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Telos Corporation (TLS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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9.62-0.20 (-2.04%)
At close: 04:00PM EDT
9.93 +0.31 (+3.22%)
After hours: 04:59PM EDT
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 334.68
52 Week Low 36.54
50-Day Moving Average 38.32
200-Day Moving Average 311.32

Share Statistics

Avg Vol (3 month) 3572.05k
Avg Vol (10 day) 3450.57k
Shares Outstanding 567.59M
Implied Shares Outstanding 6N/A
Float 850.57M
% Held by Insiders 137.51%
% Held by Institutions 161.86%
Shares Short (Jul 28, 2022) 41.86M
Short Ratio (Jul 28, 2022) 45.62
Short % of Float (Jul 28, 2022) 43.49%
Short % of Shares Outstanding (Jul 28, 2022) 42.75%
Shares Short (prior month Jun 29, 2022) 42.01M

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 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