Telos Corporation
(TLS)
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At close: undefined
3.47
0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| PE Ratio | -1.84 | -1.61 | -5.93 | 77.89 | -153.58 | -152.16 | -48.14 | -31.30 | -14.09 | -18.28 | -85.75 | 27.25 | 139.35 | 62.64 | 149.64 | 13.43 | 23.06 | -4.31 | -19.97 | 0.00 | 0.00 | 0.00 | 31.30 |
| PS Ratio | 0.43 | 0.40 | 1.06 | 2.96 | 2.06 | 1.81 | 2.61 | 1.67 | 1.86 | 1.76 | 1.08 | 0.90 | 1.07 | 0.85 | 0.69 | 0.66 | 0.56 | 0.91 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| PB Ratio | 0.40 | 0.50 | 1.42 | 4.19 | -2.33 | -1.85 | -2.05 | -1.70 | -1.80 | -2.06 | -2.25 | -2.08 | -1.93 | -1.80 | -1.75 | -1.30 | -1.05 | -1.01 | -2.89 | 0.00 | 0.00 | 0.00 | 1.17 |
| P/FCF Ratio | -4.55 | 30.80 | -43.32 | -55.71 | 62.11 | 115.85 | -99.58 | 16.97 | 96.43 | 40.69 | 52.56 | 13.11 | 14.17 | 78.16 | 51.62 | -149.73 | -253.21 | 184.25 | -190.00 | 0.00 | 0.00 | 0.00 | -73.24 |
| P/OCF Ratio | 39.82 | 5.21 | 35.23 | -253.25 | 27.78 | 39.81 | -475.16 | 16.21 | 82.48 | 36.32 | 46.67 | 12.62 | 13.60 | 61.13 | 40.00 | -455.85 | 1152.00 | 88.37 | -3155.27 | 0.00 | 0.00 | 0.00 | -100.39 |
| OCF/S Ratio | 0.00 | 0.02 | 0.01 | -0.00 | 0.02 | 0.01 | -0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| Debt / Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | -0.28 | -0.28 | -0.26 | -0.25 | -0.27 | -0.30 | -0.05 | -0.35 | -0.08 | -0.03 | -0.02 | -0.28 | -0.01 | -0.01 | -0.25 | 0.31 | 0.00 | 0.38 | 0.02 |
| Quick Ratio | 0.88 | 0.91 | 0.93 | 0.90 | 0.26 | 0.24 | 0.15 | 0.16 | 0.23 | 0.26 | 0.34 | 0.28 | 0.25 | 0.33 | 0.19 | 0.27 | 0.20 | 0.16 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.89 | 0.92 | 0.94 | 0.93 | 0.27 | 0.26 | 0.23 | 0.19 | 0.26 | 0.28 | 0.37 | 0.35 | 0.34 | 0.37 | 0.29 | 0.32 | 0.25 | 0.19 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.70 | 0.91 | 0.99 | 0.98 | 2.05 | 1.85 | 1.45 | 2.37 | 2.01 | 1.73 | 2.34 | 2.86 | 2.11 | 3.02 | 2.63 | 3.46 | 3.36 | 2.91 | 3.41 | 0.00 | 2.63 | 0.00 | 0.00 |
| Interest Coverage | -12.82 | -15.40 | -13.34 | 0.48 | 0.17 | 0.31 | 0.02 | 0.10 | -0.16 | -0.54 | 0.28 | 0.67 | 0.51 | 0.60 | 0.47 | 0.47 | 0.28 | -0.11 | -0.17 | -0.17 | 0.09 | 0.90 | -0.01 |
| Return on Equity (ROE) | -21.65% | -31.00% | -23.93% | 5.38% | 1.51% | 1.22% | 4.26% | 5.43% | 12.75% | 11.27% | 2.62% | -7.64% | -1.39% | -2.87% | -1.17% | -9.67% | -4.57% | 23.41% | 14.46% | -36.12% | 0.00% | -193.75% | 3.74% |
| Return on Assets (ROA) | -16.49% | -22.51% | -17.53% | 3.72% | -2.75% | -2.20% | -7.84% | -12.63% | -26.58% | -16.65% | -2.95% | 9.39% | 1.62% | 4.07% | 1.22% | 17.05% | 8.22% | -61.25% | -33.59% | 0.00% | -35.16% | 0.00% | 0.00% |
| Return on Capital (ROIC) | -23.78% | -28.06% | -21.25% | 9.70% | 12.44% | 25.47% | 1.47% | 9.12% | -10.28% | -26.70% | 11.43% | 42.06% | 26.92% | 51.71% | 60.61% | 69.77% | 126.02% | 273.24% | -65.29% | -14.24% | -5.78% | 35.50% | -0.58% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.38% | 0.34% | 0.43% | 0.43% | 0.00% | 0.44% | 0.50% | 0.51% | 0.56% | 0.00% | 0.83% | 1.03% | 3.40% | 0.28% | 0.00% | 0.00% | 0.00% | 0.40% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | -44.72% | -58.58% | -16.47% | -13.55% | -6.10% | 0.00% | -37.49% | 13.62% | 71.51% | 34.80% | 0.00% | 11.10% | 23.77% | -14.66% | -5.61% | -54.39% | -6.67% | 0.00% | 12.54% |
| Gross Profit Margin | 9.10% | 9.11% | 8.87% | 8.67% | 8.22% | 9.61% | 9.41% | 8.05% | 6.36% | 4.89% | 4.65% | 6.06% | 6.26% | 5.24% | 4.13% | 5.12% | 4.59% | 3.88% | 4.22% | 6.13% | 4.83% | 25.00% | 0.00% |
| Net Profit Margin | -5.92% | -6.16% | -4.45% | 0.95% | -0.34% | -0.30% | -1.35% | -1.33% | -3.30% | -2.41% | -0.32% | 0.82% | 0.19% | 0.34% | 0.12% | 1.23% | 0.61% | -5.27% | -2.47% | -0.63% | -3.34% | -2.09% | 0.00% |