TLS: Telos Corp Company Profile & Statistics

About

Telos Corporation is a provider of cyber, cloud and enterprise security solutions for the security-conscious organizations. Telos Corporation is based in ASHBURN, Va.

Info & Links

CEO

John B. Wood

Headquarters

19886 ASHBURN ROAD
ASHBURN, VA 20147, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

152

Employees

619

Telos Corp Statistics

Valuation Measures

Market Capitalization²

255.50M

Enterprise Value

195.70M

Enterprise Value/EBITDA(ttm)

-4.74

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

2.04

Price to Book(mrq)

1.94

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

29.65%

Operating Margin(ttm)

-33.93%

Profit Margin(ttm)

-46.77%

Return on Equity(ttm)

-28.19%

Return on Invested Capital(ttm)

-33.96%

Return on Assets(ttm)

-22.17%

Income Statement

Revenue(ttm)

122.96M

Revenue Per Share(ttm)

1.70

Gross Profit(ttm)

37.90M

EBITDA(ttm)³

-41.25M

Net Income Available to Common(ttm)

-50.17M

Diluted EPS(ttm)

-0.70

Share Statistics

Beta (5Y Monthly)

0.92

52-Week Change

-13.90%

S&P 500 52-Week Change

26.63%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

72.38M

Dividend Yield

0.00%

Float⁴

63.41M

% Held by Insiders

12.40%

% Held by Institutions

62.14%

Balance Sheet

Total Cash(mrq)

69.76M

Total Cash Per Share(mrq)

0.96

Total Debt(mrq)

9.96M

Total Debt/Equity(mrq)

7.70%

Current Ratio(mrq)

3.64%

Quick Ratio(mrq)

3.59%

Book Value Per Share(mrq)

1.79

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.21

Free Cash Flow(ytd)

-24.91M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TLS

Telos Corp

Telos Corp Profile