Telos Corp (TLS) Company Profile & Statistics

Telos Corp
TLS
(Nasdaq - US)
N/A
3.60
+0.03 (+0.84%)
in:usd•As of: Apr 29, 2024 15:59 UTC -4
Open
3.63
High
3.91
Low
3.57

About Telos Corp

CEO

John B. Wood

Headquarters

19886 ashburn road

ashburn, va 20147, united states

Auditor

PricewaterhouseCoopers LLP

Employees

619

Share Holders

152

Website

www.telos.com

Industry

information technology services

Sector

technology services

Company Overview

Telos Corporation is a provider of cyber, cloud and enterprise security solutions for the security-conscious organizations. Telos Corporation is based in ASHBURN, Va.

Telos Corp Statistics

Valuation Measures

Market Capitalization ²	263.92M
Enterprise Value	175.90M
Enterprise Value/EBITDA (ttm)	-5.71
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.56
Price to Sales (ttm)	1.80
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	36.53%
Operating Margin (ttm)	-27.52%
Profit Margin (ttm)	-23.96%
Return on Equity (ttm)	-24.23%
Return on Invested Capital (ttm)	-19.58%
Return on Assets (ttm)	-18.81%

Income Statement

Revenue (ttm)	145.38M
Revenue Per Share (ttm)	2.07
Gross Profit (ttm)	52.94M
EBITDA (ttm)³	-30.82M
Net Income Avi to Common (ttm)	-34.42M
Diluted EPS (ttm)	-0.50

Share Statistics

Beta (5Y Monthly)	0.83
52-Week Change	115.57%
S&P500 52-Week Change	26.14%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	70.32M
Dividend Yield	0.00%
Float ⁴	64.22M
% Held by Insiders	12.40%
% Held by Institutions	62.14%

Balance Sheet

Total Cash (mrq)	99.26M
Total Cash Per Share (mrq)	1.41
Total Debt (mrq)	11.25M
Total Debt/Equity (mrq)	7.07%
Current Ratio (mrq)	3.57%
Quick Ratio (mrq)	3.54%
Book Value Per Share (mrq)	2.26

Cash Flow

Operating Cash Flow Per Share (ytd)	0.02
Free Cash Flow (ytd)	-13.89M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Telos Corp

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