Telos Corporation

2.50
-0.02 (-0.79%)
At close: Apr 17, 2025, 3:59 PM
2.52
0.64%
After-hours: Apr 17, 2025, 04:25 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.81
Piotroski F-Score 3