COM:TELOS
Telos Corporation
- Stock
Last Close
3.32
22/11 21:00
Market Cap
265.50M
Beta: -
Volume Today
666.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.58M - | 4.12M 45.72% | 3.12M 24.11% | 3.23M 3.31% | 8.54M 164.56% | 8.95M 4.90% | 3.18M 64.52% | 2.64M 16.97% | 2.28M 13.61% | 2.06M 9.52% | 2.15M 4.19% | |
average payables | 26.20M - | 25.64M 2.14% | 19.73M 23.06% | 20.41M 3.47% | 28.27M 38.50% | 32.01M 13.22% | 22.18M 30.70% | 14.10M 36.43% | 11.97M 15.08% | 10.93M 8.74% | 10.46M 4.31% | |
average receivables | 39.76M - | 34.08M 14.28% | 20.78M 39.01% | 19.07M 8.26% | 21.80M 14.36% | 29.53M 35.44% | 31.24M 5.79% | 29.43M 5.81% | 45.38M 54.20% | 49.96M 10.09% | 35.25M 29.45% | |
book value per share | -2.26 - | -2.46 9.17% | -2.82 14.62% | -2.99 5.75% | -2.47 17.15% | -2.74 10.70% | -2.87 4.79% | 3.05 206.36% | 2.72 11.03% | 2.55 6.06% | 2.30 10.01% | |
capex per share | -0.01 - | -0.02 23.32% | -0.01 40.75% | -0.01 58.38% | -0.04 185.69% | -0.08 107.70% | -0.13 58.82% | -0.18 34.90% | -0.20 10.74% | -0.20 2.33% | -0.22 10.07% | |
capex to depreciation | -0.14 - | -0.16 10.78% | -0.09 41.30% | -0.22 134.50% | -1.12 417.86% | -1.36 21.85% | -1.31 3.30% | -1.39 6.09% | -2.34 68.00% | -2.33 0.54% | -1.64 29.51% | |
capex to operating cash flow | -0.11 - | -0.11 4.04% | -0.14 34.55% | -0.05 68.87% | 3.77 8,474.22% | -0.66 117.40% | -0.55 15.78% | 3.55 741.47% | -1.81 151.14% | -0.83 54.18% | -10.51 1,164.58% | |
capex to revenue | -0.00 - | -0.01 100.59% | -0.00 37.35% | -0.00 41.66% | -0.02 347.21% | -0.03 44.06% | -0.04 37.63% | -0.04 1.08% | -0.05 30.99% | -0.06 16.43% | -0.11 68.34% | |
cash per share | 0.00 - | 0.00 65.97% | 0.00 81.25% | 0.01 1,036.21% | 0.01 27.18% | 0.00 86.50% | 0.14 9,279.25% | 2.55 1,755.19% | 1.91 25.12% | 1.77 7.39% | 1.43 18.84% | |
days of inventory on hand | 10.56 - | 11.90 12.64% | 11.77 1.08% | 14.18 20.48% | 73.48 418.13% | 18.86 74.34% | 6.71 64.41% | 10.29 53.26% | 2.91 71.71% | 7.62 161.78% | 5.48 28.02% | |
days payables outstanding | 63.26 - | 78.33 23.81% | 70.73 9.70% | 93.38 32.02% | 180.15 92.93% | 132.59 26.40% | 46.11 65.23% | 45.66 0.96% | 21.58 52.74% | 33.38 54.66% | 32.08 3.90% | |
days sales outstanding | 80.31 - | 64.44 19.76% | 57.62 10.58% | 51.66 10.36% | 83.08 60.83% | 91.35 9.96% | 64.06 29.88% | 62.71 2.10% | 90.10 43.67% | 67.43 25.16% | 76.39 13.28% | |
debt to assets | 0.40 - | 0.44 9.89% | 0.53 20.76% | 0.40 23.80% | 0.43 6.70% | 0.42 1.67% | 0.48 14.47% | 0.09 80.64% | 0.06 33.98% | 0.09 47.38% | 0.06 31.57% | |
debt to equity | -0.35 - | -0.30 16.18% | -0.25 14.42% | -0.17 31.75% | -0.23 34.96% | -0.23 0.05% | -0.27 13.96% | 0.14 150.86% | 0.08 37.68% | 0.13 48.69% | 0.08 34.51% | |
dividend yield | 0.00 - | 0.00 - | 0.00 0% | 0.00 20.99% | 0.00 12.53% | 0.00 0.49% | 0.00 35.68% | 0.00 34.18% | ||||
earnings yield | -0.00 - | -0.01 369.15% | -0.02 29.72% | -0.01 54.99% | -0.01 34.98% | -0.00 68.36% | -0.00 30.34% | 0.00 332.60% | -0.04 946.06% | -0.16 268.66% | -0.14 12.36% | |
enterprise value | 933.25M - | 930.73M 0.27% | 930.08M 0.07% | 920.64M 1.02% | 1.15B 25.43% | 1.03B 10.83% | 1.03B 0.08% | 1.28B 24.86% | 912.18M 28.99% | 246.26M 73.00% | 164.99M 33.00% | |
enterprise value over ebitda | 94.00 - | -125.89 233.93% | 1.38K 1,196.13% | 183.76 86.68% | 476.38 159.24% | 85.42 82.07% | 100.88 18.10% | 66.19 34.39% | -24.81 137.49% | -5.28 78.71% | -6.23 17.91% | |
ev to operating cash flow | 194.02 - | 150.51 22.43% | 341.57 126.95% | 66.45 80.55% | -1.95K 3,040.45% | 164.28 108.41% | 87.07 47.00% | -610.54 801.20% | 125.61 120.57% | 14.92 88.12% | 112.01 650.88% | |
ev to sales | 4.50 - | 7.30 62.14% | 7.71 5.67% | 6.83 11.46% | 10.72 57.03% | 7.46 30.40% | 6.46 13.39% | 7.14 10.49% | 3.76 47.30% | 1.14 69.82% | 1.13 0.04% | |
free cash flow per share | 0.10 - | 0.12 29.16% | 0.05 57.80% | 0.30 468.10% | -0.05 117.05% | 0.04 185.95% | 0.11 145.39% | -0.23 313.79% | -0.09 61.26% | 0.04 146.42% | -0.20 589.50% | |
free cash flow yield | 0.00 - | 0.01 29.16% | 0.00 57.80% | 0.01 468.10% | -0.00 117.05% | 0.00 185.95% | 0.01 145.39% | -0.01 231.53% | -0.01 17.13% | 0.01 240.63% | -0.06 782.61% | |
graham net net | -3.42 - | -3.70 8.18% | -3.81 2.96% | -3.84 0.87% | -3.34 13.12% | -3.63 8.70% | -3.77 4.07% | 1.78 147.19% | 1.60 10.14% | 1.27 20.70% | 1.04 17.86% | |
graham number | 1.73 - | 3.92 126.31% | 4.78 21.94% | 3.30 31.01% | 2.42 26.61% | 1.43 40.82% | 1.67 16.87% | 3.36 100.53% | 6.30 87.61% | 6.74 6.92% | 5.07 24.79% | |
income quality | -5.93 - | -0.58 90.17% | -0.20 65.39% | -3.78 1,772.45% | 0.17 104.47% | 3.61 2,035.80% | -5.53 253.23% | -0.31 94.44% | -0.17 45.26% | -0.31 83.52% | -0.04 86.15% | |
intangibles to total assets | 0.23 - | 0.25 6.86% | 0.27 7.93% | 0.26 1.86% | 0.20 23.68% | 0.20 0.09% | 0.19 4.12% | 0.08 57.73% | 0.15 85.90% | 0.23 54.53% | 0.26 13.27% | |
interest coverage | 1.11 - | -2.17 294.55% | -0.64 70.42% | 0.39 160.25% | 0.06 83.99% | 1.24 1,906.90% | 0.67 45.81% | 1.94 187.70% | -53.36 2,856.30% | -61.61 15.46% | -45.69 25.84% | |
interest debt per share | 0.92 - | 0.85 7.63% | 0.85 0.92% | 0.64 24.10% | 0.70 9.14% | 0.79 12.71% | 0.92 16.34% | 0.59 35.86% | 0.24 58.98% | 0.33 38.27% | 0.20 39.95% | |
inventory turnover | 34.55 - | 30.68 11.22% | 31.01 1.09% | 25.74 17.00% | 4.97 80.70% | 19.36 289.65% | 54.39 180.99% | 35.49 34.75% | 125.42 253.44% | 47.91 61.80% | 66.57 38.94% | |
invested capital | -0.35 - | -0.30 16.18% | -0.25 14.42% | -0.17 31.75% | -0.23 34.96% | -0.23 0.05% | -0.27 13.96% | 0.14 150.86% | 0.08 37.68% | 0.13 48.69% | 0.08 34.51% | |
market cap | 897.96M - | 898.36M 0.05% | 898.36M 0% | 898.36M 0% | 1.12B 25.04% | 998.19M 11.14% | 997.88M 0.03% | 1.37B 37.63% | 1.02B 25.48% | 343.88M 66.40% | 252.78M 26.49% | |
net current asset value | -135.56M - | -147.87M 9.08% | -158.50M 7.19% | -161.77M 2.06% | -168.31M 4.04% | -165.36M 1.75% | -174.07M 5.27% | 87.40M 150.21% | 125.89M 44.03% | 102.92M 18.24% | 89.41M 13.13% | |
net debt to ebitda | 3.55 - | -4.38 223.15% | 47.06 1,175.06% | 4.45 90.55% | 12.98 191.94% | 2.61 79.88% | 3.03 16.10% | -4.57 250.85% | 3.03 166.18% | 2.09 30.83% | 3.31 58.26% | |
net income per share | -0.06 - | -0.28 369.15% | -0.36 29.72% | -0.16 54.99% | -0.11 34.98% | -0.03 68.36% | -0.04 30.34% | 0.16 478.08% | -0.65 495.58% | -0.79 21.69% | -0.50 37.15% | |
operating cash flow per share | 0.11 - | 0.14 28.51% | 0.06 55.97% | 0.31 408.81% | -0.01 103.41% | 0.13 1,293.48% | 0.24 88.57% | -0.05 121.03% | 0.11 316.54% | 0.24 123.33% | 0.02 91.30% | |
payables turnover | 5.77 - | 4.66 19.23% | 5.16 10.74% | 3.91 24.25% | 2.03 48.17% | 2.75 35.87% | 7.92 187.58% | 7.99 0.97% | 16.91 111.59% | 10.93 35.34% | 11.38 4.06% | |
receivables turnover | 4.54 - | 5.66 24.62% | 6.33 11.83% | 7.07 11.55% | 4.39 37.82% | 4.00 9.06% | 5.70 42.61% | 5.82 2.14% | 4.05 30.40% | 5.41 33.61% | 4.78 11.72% | |
research and ddevelopement to revenue | 0.08 - | 0.08 0.50% | 0.08 0.97% | 0.07 10.72% | ||||||||
return on tangible assets | -0.04 - | -0.22 475.32% | -0.36 63.98% | -0.17 52.80% | -0.10 42.78% | -0.03 71.92% | -0.03 23.66% | 0.04 218.98% | -0.21 609.65% | -0.29 42.17% | -0.22 23.96% | |
revenue per share | 4.69 - | 2.88 38.52% | 2.72 5.43% | 3.05 11.80% | 1.95 36.12% | 2.81 44.17% | 3.24 15.40% | 4.32 33.46% | 3.65 15.46% | 3.21 12.11% | 2.10 34.61% | |
roe | 0.03 - | 0.11 329.74% | 0.13 13.17% | 0.05 57.43% | 0.04 21.52% | 0.01 71.42% | 0.02 24.38% | 0.05 255.46% | -0.24 544.61% | -0.31 29.54% | -0.22 30.16% | |
roic | 0.12 - | 0.13 15.47% | 0.07 45.96% | -0.03 135.66% | -0.00 89.65% | -0.10 3,762.96% | -0.06 45.80% | 0.09 255.36% | -0.20 324.58% | -0.26 32.28% | -0.20 23.94% | |
sales general and administrative to revenue | 0.23 - | 0.37 57.92% | 0.46 25.19% | 0.51 10.91% | ||||||||
shareholders equity per share | -2.26 - | -2.46 9.17% | -2.82 14.62% | -2.99 5.75% | -2.47 17.15% | -2.74 10.70% | -2.87 4.79% | 3.05 206.36% | 2.72 11.03% | 2.55 6.06% | 2.30 10.01% | |
stock based compensation to revenue | 0.00 - | 0.00 54.63% | 0.00 5.74% | 0.02 24,616.90% | 0.00 98.11% | 0.00 21.95% | 0.01 1,295.61% | 0.00 99.56% | 0.25 1,117,382.03% | 0.30 20.00% | 0.17 43.71% | |
tangible asset value | -119.97M - | -126.79M 5.69% | -140.43M 10.76% | -144.89M 3.18% | -150.95M 4.18% | -147.02M 2.61% | -151.54M 3.07% | 112.19M 174.03% | 143.13M 27.58% | 117.02M 18.25% | 103.67M 11.41% | |
tangible book value per share | -2.71 - | -2.86 5.64% | -3.17 10.76% | -3.27 3.18% | -2.73 16.68% | -2.99 9.60% | -3.08 3.11% | 2.69 187.44% | 2.16 19.96% | 1.73 19.68% | 1.50 13.58% | |
working capital | 17.31M - | 4.23M 75.56% | 1.07M 74.63% | -8.64M 904.85% | -4.08M 52.81% | 2.13M 152.25% | 2.94M 38.19% | 105.17M 3,474.71% | 140.77M 33.86% | 122.46M 13.01% | 100.79M 17.69% |
All numbers in USD (except ratios and percentages)