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Telos 10K Form
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14
TLS
Telos
Last Price:
3.58
Seasonality Move:
-12.53%
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$
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Key Filings
| 2021-05-17 | 10Q | TLS/Telos Quarterly |
| 2021-03-25 | 10K | TLS/Telos Annual |
| 2020-11-13 | 10Q | TLS/Telos Quarterly |
| 2020-08-13 | 10Q | TLS/Telos Quarterly |
| 2020-05-15 | 10Q | TLS/Telos Quarterly |
| 2020-05-12 | 10K | TLS/Telos Annual |
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TLS Financial Statistics
Sales & Book Value
| Annual Sales: | $145.38M |
|---|---|
| Cash Flow: | $1.79M |
| Price / Cash Flow: | 0 |
| Annual Sales: | $2.26 |
| Price / Book: | 1.62 |
Profitability
| EPS (TTM): | -0.50000 |
|---|---|
| Net Income (TTM): | $-34.42M |
| Gross Margin: | $52.94M |
| Return on Equity: | -20.67% |
| Return on Assets: | -15.81% |
Telos Earnings Forecast
Key Telos Financial Ratios
- The Gross Profit Margin over the past 19 years for TLS is 36.42%.
- The Selling, General & Administrative Expenses for TLS have been equal to 55.72% of Gross Profit Margin.
- The Research & Development expenses have been 8.42% of Revenue.
- The Interest Expense is -2.28% of Operating Income.
- The Net Earning history of TLS is -23.68% of Total Revenues.
- Per Share Earnings over the last 19 years have been positive in 9 years.
Telos Stock Price Chart
Industry, Sector and Symbol
| Stock Exchange: | NASDAQ |
|---|---|
| Industry: | Software |
| Sector: | Information Technology |
| Current Symbol: | TLS |
| Website: | telos.com |
Debt
| Debt-to-Equity Ratio: | 0 |
|---|---|
| Current Ratio: | 3.57 |
| Quick Ratio: | 3.31 |
Price-to-Earnings
| Trailing P/E Ratio: | 0 |
|---|---|
| Forward P/E Ratio: | 0 |