TLS: Telos Corporation Stock

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SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 185.18
Enterprise Value ($M) 127.39
Book Value ($M) 126.11
Book Value / Share 1.72
Price / Book 1.47
NCAV ($M) 62.20
NCAV / Share 0.85
Price / NCAV 2.98

Profitability (mra)
Return on Invested Capital (ROIC) -0.40
Return on Assets (ROA) -0.28
Return on Equity (ROE) -0.35

Liquidity (mrq)
Quick Ratio 3.94
Current Ratio 4.00

Balance Sheet (mrq) ($M)
Current Assets 94.14
Assets 158.06
Liabilities 31.95
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

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
05-07 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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 42,248 296,598 14.24
2025-05-29 47,157 333,443 14.14
2025-05-28 50,502 360,575 14.01
2025-05-27 50,016 402,203 12.44

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