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Telos Corporation (TLS)
Telos Corporation (TLS) Financials

TLS Telos Corporation

4.005

-0.015 (-0.37%)

29 Jun 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-12.29	-8.89	-2.203	-8.412	1.29	-20.067	-22.102	-15.433
Return on Equity (%)	5.642	4.385	1.223	4.764	-35.449	-28.068	-30.304	-20.776
Return on Invested Capital (%)	-2.961	-0.488	-9.743	-6.559	1.98	-24.895	-28.416	-21.073
Operating Margin (%)	1.579	0.395	6.54	3.282	7.811	-17.483	-24.206	-23.112
Net Profit Margin (%)	-5.32	-5.415	-1.188	-4.02	0.938	-17.792	-24.634	-23.678
Book Value Per Share	-1.579	-1.484	-1.448	-1.492	1.05	1.313	1.067	0.907
Earnings Per Share	-0.078	-0.057	-0.016	-0.063	0.016	-0.396	-0.487	-0.308
Cash Per Share	0.007	0.006	0.001	0.066	0.992	1.161	1.088	0.887
Working Capital Per Share	-0.094	-0.04	0.021	0.029	0.984	1.291	1.117	0.901
Operating Profit Per Share	0.505	0.419	0.563	0.582	0.634	0.841	0.759	0.519
EBIT Per Share	-0.036	-0.062	0.017	-0.022	0.064	-0.396	-0.487	-0.307
EBITDA Per Share	-0.036	-0.062	0.017	-0.022	0.064	-0.396	-0.487	-0.307
Free Cash Flow Per Share	-0.103	-0.055	-0.016	-0.066	0.036	-0.326	-0.4	-0.233

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.743	0.912	1.054	1.079	3.7	3.763	3.691	3.571
Quick Ratio	0.587	0.543	0.885	0.481	3.025	2.847	2.919	2.987
Inventory Turnover (Days)	9.613	45.808	11.607	4.505	6.717	1.877	4.842	3.565
Shares Outstanding	44.28M	49.25M	49.16M	49.18M	64.63M	66.77M	67.43M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	67.59M	67.3M	67.43M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-29.737	N/A	N/A	N/A	-24.261
Net Profit Margin (%)	N/A	N/A	N/A	-30.509	N/A	N/A	N/A	-24.91
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.997	N/A	N/A	N/A	4.052
Quick Ratio	N/A	N/A	N/A	3.365	N/A	N/A	N/A	3.387
Inventory Turnover (Days)	N/A	N/A	N/A	16.881	N/A	N/A	N/A	18.053

Key Stats and Ratios

Market Cap	294.93M
Price to Earnings Ratio	-8.57
Price to Sales Ratio	2.03
Price to Cash Ratio	2.97
Price to Book Ratio	1.85
Dividend Yield	-

Share Statistics

Shares Outstanding	71.76M
Average Volume (1 week)	601.44k
Average Volume (1 Month)	491.38k
52 Week Change	57.68%
52 Week High	5.03
52 Week Low	1.87

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