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Telos Corporation (TLS)
Telos Corporation (TLS) Financials

TLS Telos Corporation

3.34

-0.06 (-1.76%)

Last Updated: 15:46:25

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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	67.43M	N/A	N/A	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	-29.737	N/A	N/A	N/A	-24.261	N/A	N/A
Net Profit Margin (%)	N/A	-30.509	N/A	N/A	N/A	-24.91	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	246.09M
Price to Earnings Ratio	-7.15
Price to Sales Ratio	1.69
Price to Cash Ratio	2.48
Price to Book Ratio	1.55
Dividend Yield	-

Share Statistics

Shares Outstanding	72.38M
Average Volume (1 week)	273.71k
Average Volume (1 Month)	335.15k
52 Week Change	-8.24%
52 Week High	5.03
52 Week Low	1.89

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