TLS: Telos Corporation Stock

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SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 229.78
Enterprise Value ($M) 149.67
Book Value ($M) 149.15
Book Value / Share 2.06
Price / Book 1.54
NCAV ($M) 76.95
NCAV / Share 1.07
Price / NCAV 2.99

Profitability (mra)
Return on Invested Capital (ROIC) -0.19
Return on Assets (ROA) -0.14
Return on Equity (ROE) -0.18

Liquidity (mrq)
Quick Ratio 4.70
Current Ratio 4.76

Balance Sheet (mrq) ($M)
Current Assets 110.19
Assets 182.38
Liabilities 33.23
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

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
2024-08-09 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
2023-11-09 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
2024-09-09 175,647 538,736 32.60
2024-09-06 167,919 599,808 28.00
2024-09-05 87,032 613,068 14.20
2024-09-04 70,451 236,006 29.85

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