Telos Corporation (TLS) NASDAQ
4.36
-0.08(-1.80%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
4.36
-0.08(-1.80%)
Currency In USD
| Market Cap | 371.68M |
| Enterprise Value | 326.56M |
| P/E Ratio | -8.72 |
| PEG Ratio | 0.4 |
| Price/Sales Ratio | 1.96 |
| Price/Book Ratio | 3.32 |
| Enterprise/Revenue | 1.69 |
| Enterprise/EBITDA | -20.99 |
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | December 31, 2025 |
| Profit Margin | -0.22 |
| Operating Margin | -0.15 |
| Return On Assets | -0.26 |
| Return On Equity | -0.32 |
| Revenue | 164.81M |
| Revenue/Share | 2.26 |
| Gross Profit | 61.02M |
| EBITDA | -13.02M |
| Net Income | -36.55M |
| Diluted EPS | -0.5 |
| Total Cash | 53.18M |
| Total Cash/Share | 0.73 |
| Total Debt | 8.06M |
| Total Debt/Equity | 0.08 |
| Current Ratio | 2.57 |
| Book Value Per Share | 1.31 |
| 52-Week Change | 73.71 |
| 52-Week High | 8.36 |
| 52-Week Low | 1.83 |
| Moving Average 50 Days | 4.27 |
| Moving Average 200 Days | 5.21 |
| Average Volume | 776,808 |
| Shares Outstanding | 74.22M |
| % Held by Institutions | 64.91 |
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |