Telos Corporation TLS
4.04
(0.03)
(0.74%)
as of 25 Sep
- Market cap
- $305.7M
- P/E
- 0.0×
Follow TLS
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
367.57 | 367.57 | 367.57 | 367.57 | 178.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.36 | 4.36 | 4.36 | 4.36 | 7.63 | 4.22 | 1.62 | 1.94 | 2.27 | 2.26 |
P/FCF ratio |
54.47 | 54.47 | 54.47 | 54.47 | 0.00 | 0.00 | 125.63 | 0.00 | 0.00 | 17.48 |
P/Operating CF |
71.18 | 71.18 | 71.18 | 71.18 | (97.67) | (430.94) | (97.13) | 56.90 | (23.36) | 46.58 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 10.81 | 5.68 | 2.03 | 1.77 | 1.93 | 3.87 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 13.11 | 7.15 | 3.00 | 2.78 | 3.12 | 5.93 |
EV/Sales |
4.49 | 4.49 | 4.49 | 4.49 | 7.13 | 3.76 | 1.13 | 1.33 | 1.85 | 1.98 |
EV/EBITDA |
47.43 | 47.43 | 47.43 | 47.43 | 193.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
42.07 | 42.07 | 42.07 | 42.07 | (610.09) | 125.56 | 14.89 | 122.27 | (7.74) | 10.80 |
EV/FCF |
56.15 | 56.15 | 56.15 | 56.15 | (134.20) | (154.36) | 88.06 | (13.97) | (5.06) | 15.33 |
Quick Ratio |
0.59 | 0.54 | 0.89 | 0.93 | 3.52 | 3.66 | 3.50 | 3.31 | 3.33 | 1.91 |
Current Ratio |
0.74 | 0.87 | 1.05 | 1.08 | 3.70 | 3.76 | 3.69 | 3.57 | 4.13 | 2.57 |
Net Debt/EBITDA |
30.36 | 67.56 | 13.54 | 2.69 | (13.84) | 3.17 | 2.25 | 2.87 | 1.07 | 3.54 |
Debt/Assets |
252.93% | 0.00% | 0.00% | 44.92% | 7.78% | 5.22% | 4.74% | 4.56% | 4.83% | 4.01% |
Debt/Equity |
(1.16) | (1.19) | 0.00 | (0.26) | 0.11 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Asset Turnover |
1.93 | 3.57 | 0.00 | 4.10 | 1.38 | 1.13 | 0.90 | 0.65 | 0.59 | 1.11 |
Operating CF/Net income |
(1.93) | 0.10 | (3.82) | (1.85) | (1.25) | (0.17) | (0.31) | (0.05) | 0.49 | (0.83) |
Capex/Depreciation |
0.00 | 0.00 | (1.28) | (1.20) | (1.18) | (2.34) | (2.33) | (1.72) | (1.15) | (0.34) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.33% | 4.33% | 1.21% | 4.72% | (35.45%) | (28.07%) | (30.30%) | (20.78%) | (36.71%) | (32.76%) | |
| (10.24%) | (19.31%) | 0.00% | (16.48%) | 1.29% | (20.07%) | (22.10%) | (15.43%) | (28.63%) | (24.52%) | |
ROIC |
0.00% | 0.00% | 3.40% | 0.00% | 0.52% | (38.95%) | (52.34%) | (36.38%) | (43.54%) | (51.52%) |
Return on Tangible Assets |
(98.36%) | (57.20%) | (8.49%) | (28.44%) | 1.40% | (29.37%) | (41.99%) | (33.02%) | (71.39%) | (60.21%) |
Average Days of Receivables |
51.66 | 83.08 | 91.35 | 64.06 | 62.71 | 90.10 | 67.43 | 76.39 | 64.63 | 37.65 |
Research and Development Expense of Revenue |
1.93% | 2.97% | 6.34% | 6.69% | 7.92% | 7.88% | 7.80% | 8.09% | 7.80% | 4.28% |
Selling, General and Administrative Expense of Revenue |
28.72% | 34.30% | 25.57% | 23.03% | 26.61% | 44.71% | 53.47% | 55.72% | 69.72% | 47.89% |
Intangible Assets out of Total Assets |
0.25 | 0.00 | 0.00 | 0.19 | 0.12 | 0.15 | 0.23 | 0.28 | 0.31 | 0.24 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.84% | 29.81% | 16.78% | 19.78% | 18.29% |
Graham Net Nets |
(0.22) | (0.22) | (0.22) | (0.22) | 0.06 | 0.12 | 0.29 | 0.32 | 0.25 | 0.14 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.27% | 0.27% | 0.27% | 0.27% | 0.56% | (4.35%) | (13.87%) | (12.29%) | (21.35%) | (9.80%) |
Free Cash Flow Yield |
1.84% | 1.84% | 1.84% | 1.84% | (0.70%) | (0.58%) | 0.80% | (4.93%) | (16.15%) | 5.72% |
Revenue per Share |
2.08 | 1.67 | 3.75 | 4.22 | 4.32 | 3.65 | 3.21 | 2.10 | 1.51 | 2.26 |
Operating CF per Share |
0.21 | (0.01) | 0.17 | 0.31 | (0.05) | 0.11 | 0.24 | 0.02 | (0.36) | 0.41 |
Capex per Share |
0.00 | 0.00 | (0.11) | (0.17) | (0.18) | (0.20) | (0.20) | (0.22) | (0.19) | (0.12) |
Free Cash Flow per Share |
0.21 | (0.01) | 0.06 | 0.14 | (0.23) | (0.09) | 0.04 | (0.20) | (0.55) | 0.29 |
Cash per Share |
0.01 | 0.01 | 0.00 | 0.18 | 2.55 | 1.91 | 1.77 | 1.43 | 0.76 | 0.73 |
Shareholders Equity per Share |
(2.04) | (2.12) | 0.00 | (3.62) | 3.05 | 2.72 | 2.55 | 2.30 | 1.77 | 1.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.04) | (2.12) | 0.00 | (3.62) | 3.05 | 2.72 | 2.55 | 2.30 | 1.77 | 1.32 |
Free Cash Flow |
13.86 | (0.59) | 2.15 | 5.28 | (9.56) | (5.91) | 2.79 | (13.89) | (39.69) | 21.27 |
Working Capital |
(8.82) | (6.15) | 1.89 | 2.94 | 105.17 | 140.77 | 122.46 | 100.79 | 69.28 | 57.63 |
Capital Expenditures |
(0.62) | (2.23) | (4.11) | (6.53) | (7.46) | (13.17) | (13.72) | (15.48) | (13.76) | (8.91) |
Net Current Asset Value |
(165.56) | (175.64) | 40.99 | (174.07) | 87.40 | 125.89 | 102.92 | 90.30 | 60.32 | 50.50 |
EV/EBIT |
52.10 | 52.10 | 52.10 | 52.10 | 4,321.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.11 | 0.13 | 0.05 |
Net Profit Margin |
(5.32%) | (5.41%) | (1.19%) | (4.02%) | 0.94% | (17.79%) | (24.63%) | (23.68%) | (48.51%) | (22.18%) |
Price to Operating Income |
50.54 | 50.54 | 50.54 | 50.54 | 4,624.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.12 | 0.19 | 0.28 | 0.42 | 0.92 | 1.23 | 2.61 | 2.79 | 8.61 |
Cash ROIC |
(10.66%) | (62.07%) | (6.73%) | 8.16% | (6.90%) | 0.37% | 3.87% | (0.70%) | (15.96%) | 17.52% |
Accounts Receivable Turnover |
6.19 | 4.94 | 4.67 | 5.10 | 6.11 | 5.34 | 4.34 | 4.12 | 4.37 | 9.11 |
Accounts Payable Turnover |
6.65 | 4.88 | 5.02 | 6.38 | 6.54 | 5.64 | 4.83 | 5.09 | 9.91 | 39.61 |
Inventory Turnover |
10.71 | 7.87 | 9.49 | 33.64 | 44.54 | 68.63 | 66.85 | 43.02 | 46.11 | 0.00 |
Average Days of Payables |
48.38 | 83.66 | 79.39 | 51.40 | 64.92 | 80.62 | 59.71 | 54.29 | 5.70 | 14.37 |
Days of Inventory on Hand |
14.18 | 73.48 | 18.86 | 6.71 | 10.29 | 2.91 | 7.62 | 5.61 | 8.81 | 0.00 |
Average Receivables |
21.80 | 21.80 | 29.53 | 31.24 | 29.43 | 45.38 | 49.96 | 35.25 | 24.80 | 18.09 |
Average Payables |
13.76 | 13.76 | 16.94 | 16.76 | 17.97 | 27.72 | 28.55 | 18.15 | 7.45 | 2.62 |
Average Inventory |
8.54 | 8.54 | 8.95 | 3.18 | 2.64 | 2.28 | 2.06 | 2.15 | 1.60 | — |
Average Assets |
70.04 | 30.20 | 0.00 | 38.85 | 130.75 | 214.95 | 241.74 | 223.05 | 183.47 | 149.05 |
Average Common Equity |
(134.58) | (134.58) | (135.84) | (135.67) | (4.76) | 153.68 | 176.30 | 165.68 | 143.07 | 111.54 |
Columns are period end dates