Telos
(NASDAQ) TLS
Telos Financials at a Glance
Market Cap
$327.61M
Revenue (TTM)
$181.93M
Net Income (TTM)
$25.92M
EPS (TTM)
$-0.36
P/E Ratio
-11.73
Dividend
$0.00
Beta (Volatility)
1.78 (High)
Dividend
$0.00
Beta (Volatility)
1.78 (High)
Price
$4.21
Volume
25,632
Open
$4.18
Price
$4.21
Volume
25,632
Open
$4.18
Previous Close
$4.21
Daily Range
$4.07 - $4.27
52-Week Range
$2.37 - $8.36
Dividend
$0.00
Beta (Volatility)
1.78 (High)
Price
$4.21
Volume
25,632
Open
$4.18
Previous Close
$4.21
Daily Range
$4.07 - $4.27
52-Week Range
$2.37 - $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
36%
Operating Margin
-8%
Net Income Margin
-14%
Return on Equity
-23%
Return on Capital
-14%
Return on Assets
-19%
Earnings Yield
-8.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$327.61M
Shares Outstanding
78.37M
Volume
25.63K
Avg. Volume
755.42K
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
$47.74M
+55.9%
Gross Profit
$17.38M
+44.0%
Gross Margin
36.39%
N/A
Market Cap
$327.61M
N/A
Market Cap/Employee
$650.01K
N/A
Employees
504
N/A
Net Income
$2.02M
+123.5%
EBITDA
$4.88M
+173.0%
Quarterly Fundamentals
Net Cash
$45.03M
-6.5%
Accounts Receivable
$16.43M
-12.4%
Inventory
$0.00
-100.0%
Long Term Debt
$5.20M
-30.7%
Short Term Debt
$0.00
-100.0%
Return on Assets
-18.53%
N/A
Return on Invested Capital
-13.60%
N/A
Free Cash Flow
$6.36M
+6.3%
Operating Cash Flow
$8.63M
+41.4%