Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Telos Corporation Common Stock (TLS)
Services-computer Integrated Systems Design
Telos Corp offers technologically advanced, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security.
19886 ASHBURN ROAD
ASHBURN, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/19/2020
Market Cap
203,764,176
Shares Outstanding
69,620,000
Weighted SO
69,623,209
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.9720
Last Div
0.0000
Range
1.87-5.03
Chg
0.0500
Avg Vol
744967
Mkt Cap
203764176
Exch
NASDAQ
Country
US
Phone
703 724 3800
DCF Diff
2.4073
DCF
0.4327
Div Yield
0.0000
P/S
1.5053
EV Multiple
-7.6512
P/FV
1.3616
Div Yield %
0.0000
P/E
-6.5965
PEG
-6.2238
Payout
0.0000
Current Ratio
4.7580
Quick Ratio
4.6989
Cash Ratio
3.4590
DSO
46.3200
DIO
5.5262
Op Cycle
51.8462
DPO
9.8374
CCC
42.0088
Gross Margin
0.3320
Op Margin
-0.2347
Pretax Margin
-0.2273
Net Margin
-0.2274
Eff Tax Rate
-0.0008
ROA
-0.1688
ROE
-0.1965
ROCE
-0.1995
NI/EBT
1.0008
EBT/EBIT
0.9684
EBIT/Rev
-0.2347
Debt Ratio
0.0610
D/E
0.0746
LT Debt/Cap
0.0577
Total Debt/Cap
0.0694
Int Coverage
-86.3234
CF/Debt
-0.2282
Equity Multi
1.2228
Rec Turnover
7.8800
Pay Turnover
37.1034
Inv Turnover
66.0489
FA Turnover
14.0987
Asset Turnover
0.7422
OCF/Share
-0.0353
FCF/Share
-0.2249
Cash/Share
1.1123
OCF/Sales
-0.0188
FCF/OCF
6.3768
CF Coverage
-0.2282
ST Coverage
-1.2687
CapEx Coverage
-0.1860
Div&CapEx Cov
-0.1860
P/BV
1.3616
P/B
1.3616
P/S
1.5053
P/E
-6.5965
P/FCF
-12.5804
P/OCF
-79.9559
P/CF
-79.9559
PEG
-6.2238
P/S
1.5053
EV Multiple
-7.6512
P/FV
1.3616
DPS
0.0000