF	-446,985
Open	2.86
Position In Range	91.86
Ppne	4,482,557
Price Date	2026-05-08
Relative Volume	4.24x
Revenue	58,853,955x
Tax By Revenue	0.04x
Tr6m	-7%
Volume	28,400
Z Score	-1.93

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/TELY pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns TSX/TELY?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+8.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TSX/TELY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/TELY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/TELY stock rating?

tsx/TELY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/TELY analysis?

The full report lives at /stocks/tsx/TELY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/TELY?

The latest report frames tsx/TELY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/TELY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.