TLS: Telos Corporation Stock

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SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 172.67
Enterprise Value ($M) 118.10
Book Value ($M) 127.14
Book Value / Share 1.75
Price / Book 1.36
NCAV ($M) 60.32
NCAV / Share 0.83
Price / NCAV 2.86

Profitability (mra)
Return on Invested Capital (ROIC) -0.38
Return on Assets (ROA) -0.27
Return on Equity (ROE) -0.34

Liquidity (mrq)
Quick Ratio 4.05
Current Ratio 4.13

Balance Sheet (mrq) ($M)
Current Assets 91.42
Assets 158.24
Liabilities 31.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 108.27
Operating Income -44.17
Net Income -52.52

Cash Flow Statement (mra) ($M)
Cash From Operations -25.94
Cash from Investing -16.76
Cash from Financing -1.98

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Global X Management CO LLC 9.01
01-31 13G/A Vanguard Group Inc 3.81 -24.13
11-08 13G BlackRock, Inc. 5.80 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-10 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-01 82,473 248,683 33.16
2025-03-31 80,846 226,159 35.75
2025-03-28 47,043 189,031 24.89
2025-03-27 39,658 187,779 21.12

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