TLS   $4.33  1.41% Market Closed After Close 4.33 0.0

Telos Corporation
Total Cash 80.10M
totalCashPerShare 1.109
EBITDA -31.14M
Total Debt 11.13M
quickRatio 4.201
currentRatio 4.758
Total Revenue 135.36M
debtToEquity 7.463
Revenue/Share 1.92
ROA -0.111669995
ROE -0.19443001
grossProfits
freeCashflow -10.55M
operatingCashflow -2.54M
earningsGrowth
revenueGrowth -0.134
grossMargins 0.40103
ebitdaMargins -0.23009
operatingMargins -0.30332002
profitMargins -0.22744
enterpriseValue 228.72M
forwardPE -22.75
floatShares 52.10M
sharesOutstanding 72.26M
sharesShort 3.19M
sharesShortPriorMonth 3.50M
dateShortInterest
sharesPercentSharesOut 0.04%
heldPercentInsiders 0.28%
heldPercentInstitutions 0.64%
Short Ratio help_outline 8.50%
shortPercentOfFloat 0.06%
impliedSharesOutstanding
bookValue 2.065
Price To Book help_outline 2.20
earningsQuarterlyGrowth
netIncomeToCommon -30.79M
trailingEps -0.44%
forwardEps -0.20%
enterpriseToEbitda -7.34
lastDividendValue
lastDividendDate
currentQuarterEstimate -0.14 3Q 2024
institutionsCount 153
lastUpdated Nov. 7, 2024, 3:29 a.m.