Telos
(NASDAQ) TLS
Telos Financials at a Glance
Market Cap
$346.42M
Revenue (TTM)
$164.81M
Net Income (TTM)
$36.55M
EPS (TTM)
$-0.50
P/E Ratio
-8.83
Dividend
$0.00
Beta (Volatility)
1.78 (High)
Dividend
$0.00
Beta (Volatility)
1.78 (High)
Price
$4.43
Volume
25,413
Open
$4.33
Price
$4.43
Volume
25,413
Open
$4.33
Previous Close
$4.43
Daily Range
$4.33 - $4.45
52-Week Range
$1.83 - $8.36
Dividend
$0.00
Beta (Volatility)
1.78 (High)
Price
$4.43
Volume
25,413
Open
$4.33
Previous Close
$4.43
Daily Range
$4.33 - $4.45
52-Week Range
$1.83 - $8.36
TLS News
Why Telos Stock Is Plummeting Today
Here's Why Telos Stock Fell Today
Why Telos Stock Fell Today
Why Telos Stock Popped Today
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Get Access NowAbout Telos
Industry
Software
Sector
Information TechnologyEmployees
525
CEO
John B. Wood
Website
www.telos.comHeadquarters
Ashburn, VA 20147-2358, US
TLS Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
-15%
Net Income Margin
-22%
Return on Equity
-33%
Return on Capital
-24%
Return on Assets
-26%
Earnings Yield
-11.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$346.42M
Shares Outstanding
78.37M
Volume
25.41K
Avg. Volume
748.04K
Financials (TTM)
Gross Profit
$61.02M
Operating Income
$24.47M
EBITDA
$13.02M
Operating Cash Flow
$30.18M
Capital Expenditure
$739.00K
Free Cash Flow
$29.44M
Cash & ST Invst.
$53.18M
Total Debt
$8.06M
Telos Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$46.78M
+77.4%
Gross Profit
$16.36M
+54.0%
Gross Margin
34.97%
N/A
Market Cap
$346.42M
N/A
Market Cap/Employee
$687.33K
N/A
Employees
504
N/A
Net Income
$16.31M
-74.8%
EBITDA
$331.00K
+104.9%
Quarterly Fundamentals
Net Cash
$45.12M
+1.6%
Accounts Receivable
$17.00M
-11.3%
Inventory
$0.00
-100.0%
Long Term Debt
$5.79M
-28.1%
Short Term Debt
$2.27M
+8.5%
Return on Assets
-26.13%
N/A
Return on Invested Capital
-23.74%
N/A
Free Cash Flow
$7.95M
+153.8%
Operating Cash Flow
$7.98M
+175.9%