TLS   $3.67  0.0 Market Closed After Close 3.67 0.0

Telos Corp
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 178.15M
forwardPE -19.735294
floatShares 51.89M
sharesOutstanding 72.26M
sharesShort 3.74M
sharesShortPriorMonth 2.52M
dateShortInterest
sharesPercentSharesOut 0.05%
heldPercentInsiders 0.28%
heldPercentInstitutions 0.64%
Short Ratio help_outline 2.73%
shortPercentOfFloat 0.07%
impliedSharesOutstanding
bookValue 2.065
Price To Book help_outline 1.62
earningsQuarterlyGrowth
netIncomeToCommon -30.79M
trailingEps -0.44%
forwardEps -0.17%
enterpriseToEbitda -5.72
lastDividendValue
lastDividendDate
currentQuarterEstimate -0.13 3Q 2024
institutionsCount 155
lastUpdated Sept. 16, 2024, 8:06 p.m.