TLS: Telos Corp Stock

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SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 168.74
Enterprise Value ($M) 65.29
Book Value ($M) 167.54
Book Value / Share 2.41
Price / Book 1.01
NCAV ($M) 99.35
NCAV / Share 1.43
Price / NCAV 1.70

Profitability (mra)
Return on Invested Capital (ROIC) -0.23
Return on Assets (ROA) -0.17
Return on Equity (ROE) -0.23

Liquidity (mrq)
Quick Ratio 3.88
Current Ratio 3.93

Balance Sheet (mrq) ($M)
Current Assets 148.68
Assets 216.86
Liabilities 49.32
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
(%)
07-07 13G/A BlackRock Inc. 1.60 -73.68
02-09 13G/A Vanguard Group Inc 5.92 -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
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-03-16 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, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION
2022-11-09 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
2023-10-03 49,276 287,584 17.13
2023-10-02 77,838 445,312 17.48
2023-09-29 59,720 327,547 18.23
2023-09-28 44,158 378,865 11.66

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