TLS: Telos Corp Stock

SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 157.34
Enterprise Value ($M) 38.04
Book Value ($M) 172.35
Book Value / Share 2.51
Price / Book 0.91
NCAV ($M) 102.92
NCAV / Share 1.50
Price / NCAV 1.53

Profitability (mra)
Return on Invested Capital (ROIC) -0.29
Return on Assets (ROA) -0.22
Return on Equity (ROE) -0.30

Liquidity (mrq)
Quick Ratio 3.63
Current Ratio 3.69

Balance Sheet (mrq) ($M)
Current Assets 167.96
Assets 237.40
Liabilities 65.04
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 216.89
Operating Income -53.85
Net Income -53.43

Cash Flow Statement (mra) ($M)
Cash From Operations 16.51
Cash from Investing -13.72
Cash from Financing -9.91

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Vanguard Group Inc 5.92 -8.53
02-03 13G BlackRock Inc. 6.20
06-10 13G/A Fmr Llc 2.56 -66.45

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
2023-03-16 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
2022-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 o TRANSITION REPORT PURSUANT TO SECTION

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-23 70,506 597,749 11.80
2023-03-22 86,141 599,272 14.37
2023-03-21 74,370 502,519 14.80
2023-03-20 144,305 1,153,148 12.51

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