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Telos Corporation
TLS
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$1.51
-28.2%
Net Income/Share
$-0.73
-47.1%
Operating CF/Share
$-0.36
-1675.4%
Free CF/Share
$-0.39
-95.6%
Cash/Share
$0.76
-47.0%
Book Value/Share
$1.77
-22.9%
Tangible Book/Share
$1.10
-25.1%
Equity/Share
$1.77
-22.9%
Interest Debt/Share
$0.15
-15.1%
Valuation
Market Cap
$245.73M
-2.8%
Enterprise Value
$201.29M
+22.0%
P/E Ratio
-4.68
+36.3%
P/S Ratio
2.27
+30.5%
P/OCF Ratio
-9.47
-105.9%
P/FCF Ratio
-8.72
+52.1%
P/B Ratio
1.93
+21.6%
P/TB Ratio
1.93
+21.6%
EV/Sales
1.86
+63.8%
EV/EBITDA
-5.03
+26.2%
Profitability
Earnings Yield
-21.37%
-57.0%
FCF Yield
-11.47%
-108.8%
ROE
-41.31%
-90.8%
ROIC
-40.43%
-71.8%
Return on Tangible Assets
-47.79%
-109.9%
Capital Allocation
CapEx/OCF
-8.68%
-100.9%
CapEx/Revenue
2.08%
-80.5%
CapEx/Depreciation
0.19
-88.4%
SBC/Revenue
19.78%
+17.8%
Balance Sheet
Debt/Equity
0.08
+10.6%
Debt/Assets
0.06
+16.7%
Net Debt/EBITDA
1.11
-69.4%
Current Ratio
4.13
+15.6%
Interest Coverage
-86.76x
-69.2%
Income Quality
0.49
+1171.2%
Efficiency
Days Sales Outstanding
65 days
-15.4%
Days Payables Outstanding
6 days
-82.6%
Days Inventory
9 days
+57.2%
Receivables Turnover
5.65x
+18.2%
Payables Turnover
64.04x
+475.6%
Inventory Turnover
41.42x
-36.4%
Special Valuations
Graham Number
--
Graham Net-Net
$0.54
-48.9%