Telos Corporation (TLS)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 650.25M |
| Enterprise Value | 541.90M |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 2.71 |
| Price/Book (mrq) | 3.73 |
| Enterprise Value/Revenue | 2.27 |
| Enterprise Value/EBITDA | -17.26 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | N/A |
| 52-Week Change 3 | -68.18% |
| S&P500 52-Week Change 3 | -5.60% |
| 52 Week High 3 | 34.68 |
| 52 Week Low 3 | 6.54 |
| 50-Day Moving Average 3 | 8.32 |
| 200-Day Moving Average 3 | 11.32 |
Share Statistics
| Avg Vol (3 month) 3 | 572.05k |
| Avg Vol (10 day) 3 | 450.57k |
| Shares Outstanding 5 | 67.59M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 50.57M |
| % Held by Insiders 1 | 37.51% |
| % Held by Institutions 1 | 61.86% |
| Shares Short (Jul 28, 2022) 4 | 1.86M |
| Short Ratio (Jul 28, 2022) 4 | 5.62 |
| Short % of Float (Jul 28, 2022) 4 | 3.49% |
| Short % of Shares Outstanding (Jul 28, 2022) 4 | 2.75% |
| Shares Short (prior month Jun 29, 2022) 4 | 2.01M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2021 |
| Most Recent Quarter (mrq) | Jun 29, 2022 |
Profitability
| Profit Margin | -15.89% |
| Operating Margin (ttm) | -15.65% |
Management Effectiveness
| Return on Assets (ttm) | -10.12% |
| Return on Equity (ttm) | -22.41% |
Income Statement
| Revenue (ttm) | 238.98M |
| Revenue Per Share (ttm) | 3.55 |
| Quarterly Revenue Growth (yoy) | 4.00% |
| Gross Profit (ttm) | 86.03M |
| EBITDA | -33.82M |
| Net Income Avi to Common (ttm) | -37.98M |
| Diluted EPS (ttm) | -0.65 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 122.59M |
| Total Cash Per Share (mrq) | 1.81 |
| Total Debt (mrq) | 14.23M |
| Total Debt/Equity (mrq) | 8.16 |
| Current Ratio (mrq) | 3.41 |
| Book Value Per Share (mrq) | 2.58 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 18.75M |
| Levered Free Cash Flow (ttm) | 23.43M |
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