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TLS

Market Cap: $295.54M

TC

Telos Corporation

TLS

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin36.78%

EBITDA Margin-1.30%

EBIT Margin-8.21%

Pre-tax Margin-8.46%

Net Profit Margin-8.13%

Earnings Yield-5.32%

Valuation Multiples

Price / Book3.17

Price / Sales1.53

Price / Earnings-18.81

PEG-0.17

Forward PEG-0.44

EV / Sales1.30

EV / EBITDA-99.94

EV / Operating Cash Flow7.28

EV / Free Cash Flow8.53

Price / Free Cash Flow10.01

Price / Operating Cash Flow8.55

Cash Flow & Capital

Free Cash Flow / Share$0.39

Operating Cash Flow / Share$0.46

Free Cash Flow Yield9.99%

Capex / Revenue2.63%

Capex / Operating Cash Flow14.73%

Capex / Depreciation0.38

Stock Compensation / Revenue11.11%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.38

Quick Ratio2.26

Cash Ratio1.25

Debt / Assets0.05

Debt / Capital0.07

Debt / Equity0.07

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA17.33

Solvency Ratio-0.05

Financial Leverage1.50

Efficiency & Working Capital

Asset Turnover1.39

Fixed Asset Turnover30.51

Inventory Turnover24.91

Receivables Turnover10.76

Payables Turnover19.17

Days Sales Outstanding33.92

Days Inventory Outstanding14.65

Days Payables Outstanding19.04

Operating Cycle48.57

Cash Conversion Cycle29.53

Working Capital Turnover3.37

Returns & Quality

Return on Equity-15.53%

Return on Assets-11.26%

Return on Invested Capital-3.60%

ROCE-3.84%

Return on Tangible Assets-14.64%

Operating Return on Assets-2.72%

Income Quality-2.20

Tax Burden0.96

Interest Burden1.03

Balance Sheet & Intrinsic Metrics

Enterprise Value$251.85M

Invested Capital$94.76M

Working Capital$56.19M

Tangible Asset Value$61.19M

Net Current Asset Value$50.49M

Graham Net-Net$0.27

Book Value / Share$1.25

Tangible Book Value / Share$0.82

Cash / Share$0.68

Financial Health Scores

Piotroski Score4

Altman Z-Score2.41

Revenue$193.71M

EBIT$-15.9M

Market Cap$350.15M

Working Capital$56.19M

Retained Earnings$-361.21M

Total Assets$139.75M

Total Liabilities$46.34M