Telos (TLS) Company Statistics | The Fly

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Telos (TLS) Company Statistics | The Fly

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Telos

· TLS

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Financials

Ratios

Transcripts

Valuation

Statistics

316.032 M

+4.67%

General

Market Cap: $301.94M
Enterprise Value: $273.55M
Shares Outstanding: 74,820,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 36.78%
Operating Margin: -1.96%
Net Profit Margin: -8.13%
FCF Margin: 15.24%
ROA: -11.26%
ROE: -15.53%
ROIC: -3.60%
Current Ratio: 2.38
Debt-to-Equity: 0.07
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 1.64
P/FCF: 10.75
P/B: 3.40
EV/EBITDA: -108.55

Growth

Rev 1Y: 52.21%
Rev 1Y Fwd Est: 16.09%
Rev 3Y (CAGR): -8.75%
Rev 5Y (CAGR): -1.74%

Income Statement (TTM)

Revenue: $193.71M
Gross Margin: 36.78%
Operating Expenses: $75.04M
Operating Income: -$3.8M
Net Profit: -$15.74M

Balance Sheet

Rev 10Y (CAGR)

3.17%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $50.65M
Working Capital: $56.19M
Total Assets: $139.75M
Net Debt: -$43.68M
Total Liabilities: $46.34M
Total Equity: $93.41M

Cash Flow Statement (TTM)

Cash Flow from Operations: $34.62M
Cash Flow from Investing: -$8.75M
Cash Flow from Financing: -$32.21M
Free Cash Flow: $29.52M
Capital Expenditures: $5.1M