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Telos Corporation (TLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.02000.0000 (0.00%)
At close: 04:00PM EDT
4.0200 0.00 (0.00%)
After hours: 04:09PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 288.47M
Enterprise value 206.16M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.01
Price/book (mrq)1.87
Enterprise value/revenue 1.47
Enterprise value/EBITDA -4.42

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 346.72%
S&P500 52-week change 322.55%
52-week high 35.0300
52-week low 31.8700
50-day moving average 33.7667
200-day moving average 33.5841

Share statistics

Avg vol (3-month) 3541.62k
Avg vol (10-day) 31.31M
Shares outstanding 571.76M
Implied shares outstanding 671.76M
Float 851.81M
% held by insiders 127.47%
% held by institutions 163.33%
Shares short (14 Jun 2024) 41.27M
Short ratio (14 Jun 2024) 42.53
Short % of float (14 Jun 2024) 42.35%
Short % of shares outstanding (14 Jun 2024) 41.77%
Shares short (prior month 15 May 2024) 4893.81k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -22.22%
Operating margin (ttm)-28.49%

Management effectiveness

Return on assets (ttm)-10.60%
Return on equity (ttm)-19.15%

Income statement

Revenue (ttm)139.78M
Revenue per share (ttm)2.00
Quarterly revenue growth (yoy)-15.90%
Gross profit (ttm)N/A
EBITDA -28.61M
Net income avi to common (ttm)-31.05M
Diluted EPS (ttm)-0.4400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)93.92M
Total cash per share (mrq)1.31
Total debt (mrq)11.6M
Total debt/equity (mrq)7.51%
Current ratio (mrq)4.05
Book value per share (mrq)2.15

Cash flow statement

Operating cash flow (ttm)1.34M
Levered free cash flow (ttm)-2.83M