Telos Corporation TLS
4.04
(0.03)
(0.74%)
as of 25 Sep
- Market cap
- $305.7M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(23.73%) | (32.76%) | (23.28%) | (14.86%) | |
| (17.89%) | (24.52%) | (17.40%) | (10.33%) | ||
ROIC |
(29.30%) | (51.52%) | (35.77%) | (25.38%) | |
Return on Tangible Assets |
(42.82%) | (60.21%) | (42.26%) | (26.83%) | |
Average Days of Receivables |
51.62 | 37.65 | 32.95 | 33.92 | |
Free Cash Flow per Share |
0.00 | 0.29 | 0.32 | 0.35 | |
Free Cash Flow |
0.21 | 21.27 | 23.88 | 25.87 | |
Capital Expenditures |
(11.48) | (8.91) | (8.85) | (8.75) | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
6.32% | 19.51% | 21.56% | 23.29% | |
Accounts Receivable Turnover |
8.18 | 9.11 | 10.34 | 10.44 | |
Accounts Payable Turnover |
19.66 | 39.61 | 27.55 | 12.42 | |
Inventory Turnover |
37.26 | 74.69 | 0.00 | 38.32 | |
Average Days of Payables |
11.38 | 14.37 | 8.15 | 19.00 | |
Days of Inventory on Hand |
13.83 | 3.50 | 0.00 | 14.62 | |
Tax Rate |
0.00 | (0.02) | (0.02) | (0.04) | |
Research and Development Expense of Revenue |
4.42% | 4.28% | 3.76% | 3.45% | |
Selling, General and Administrative Expense of Revenue |
55.53% | 47.89% | 40.60% | 35.41% | |
Share Based Compensation of Revenue |
21.87% | 18.29% | 14.33% | 11.11% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.40) | (0.83) | (1.26) | (2.20) | |
Depreciation/Fixed assets |
3.04 | 8.61 | 10.22 | 11.39 | |
Capex/Depreciation |
(1.08) | (0.34) | (0.32) | (0.31) | |
Revenue per Share |
1.99 | 2.26 | 2.46 | 2.59 | |
Operating CF per Share |
0.16 | 0.41 | 0.44 | 0.46 | |
Capex per Share |
(0.16) | (0.12) | (0.12) | (0.12) | |
Capex to Sales |
0.08 | 0.05 | 0.05 | 0.05 | |
Net Profit Margin |
(20.47%) | (22.18%) | (14.25%) | (8.13%) |
Columns are period end dates