Telos Corporation (TLS) NASDAQ

2.62

-0.03(-1.13%)

Updated at July 31 12:39PM

Currency In USD

Valuation

Market Cap245.73M
Enterprise Value201.3M
P/E Ratio-3.54
PEG Ratio1.29
Price/Sales Ratio1.76
Price/Book Ratio1.51
Enterprise/Revenue1.3
Enterprise/EBITDA-3.3

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin-0.49
Operating Margin-0.46

Management Effectiveness

Return On Assets-0.34
Return On Equity-0.4

Income Statement

Revenue108.27M
Revenue/Share1.5
Gross Profit34.43M
EBITDA-39.98M
Net Income-52.52M
Diluted EPS-0.73

Balance Sheet

Total Cash57.79M
Total Cash/Share0.79
Total Debt9.64M
Total Debt/Equity0.06
Current Ratio4
Book Value Per Share1.73

Price History

52-Week Change-39.07
52-Week High4.82
52-Week Low1.83
Moving Average 50 Days2.77
Moving Average 200 Days3.05

Statistics

Average Volume1M
Shares Outstanding73.48M
% Held by Institutions60.21

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A