Telos Corporation (TLS)
Telos Statistics
Share Statistics
Telos has 74.87M shares outstanding. The number of shares has increased by 1.11% in one year.
Shares Outstanding | 74.87M |
Shares Change (YoY) | 1.11% |
Shares Change (QoQ) | 0.24% |
Owned by Institutions (%) | 62.55% |
Shares Floating | 52.81M |
Failed to Deliver (FTD) Shares | 796 |
FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 2.14M, so 2.86% of the outstanding shares have been sold short.
Short Interest | 2.14M |
Short % of Shares Out | 2.86% |
Short % of Float | 3.9% |
Short Ratio (days to cover) | 7.62 |
Valuation Ratios
The PE ratio is -4.68 and the forward PE ratio is 125. Telos's PEG ratio is -0.1.
PE Ratio | -4.68 |
Forward PE | 125 |
PS Ratio | 2.27 |
Forward PS | 0.7 |
PB Ratio | 1.93 |
P/FCF Ratio | -8.72 |
PEG Ratio | -0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Telos.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | -0.17 |
Debt / FCF | -0.29 |
Interest Coverage | -76.86 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $214.83K |
Profits Per Employee | $-104.21K |
Employee Count | 504 |
Asset Turnover | 0.68 |
Inventory Turnover | 41.42 |
Taxes
Income Tax | 26K |
Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by -24.24% in the last 52 weeks. The beta is 0.97, so Telos's price volatility has been higher than the market average.
Beta | 0.97 |
52-Week Price Change | -24.24% |
50-Day Moving Average | 2.82 |
200-Day Moving Average | 3.35 |
Relative Strength Index (RSI) | 46.6 |
Average Volume (20 Days) | 384.52K |
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 | -53.14M |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for TLS is $4, which is 60% higher than the current price. The consensus rating is "Hold".
Price Target | $4 |
Price Target Difference | 60% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Scores
Altman Z-Score | 0.81 |
Piotroski F-Score | 3 |