Telos Statistics
Total Valuation
Telos has a market cap or net worth of $263.71 million. The enterprise value is $181.40 million.
| Market Cap | 263.71M |
| Enterprise Value | 181.40M |
Important Dates
The last earnings date was Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Telos has 71.76 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Shares Outstanding | 71.76M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 25.04% |
| Owned by Institutions (%) | 61.66% |
| Float | 52.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | 1.98 |
| PB Ratio | 1.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.05 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.57 |
Financial Efficiency
Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -21.56%.
| Return on Equity (ROE) | -19.30% |
| Return on Assets (ROA) | -15.00% |
| Return on Capital (ROIC) | -21.56% |
| Revenue Per Employee | $225,808 |
| Profits Per Employee | -$50,168 |
| Employee Count | 619 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 57.76 |
Taxes
In the past 12 months, Telos has paid $30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.54% in the last 52 weeks. The beta is 0.89, so Telos's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +39.54% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (30 Days) | 407,774 |
Short Selling Information
The latest short interest is 704,624, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 704,624 |
| Short Previous Month | 693,998 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, Telos had revenue of $139.78 million and -$31.05 million in losses. Loss per share was -$0.44.
| Revenue | 139.78M |
| Gross Profit | 50.42M |
| Operating Income | -35.78M |
| Pretax Income | -31.02M |
| Net Income | -31.05M |
| EBITDA | -19.18M |
| EBIT | -30.31M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $93.92 million in cash and $11.60 million in debt, giving a net cash position of $82.31 million or $1.15 per share.
| Cash & Cash Equivalents | 93.92M |
| Total Debt | 11.60M |
| Net Cash | 82.31M |
| Net Cash Per Share | $1.15 |
| Equity / Book Value | 154.40M |
| Book Value Per Share | 2.15 |
| Working Capital | 92.73M |
Cash Flow
In the last 12 months, operating cash flow was $1.34 million and capital expenditures -$14.75 million, giving a free cash flow of -$13.42 million.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -14.75M |
| Free Cash Flow | -13.42M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 36.07%, with operating and profit margins of -25.60% and -22.22%.
| Gross Margin | 36.07% |
| Operating Margin | -25.60% |
| Pretax Margin | -22.20% |
| Profit Margin | -22.22% |
| EBITDA Margin | -13.72% |
| EBIT Margin | -21.69% |
| FCF Margin | -9.60% |
Dividends & Yields
Telos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | -11.78% |
| FCF Yield | -5.09% |
Analyst Forecast
The average price target for Telos is $5.00, which is 36.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 36.24% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Telos has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |