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Telos 10K Form

Sell
22

TLS
Telos

Last Price:
$2.65
Seasonality Move:
-0.51%

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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: $-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

TLS Technical Analysis vs Fundamental Analysis

Sell
22
Telos (TLS) is a Sell

Is Telos a Buy or a Sell?

  • Telos stock is rated a Sell
    The current Telos [TLS] share price is $2.67. The Score for TLS is 22, which is 56% below its historic median score of 50, and infers higher risk than normal.