Telos Statistics
Total Valuation
Telos has a market cap or net worth of $255.85 million. The enterprise value is $168.05 million.
| Market Cap | 255.85M |
| Enterprise Value | 168.05M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Telos has 73.31 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Shares Outstanding | 73.31M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 25.04% |
| Owned by Institutions (%) | 60.88% |
| Float | 52.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | 1.99 |
| PB Ratio | 1.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.57 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.75 |
Financial Efficiency
Return on equity (ROE) is -20.80% and return on invested capital (ROIC) is -23.65%.
| Return on Equity (ROE) | -20.80% |
| Return on Assets (ROA) | -16.20% |
| Return on Capital (ROIC) | -23.65% |
| Revenue Per Employee | $234,859 |
| Profits Per Employee | -$55,609 |
| Employee Count | 619 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 43.02 |
Taxes
In the past 12 months, Telos has paid $36,000 in taxes.
| Income Tax | 36,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.90% in the last 52 weeks. The beta is 0.82, so Telos's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | +79.90% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (30 Days) | 382,000 |
Short Selling Information
The latest short interest is 660,489, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 660,489 |
| Short Previous Month | 639,704 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Telos had revenue of $145.38 million and -$34.42 million in losses. Loss per share was -$0.50.
| Revenue | 145.38M |
| Gross Profit | 52.94M |
| Operating Income | -40.32M |
| Pretax Income | -34.39M |
| Net Income | -34.42M |
| EBITDA | -24.17M |
| EBIT | -33.60M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $99.26 million in cash and $11.47 million in debt, giving a net cash position of $87.79 million or $1.20 per share.
| Cash & Cash Equivalents | 99.26M |
| Total Debt | 11.47M |
| Net Cash | 87.79M |
| Net Cash Per Share | $1.20 |
| Equity / Book Value | 159.00M |
| Book Value Per Share | 2.17 |
| Working Capital | 100.79M |
Cash Flow
In the last 12 months, operating cash flow was $1.59 million and capital expenditures -$15.48 million, giving a free cash flow of -$13.89 million.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | -15.48M |
| Free Cash Flow | -13.89M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 36.42%, with operating and profit margins of -27.73% and -23.68%.
| Gross Margin | 36.42% |
| Operating Margin | -27.73% |
| Pretax Margin | -23.65% |
| Profit Margin | -23.68% |
| EBITDA Margin | -16.63% |
| EBIT Margin | -23.11% |
| FCF Margin | -9.56% |
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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -13.45% |
| FCF Yield | -5.43% |
Analyst Forecast
The average price target for Telos is $4.88, which is 39.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.88 |
| Price Target Difference | 39.83% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |