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Telos Corporation TLS NASDAQ

NASDAQ Global Market • Technology • Information Technology Services • US • USD

SharesGrow Score
44/100
2/7 Pass
SharesGrow Intrinsic Value
$430.66
+10277.3%
Analyst Price Target
$5.50
+32.5%

Stock Statistics — TLS

Telos Corporation (TLS) has a market capitalization of $308M and trades at $4.15. The 52-week range is 1.83-8.36.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -8.3, Earnings Per Share (EPS) of $-0.50, annual revenue of $164.81M.

The stock has a beta of 0.94, operates in the Technology sector.

Trading Data
Current Price$4.15
52-Week Range1.83-8.36
Volume344.59K
Avg Volume (30D)790.56K
Market Cap$308M
Beta (1Y)0.94
Company
IPO Date2020-11-19
Employees504
CEOJohn Wood
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS87969B1017
CUSIP87969B101
Income (Latest Year)
Revenue$164.81M
Gross Profit$61.02M
EBITDA$-13.02M
Operating Income$-24.47M
Net Income$-36.55M
EPS$-0.50
EPS Diluted$-0.50
Shares Outstanding$72.88M
Balance Sheet (Latest Year)
Total Assets$139.86M
Current Assets$94.41M
Cash & ST Investments$53.18M
Total Liabilities$43.91M
Total Debt$8.06M
Net Debt$-45.12M
Total Equity$95.95M
Debt / Equity0.08
Valuation Ratios
P/E Ratio-8.3
P/S Ratio1.87
P/B Ratio3.21
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