TLS: Telos Corporation Stock

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SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 225.83
Enterprise Value ($M) 156.07
Book Value ($M) 129.48
Book Value / Share 1.79
Price / Book 1.74
NCAV ($M) 62.47
NCAV / Share 0.86
Price / NCAV 3.61

Profitability (mra)
Return on Invested Capital (ROIC) -0.36
Return on Assets (ROA) -0.24
Return on Equity (ROE) -0.32

Liquidity (mrq)
Quick Ratio 3.59
Current Ratio 3.64

Balance Sheet (mrq) ($M)
Current Assets 99.32
Assets 166.33
Liabilities 36.85
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-08 13G BlackRock, Inc. 5.80 0.00
02-13 13G/A Vanguard Group Inc 5.23 -8.53

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
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
2024-03-15 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, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-14 40,316 163,881 24.60
2025-01-13 94,940 229,081 41.44
2025-01-10 70,200 255,792 27.44

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