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 | n/a |
| Failed to Deliver (FTD) Shares | 6,098 |
| FTD / Avg. Volume | 1.51% |
Short Selling Information
The latest short interest is 2.33M, so 3.11% of the outstanding
shares have been sold short.
| Short Interest | 2.33M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 5.77 |
Valuation Ratios
The PE ratio is -4.68 and the forward
PE ratio is 123.5.
Telos's PEG ratio is
-0.1.
| PE Ratio | -4.68 |
| Forward PE | 123.5 |
| PS Ratio | 2.27 |
| Forward PS | 0.7 |
| PB Ratio | 1.93 |
| P/FCF Ratio | -8.72 |
| PEG Ratio | -0.1 |
Financial Ratio HistoryEnterprise 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 0.08.
| Current Ratio | 4.13 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.25 |
| Debt / FCF | -0.36 |
| 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 | $214,825.4 |
| Profits Per Employee | $-104,206.35 |
| Employee Count | 504 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 41.42 |
Taxes
| Income Tax | 26K |
| Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by -27.81% in the
last 52 weeks. The beta is 0.95, so Telos's
price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -27.81% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 404,463 |
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 | -39.98M |
| EBIT | -51.85M |
| Earnings Per Share (EPS) | -0.73 |
Full Income StatementBalance Sheet
The company has 54.58M in cash and 10.15M in
debt, giving a net cash position of 44.43M.
| Cash & Cash Equivalents | 54.58M |
| Total Debt | 10.15M |
| Net Cash | 44.43M |
| Retained Earnings | -327.35M |
| Total Assets | 158.24M |
| Working Capital | 69.28M |
Full Balance SheetCash 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 StatementMargins
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 | -36.93% |
| EBIT Margin | -45.72% |
| FCF Margin | -26.04% |
