Tely.To
TELY operates as a department store retailer, generating revenue primarily through the sale of a wide range of consumer goods across multiple product categories.
Business. TELY operates as a department store retailer, generating revenue primarily through the sale of a wide range of consumer goods across multiple product categories.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TELY operates as a department store retailer, generating revenue primarily through the sale of a wide range of consumer goods across multiple product categories.
TELY's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating that the company is entirely equity-funded. The company's liquidity position is reflected in a current ratio of 23.52, which is significantly higher than the typical industry median, suggesting strong short-term liquidity. However, the company reported negative operating cash flow of -109,140 CAD, which raises concerns about its ability to generate cash from operations.
Profitability metrics for TELY are negative, with a return on equity of -29.18% and a return on assets of -27.94%, both of which are well below the industry median for department stores. These figures indicate that the company is not generating returns for shareholders or effectively utilizing its assets to generate profit.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases the company's exposure to regional economic downturns or shifts in consumer behavior.
TELY's growth trajectory is currently negative, with a reported operating loss of 438,100 CAD and a net loss of 423,320 CAD in the latest reporting period. There are no disclosed plans for future revenue growth or expansion, and the company has not provided forward-looking guidance for the next fiscal year.
Risk factors for TELY include its negative profitability and operating cash flow, which could lead to liquidity constraints if the company is unable to improve its financial performance. The company has no long-term debt, and there are no immediate dilution risks based on current share issuance or capital structure. However, the absence of debt also limits the company's ability to leverage its capital for growth.
Recent events include the filing of the latest financial statements, which disclose the company's continued losses and lack of liquidity from operations. No material events or earnings calls have been reported in the past quarter that would indicate a change in the company's strategic direction or financial outlook.
- TELY is a department store retailer with a negative return on equity and return on assets, indicating poor profitability.
- The company is entirely equity-funded with no long-term debt, but it has a negative operating cash flow.
- TELY's revenue is concentrated in a single business segment, increasing its exposure to market volatility.
- The company has no immediate liquidity or dilution risks, but its financial performance remains a concern.
- TELY has not provided forward-looking guidance or disclosed plans for future growth.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- TELY.TO Market data — financials · 2026-05-29