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Telos 10K Form
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TLS
Telos
Last Price:
$5.44
Seasonality Move:
16.45%
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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: | $108.3M |
|---|---|
| Cash Flow: | $3.8M |
| Price / Cash Flow: | 0 |
| Annual Sales: | $1.72 |
| Price / Book: | 1.39 |
Profitability
| EPS (TTM): | -0.75000 |
|---|---|
| Net Income (TTM): | $-53.7M |
| Gross Margin: | $37.4M |
| Return on Equity: | -39.16% |
| Return on Assets: | -31.24% |
Telos Earnings Forecast
Key Telos Financial Ratios
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The Gross Profit Margin over the past 20 years for TLS is 34.50%.
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The Selling, General & Administrative Expenses for TLS have been equal to 0.00% of Gross Profit Margin.
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The Research & Development expenses have been 5.69% of Revenue.
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The Net Earning history of TLS is -48.51% of Total Revenues.
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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 |
| Quick Ratio: | 3.25 |
Price-to-Earnings
| Trailing P/E Ratio: | 0 |
|---|---|
| Forward P/E Ratio: | 28 |