TLS: Telos Corporation Stock

by  •  • Comments Off on TLS: Telos Corporation Stock

SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 183.43
Enterprise Value ($M) 128.85
Book Value ($M) 127.14
Book Value / Share 1.70
Price / Book 1.44
NCAV ($M) 60.32
NCAV / Share 0.81
Price / NCAV 3.04

Profitability (mra)
Return on Invested Capital (ROIC) -0.38
Return on Assets (ROA) -0.27
Return on Equity (ROE) -0.34

Liquidity (mrq)
Quick Ratio 4.05
Current Ratio 4.13

Balance Sheet (mrq) ($M)
Current Assets 91.42
Assets 158.24
Liabilities 31.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 108.27
Operating Income -44.17
Net Income -52.52

Cash Flow Statement (mra) ($M)
Cash From Operations -25.94
Cash from Investing -16.76
Cash from Financing -1.98

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2 days ago 13G/A Global X Management CO LLC 10.69 22.71
01-31 13G/A Vanguard Group Inc 3.81 -24.13
11-08 13G BlackRock, Inc. 5.80 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-03-10 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, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 718,147 2,063,721 34.80
2025-05-07 397,740 1,273,247 31.24
2025-05-06 516,680 1,209,420 42.72
2025-05-05 204,341 603,405 33.86

(click for more detail)

Similar Companies
RPD – Rapid7, Inc. RUM – Rumble Inc.
SOUN – SoundHound AI, Inc. TTD – The Trade Desk, Inc.
UPLD – Upland Software, Inc.


Financial data and stock pages provided by
Fintel.io