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Telos Corporation (TLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.4400-0.1200 (-2.63%)
At close: 04:00PM EST
4.6000 +0.16 (+3.60%)
After hours: 06:35PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 309.13M
Enterprise value 221.12M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.01
Price/book (mrq)1.88
Enterprise value/revenue 1.46
Enterprise value/EBITDA -6.72

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 30.23%
S&P500 52-week change 315.38%
52-week high 35.3900
52-week low 31.5300
50-day moving average 33.1186
200-day moving average 32.6297

Share statistics

Avg vol (3-month) 3415.25k
Avg vol (10-day) 3526.86k
Shares outstanding 569.62M
Implied shares outstanding 669.62M
Float 850.23M
% held by insiders 127.00%
% held by institutions 159.54%
Shares short (14 Nov 2023) 4873.98k
Short ratio (14 Nov 2023) 41.68
Short % of float (14 Nov 2023) 41.64%
Short % of shares outstanding (14 Nov 2023) 41.26%
Shares short (prior month 12 Oct 2023) 4571.28k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin -27.46%
Operating margin (ttm)-26.79%

Management effectiveness

Return on assets (ttm)-12.94%
Return on equity (ttm)-24.42%

Income statement

Revenue (ttm)151.66M
Revenue per share (ttm)2.21
Quarterly revenue growth (yoy)-43.10%
Gross profit (ttm)79.04M
EBITDA -40.39M
Net income avi to common (ttm)-41.64M
Diluted EPS (ttm)-0.6100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)99.95M
Total cash per share (mrq)1.44
Total debt (mrq)11.95M
Total debt/equity (mrq)7.28%
Current ratio (mrq)4.60
Book value per share (mrq)2.36

Cash flow statement

Operating cash flow (ttm)-6.98M
Levered free cash flow (ttm)-1.71M