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