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Telos Corporation
TLS
NASDAQ
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Overview
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Key Metrics
TTM
Financials
Earnings
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.98
Net Income/Share
$-0.41
Operating CF/Share
$0.16
Free CF/Share
$0.06
Cash/Share
$0.81
Book Value/Share
$1.64
Tangible Book/Share
$0.97
Equity/Share
$1.64
Interest Debt/Share
$0.10
CapEx/Share
$0.10
Dividend/Share
$0.00
Valuation
Market Cap
$414.50M
Enterprise Value
$361.83M
P/E Ratio
-13.84
P/S Ratio
2.87
P/OCF Ratio
35.03
P/FCF Ratio
89.95
P/B Ratio
3.42
P/TB Ratio
3.42
EV/Sales
2.51
EV/EBITDA
-17.82
Graham Valuation
Graham Number
--
Graham Net-Net
$0.43
Profitability
Earnings Yield
-7.22%
FCF Yield
1.11%
ROE
-24.07%
ROIC
-24.64%
Return on Tangible Assets
-25.68%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
60.56%
CapEx/Revenue
4.90%
CapEx/Depreciation
0.67
SBC/Revenue
21.87%
SG&A/Revenue
12.77%
R&D/Revenue
4.42%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.04
Debt/Market Cap
0.02
Net Debt/EBITDA
2.59
Current Ratio
2.76
Interest Coverage
-27.17x
Income Quality
-0.40
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
11 days
Days Inventory
14 days
Receivables Turnover
7.07x
Payables Turnover
32.07x
Inventory Turnover
26.38x
Capital Structure
Tangible Assets
$70.51M
Working Capital
$65.56M
Invested Capital
$123.38M
Intangibles/Assets
29.93%