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TLS financial statements
* Numbers in thousands
Year |
2020 | TTM |
|---|---|---|
Capitalization * |
2 281 262 | 604 244 |
EV * |
2 177 233 | 2 177 233 |
Stock price $ |
35.3 | 9.35 |
Number of shares * |
64 625 | 64 625 |
EPS |
0,03 | 0,03 |
Revenue * |
179 917 | 179 917 |
Net income * |
1 687 | 1 687 |
Operating profit * |
297 | 297 |
Total liabilities * |
56 713 | 56 713 |
Net debt * |
-88 787 | -88 787 |
Total assets * |
183 817 | 183 817 |
Equity * |
127 104 | 127 104 |
Cash and investments * |
106 045 | 106 045 |
Over the past 10 years, the maximum capitalization of Telos Corporation is 2 281 262, the minimum is 2 281 262. Maximum net income 1 687, Minimum net income 1 687. The maximum price of TLS shares is 35.3, the minimum price is 35.3.
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TLS valuation
Year |
2020 | TTM |
|---|---|---|
P/E |
1 352,26 | 358,18 |
P/B |
17,95 | 4,75 |
P/S |
12,68 | 3,36 |
E/P |
0% | 0% |
P/FCF |
-238,50 | -63,17 |
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TLS profitability
Year |
2020 | TTM |
|---|---|---|
ROE |
1% | |
ROA |
1% | |
ROIC |
0% |