NASDAQ:TLS
Telos Corporation
- Stock
Last Close
6.56
06/11 21:01
Market Cap
265.50M
Beta: 0.40
Volume Today
239.59K
Avg: 802.88K
PE Ratio
−6.30
PFCF: −11.12
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.73 - | 2.01 16.42% | 2.37 18.03% | 1.45 39.04% | 1.85 28.00% | 2.05 10.61% | 0.98 52.24% | 0.99 0.65% | 0.91 7.26% | 0.69 24.08% | |
cash conversion cycle | -1.98 - | -1.34 32.61% | -27.54 1,960.06% | -23.60 14.30% | -22.38 5.15% | 24.66 210.17% | 27.33 10.84% | 71.43 161.31% | 41.67 41.66% | 49.79 19.49% | |
cash per share | 0.00 - | 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% | |
company equity multiplier | -0.68 - | -0.48 29.13% | -0.43 10.43% | -0.54 26.49% | -0.55 1.75% | -0.55 0.44% | 1.45 362.72% | 1.37 5.60% | 1.38 0.89% | 1.32 4.30% | |
days of inventory outstanding | 11.90 - | 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 of payables outstanding | 78.33 - | 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 of sales outstanding | 64.44 - | 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% | |
dividend yield | 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% | ||||
ebit per revenue | -0.09 - | -0.03 67.15% | 0.02 152.23% | 0.00 75.46% | 0.07 1,599.47% | 0.03 51.68% | 0.08 147.50% | -0.17 318.95% | -0.25 45.17% | -0.25 0.50% | |
ebt per ebit | 1.43 - | 2.55 79.13% | -1.58 161.83% | -15.13 858.34% | 0.20 101.30% | -0.45 327.37% | 0.48 208.41% | 1.04 115.30% | 0.99 4.78% | 0.96 3.40% | |
effective tax rate | 0.36 - | -0.46 228.00% | -0.10 78.31% | 0.44 541.00% | 0.02 96.03% | 0.05 164.67% | -0.01 114.59% | 0.00 109.58% | -0.00 255.96% | -0.00 3.48% | |
enterprise value multiple | -125.89 - | 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% | |
fixed asset turnover | 6.74 - | 6.99 3.61% | 8.37 19.74% | 6.59 21.23% | 7.92 20.16% | 7.39 6.70% | 7.54 2.04% | 15.16 101.04% | 16.74 10.40% | 14.13 15.54% | |
free cash flow per share | 0.12 - | 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% | |
gross profit margin | 0.20 - | 0.25 29.98% | 0.32 26.69% | 0.38 16.90% | 0.38 2.10% | 0.33 14.49% | 0.35 5.53% | 0.35 2.28% | 0.36 2.70% | 0.35 4.02% | |
interest coverage | -2.17 - | -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% | |
inventory turnover | 30.68 - | 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% | |
long term debt to capitalization | -0.37 - | -0.31 15.82% | -0.17 45.81% | -0.29 74.84% | -0.29 0.44% | -0.35 19.28% | 0.11 130.75% | 0.07 36.15% | 0.10 41.68% | 0.06 40.98% | |
net income per ebt | 0.74 - | 1.73 133.12% | 2.15 24.67% | 0.93 56.72% | -0.93 199.63% | 0.95 202.80% | 1.01 5.58% | 1.00 0.74% | 1.00 0.17% | 1.00 0.00% | |
net profit margin | -0.10 - | -0.13 37.17% | -0.05 59.74% | -0.05 1.78% | -0.01 78.05% | -0.01 12.95% | 0.04 383.29% | -0.18 567.93% | -0.25 38.45% | -0.24 3.88% | |
operating cash flow per share | 0.14 - | 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% | |
operating cycle | 76.34 - | 69.39 9.10% | 65.84 5.13% | 156.56 137.79% | 110.21 29.60% | 70.77 35.79% | 73.00 3.15% | 93.01 27.41% | 75.05 19.31% | 81.87 9.08% | |
operating profit margin | -0.09 - | -0.03 67.15% | 0.02 152.23% | 0.00 75.46% | 0.07 1,599.47% | 0.03 51.68% | 0.08 147.50% | -0.17 318.95% | -0.25 45.17% | -0.25 0.50% | |
payables turnover | 4.66 - | 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% | |
pretax profit margin | -0.13 - | -0.08 41.16% | -0.02 67.71% | -0.06 135.18% | 0.01 122.03% | -0.01 209.87% | 0.04 368.33% | -0.18 571.40% | -0.25 38.22% | -0.24 3.89% | |
price fair value | -8.24 - | -7.19 12.76% | -6.80 5.44% | -8.20 20.70% | -7.41 9.67% | -7.07 4.57% | 10.80 252.82% | 5.68 47.45% | 2.00 64.86% | 1.59 20.32% | |
receivables turnover | 5.66 - | 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% | |
return on assets | -0.17 - | -0.27 59.69% | -0.13 52.48% | -0.08 37.95% | -0.02 71.91% | -0.03 24.93% | 0.04 235.30% | -0.18 570.99% | -0.23 28.40% | -0.16 27.02% | |
return on capital employed | -0.27 - | -0.10 61.51% | 0.09 188.74% | 0.01 83.90% | 0.25 1,634.90% | 0.12 51.16% | 0.10 22.03% | -0.21 319.03% | -0.28 32.07% | -0.21 24.89% | |
return on equity | 0.11 - | 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% | |
total debt to capitalization | -0.42 - | -0.34 19.34% | -0.21 38.41% | -0.31 45.66% | -0.31 0.06% | -0.36 19.05% | 0.12 132.82% | 0.08 34.74% | 0.11 43.25% | 0.07 39.81% |
All numbers in USD (except ratios and percentages)