Telos Corporation (TLS)
Telos Statistics
Share Statistics
Telos has 72.55M shares outstanding. The number of shares has increased by 3.96% in one year.
| Shares Outstanding | 72.55M |
| Shares Change (YoY) | 3.96% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 62.52% |
| Shares Floating | 51.18M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.22M, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 7.18 |
Valuation Ratios
The PE ratio is -4.68 and the forward PE ratio is -30.22. Telos's PEG ratio is -0.1.
| PE Ratio | -4.68 |
| Forward PE | -30.22 |
| PS Ratio | 2.27 |
| Forward PS | 0.7 |
| PB Ratio | 1.93 |
| P/FCF Ratio | -8.72 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Telos Corporation has an Enterprise Value (EV) of 164.99M.
| EV / Earnings | -3.14 |
| EV / Sales | 1.52 |
| EV / EBITDA | -3.53 |
| EV / EBIT | -3.33 |
| EV / FCF | -5.85 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.13 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.96 |
| Cash Flow / Debt | -3.22 |
| Interest Coverage | -76.86 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on capital (ROIC) is -36.63%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | -36.63% |
| Revenue Per Employee | $214,825.4 |
| Profits Per Employee | $-104,206.35 |
| Employee Count | 504 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 41.42 |
Taxes
| Income Tax | 26K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -38.7% in the last 52 weeks. The beta is 0.89, so Telos's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -38.7% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 320.42K |
Income Statement
In the last 12 months, Telos had revenue of 108.27M and earned -52.52M in profits. Earnings per share was -0.73.
| Revenue | 108.27M |
| Gross Profit | 34.43M |
| Operating Income | -49.5M |
| Net Income | -52.52M |
| EBITDA | -46.79M |
| EBIT | -49.5M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
The company has 54.58M in cash and 8.06M in debt, giving a net cash position of 46.52M.
| Cash & Cash Equivalents | 54.58M |
| Total Debt | 8.06M |
| Net Cash | 46.52M |
| Retained Earnings | -327.35M |
| Total Assets | 158.24M |
| Working Capital | 69.28M |
Cash Flow
In the last 12 months, operating cash flow was -25.94M and capital expenditures -2.25M, giving a free cash flow of -28.19M.
| Operating Cash Flow | -25.94M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -28.19M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 31.8%, with operating and profit margins of -45.72% and -48.51%.
| Gross Margin | 31.8% |
| Operating Margin | -45.72% |
| Pretax Margin | -48.48% |
| Profit Margin | -48.51% |
| EBITDA Margin | -43.21% |
| EBIT Margin | -45.72% |
| FCF Margin | -26.04% |
Dividends & Yields
TLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -28.63% |
| FCF Yield | -15.24% |
Analyst Forecast
The average price target for TLS is $4, which is 56.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | 56.9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 3 |