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Telos Corp. 10K Form

Buy
51

TLS
Telos Corp.

Last Price:
$5.56
Seasonality Move:
-6.35%

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TLS Financial Statistics

Sales & Book Value

Annual Sales: $108.3M
Cash Flow: $6.6M
Price / Cash Flow: 1951.58
Annual Sales: $1.66
Price / Book: 3.42

Profitability

EPS (TTM): -0.40630
Net Income (TTM): $-29.6M
Gross Margin: $37.4M
Return on Equity: -23.81%
Return on Assets: -18.19%

Telos Corp. Earnings Forecast

Key Telos Corp. Financial Ratios

  • The Gross Profit Margin over the past 27 years for TLS is 34.50%.
  • The Selling, General & Administrative Expenses for TLS have been equal to 69.72% of Gross Profit Margin.
  • The Research & Development expenses have been 5.69% of Revenue.
  • The Net Earning history of TLS is -48.51% of Total Revenues.
  • Per Share Earnings over the last 27 years have been positive in 13 years.

Telos Corp. 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: 0.07
Current Ratio: 2.6
Quick Ratio: 2.13

Price-to-Earnings

Trailing P/E Ratio: 0
Forward P/E Ratio: 71.68

TLS Technical Analysis vs Fundamental Analysis

Buy
51
Telos Corp. (TLS) is a Buy

Is Telos Corp. a Buy or a Sell?

  • Telos Corp. stock is rated a Buy
    The current Telos Corp. [TLS] share price is $5.63. The Score for TLS is 51, which is 2% above its historic median score of 50, and infers lower risk than normal.