Back
Telos 10K Form
Sell
22
TLS
Telos
Last Price:
$2.65
Seasonality Move:
-0.51%
7 Day Trial
ALL ACCESS PASS
$
7
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 |
Receive TLS News And Ratings
See the #1 stock for the next 7 days that we like better than TLS
TLS Financial Statistics
Sales & Book Value
Annual Sales: | $108.3M |
---|---|
Cash Flow: | $-14.8M |
Price / Cash Flow: | 0 |
Annual Sales: | $1.75 |
Price / Book: | 1.52 |
Profitability
EPS (TTM): | -0.73000 |
---|---|
Net Income (TTM): | $-52.5M |
Gross Margin: | $34.4M |
Return on Equity: | -36.51% |
Return on Assets: | -28.83% |
Telos Earnings Forecast
Key Telos Financial Ratios
-
The Gross Profit Margin over the past 20 years for TLS is 31.80%.
-
The Selling, General & Administrative Expenses for TLS have been equal to 69.72% of Gross Profit Margin.
-
The Research & Development expenses have been 7.80% of Revenue.
-
The Net Earning history of TLS is -48.51% of Total Revenues.
-
Per Share Earnings over the last 20 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: | 4.13 |
Quick Ratio: | 3.33 |
Price-to-Earnings
Trailing P/E Ratio: | 0 |
---|---|
Forward P/E Ratio: | 38.14 |