Canada markets closed

Telos Corporation (TLS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
3.5000-0.0100 (-0.28%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 256.58M
Enterprise Value 168.79M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.67
Price/Book (mrq)1.61
Enterprise Value/Revenue 1.16
Enterprise Value/EBITDA -6.98

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 395.00%
S&P500 52-Week Change 322.38%
52 Week High 35.0000
52 Week Low 31.7350
50-Day Moving Average 33.7414
200-Day Moving Average 33.2775

Share Statistics

Avg Vol (3 month) 3364.8k
Avg Vol (10 day) 3251.98k
Shares Outstanding 573.31M
Implied Shares Outstanding 673.31M
Float 852.48M
% Held by Insiders 125.04%
% Held by Institutions 161.33%
Shares Short (Apr 15, 2024) 4694k
Short Ratio (Apr 15, 2024) 41.41
Short % of Float (Apr 15, 2024) 41.25%
Short % of Shares Outstanding (Apr 15, 2024) 40.95%
Shares Short (prior month Mar 15, 2024) 4639.7k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -23.68%
Operating Margin (ttm)-18.72%

Management Effectiveness

Return on Assets (ttm)-11.16%
Return on Equity (ttm)-20.78%

Income Statement

Revenue (ttm)145.38M
Revenue Per Share (ttm)2.10
Quarterly Revenue Growth (yoy)-13.30%
Gross Profit (ttm)N/A
EBITDA -34.85M
Net Income Avi to Common (ttm)-34.42M
Diluted EPS (ttm)-0.5000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)99.26M
Total Cash Per Share (mrq)1.41
Total Debt (mrq)11.47M
Total Debt/Equity (mrq)7.21%
Current Ratio (mrq)3.57
Book Value Per Share (mrq)2.26

Cash Flow Statement

Operating Cash Flow (ttm)1.59M
Levered Free Cash Flow (ttm)-5.21M