TLS: Telos Corporation Stock

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SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 252.18
Enterprise Value ($M) 152.92
Book Value ($M) 159.00
Book Value / Share 2.17
Price / Book 1.59
NCAV ($M) 90.30
NCAV / Share 1.23
Price / NCAV 2.79

Profitability (mra)
Return on Invested Capital (ROIC) -0.20
Return on Assets (ROA) -0.16
Return on Equity (ROE) -0.20

Liquidity (mrq)
Quick Ratio 3.54
Current Ratio 3.57

Balance Sheet (mrq) ($M)
Current Assets 139.99
Assets 208.70
Liabilities 49.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 145.38
Operating Income -40.31
Net Income -34.42

Cash Flow Statement (mra) ($M)
Cash From Operations 1.59
Cash from Investing -15.48
Cash from Financing -6.15

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 5.23 -8.53
07-07 13G/A BlackRock Inc. 1.60 -73.68

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
2024-03-15 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
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 25,375 223,037 11.38
2024-04-23 15,839 210,681 7.52
2024-04-22 25,866 113,842 22.72
2024-04-19 24,487 90,354 27.10

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