Telos Corporation Statistics
Share Statistics
Telos Corporation has 72.38M shares outstanding. The number of shares has increased by 3.78% in one year.
| Shares Outstanding | 72.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.03M |
| Failed to Deliver (FTD) Shares | 10.86K |
| FTD / Avg. Volume | 2.11% |
Short Selling Information
The latest short interest is 2.46M, so 3.4% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short % of Shares Out | 3.4% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 9.56 |
Valuation Ratios
The PE ratio is -7.34 and the forward PE ratio is -19.45.
| PE Ratio | -7.34 |
| Forward PE | -19.45 |
| PS Ratio | 1.74 |
| Forward PS | 1.6 |
| PB Ratio | 1.59 |
| P/FCF Ratio | -18.2 |
| PEG Ratio | n/a |
Enterprise Valuation
Telos Corporation has an Enterprise Value (EV) of 164.99M.
| EV / Earnings | -4.79 |
| EV / Sales | 1.13 |
| EV / EBITDA | -6.83 |
| EV / EBIT | -4.09 |
| EV / FCF | -11.88 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.
| Current Ratio | 3.57 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -51.29 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -23.67%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -23.67% |
| Revenue Per Employee | 234.86K |
| Profits Per Employee | -55.61K |
| Employee Count | 619 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 65.1 |
Taxes
| Income Tax | 36.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -12.63% in the last 52 weeks. The beta is 0.95, so Telos Corporation's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 3.6 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 50.3 |
| Average Volume (20 Days) | 514.34K |
Income Statement
In the last 12 months, Telos Corporation had revenue of $145.38M and earned -$34.42M in profits. Earnings per share was $-0.5.
| Revenue | 145.38M |
| Gross Profit | 52.94M |
| Operating Income | -40.31M |
| Net Income | -34.42M |
| EBITDA | -24.17M |
| EBIT | -40.31M |
| Earnings Per Share (EPS) | -0.5 |
Balance Sheet
The company has $99.26M in cash and $11.47M in debt, giving a net cash position of $87.79M.
| Cash & Cash Equivalents | 99.26M |
| Total Debt | 11.47M |
| Net Cash | 87.79M |
| Retained Earnings | -274.83M |
| Total Assets | 166.33M |
| Working Capital | 72.03M |
Cash Flow
In the last 12 months, operating cash flow was $1.59M and capital expenditures -$15.48M, giving a free cash flow of -$13.89M.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | -15.48M |
| Free Cash Flow | -13.89M |
| FCF Per Share | -0.2 |
Margins
Gross margin is 36.42%, with operating and profit margins of -27.73% and -23.68%.
| Gross Margin | 36.42% |
| Operating Margin | -27.73% |
| Pretax Margin | -23.65% |
| Profit Margin | -23.68% |
| EBITDA Margin | -16.63% |
| EBIT Margin | -27.73% |
| FCF Margin | -9.56% |
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 | -14.45% |
| FCF Yield | -5.54% |
Analyst Forecast
The average price target for TLS is $4.75, which is 37.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 37.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 1 |