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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Telos Corporation Financial Ratios 2011-2024 | TLS
Annual Financial Ratios Telos Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-8.0 | -2.7 | -141.3 | 871.3 | - | - | - | - | - | - | - | - | - |
P/S |
1.9 | 0.7 | 12.1 | 8.2 | - | - | - | - | - | - | - | - | - |
EPS |
-0.5 | -0.8 | -0.1 | 0.0 | -0.2 | -0.0 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
225 M | 92.3 M | 715 M | 1.42 B | 208 M | 207 M | 210 M | 186 M | 184 M | 182 M | 188 M | 176 M | 194 M |
EBITDA per Share |
-0.45 | -0.71 | - | 0.14 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-18.7 | 241.4 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | -17.43 | - | - | - | - | - | - | - | - | - | ||
P/B |
1.7 | 0.9 | 4.3 | 11.6 | - | - | - | - | - | - | - | - | - |
P/CF |
172.8 | 8.9 | 106.8 | -698.7 | - | - | - | - | - | - | - | - | - |
ROE % |
-21.65 | -31.00 | -3.05 | 1.33 | - | - | - | - | - | - | - | - | - |
ROA % |
-16.49 | -22.51 | -2.23 | 0.92 | - | - | - | - | - | - | - | - | - |
ROCE % |
-25.35 | -31.24 | -3.00 | 0.23 | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.2 | 3.6 | 3.7 | 3.2 | - | - | - | - | - | - | - | - | - |
DSO |
88.5 | 84.1 | 258.6 | 59.7 | - | - | - | - | - | - | - | - | - |
DIO |
8.5 | 5.5 | 20.8 | 8.2 | - | - | - | - | - | - | - | - | - |
DPO |
41.3 | 27.1 | 103.2 | 43.8 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
97.0 | 89.5 | 279.4 | 67.9 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
55.7 | 62.4 | 176.2 | 24.1 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Telos Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.39 | -0.11 | - | -0.12 | -0.12 | -0.16 | - | -0.13 | -0.21 | -0.25 | - | -0.08 | -0.26 | -0.23 | 0.08 | -0.01 | 0.01 | -0.06 | -0.09 | 0.06 | -0.05 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | -0.17 | - | -0.06 | -0.16 | -0.22 | - | -0.01 | -0.22 | -0.19 | - | 0.22 | 0.2 | 0.05 | - | 244 | 51 | -12.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-37.44 | -20.56 | -16.40 | -21.18 | -20.67 | -24.00 | -22.39 | -25.41 | -23.65 | -26.17 | -25.39 | -22.35 | -19.19 | -8.74 | 4.56 | 3.98 | 2.26 | 3.68 | 4.54 | 4.80 | 3.33 | 2.16 | 1.22 | -4.22 | 1.06 | 3.47 | 4.26 | 10.22 | 8.06 | 7.03 | 5.43 | 9.67 | 10.73 | 11.21 | 12.75 | 6.72 | 6.31 | 8.37 | 11.27 | 15.58 | 11.16 | 6.72 | 2.62 | 2.78 | 2.68 | 2.66 | 2.69 | -6.22 | -2.93 | -4.35 | -7.10 | -0.52 | -1.88 | -1.72 |
ROA % |
-29.59 | -16.42 | -12.81 | -16.22 | -15.41 | -17.56 | -16.08 | -18.24 | -16.97 | -19.10 | -17.74 | -15.64 | -13.59 | -5.47 | 0.92 | -5.66 | -2.68 | -5.07 | -8.24 | -8.70 | -6.05 | -3.93 | -2.20 | 7.71 | -1.90 | -6.34 | -7.84 | -20.39 | -16.46 | -15.27 | -12.63 | -20.70 | -22.88 | -23.53 | -26.58 | -13.12 | -11.82 | -13.69 | -16.65 | -20.99 | -15.76 | -9.36 | -2.95 | -3.73 | -3.23 | -3.17 | -3.31 | 7.46 | 3.38 | 5.01 | 8.28 | 0.60 | 2.20 | 2.01 |
ROCE % |
-39.91 | -23.27 | -19.19 | -24.16 | -23.21 | -25.61 | -22.36 | -25.31 | -23.29 | -25.77 | -24.19 | -27.34 | -27.55 | -20.55 | -6.97 | -10.99 | -11.86 | -8.03 | -2.74 | -7.52 | -8.28 | -10.18 | -6.36 | -6.34 | -1.53 | 1.05 | 1.89 | -0.28 | -2.47 | -3.51 | -3.15 | -3.54 | -1.76 | -0.81 | 1.88 | 3.94 | 6.38 | 9.50 | 9.24 | 8.15 | 5.01 | 0.35 | -1.06 | -4.94 | -7.73 | -13.07 | -15.52 | -18.06 | -16.73 | -13.94 | -9.62 | -2.54 | -3.19 | -3.89 |
Current Ratio |
4.5 | 5.5 | 4.2 | 5.0 | 4.4 | 4.3 | 3.6 | 3.5 | 3.6 | 3.5 | 3.7 | 3.5 | 4.0 | 2.8 | 3.2 | 3.2 | 3.2 | 3.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
DSO |
61.5 | 76.2 | - | 75.3 | 95.6 | 96.9 | - | 72.9 | 88.7 | 107.0 | - | 59.0 | 79.2 | 68.3 | 62.8 | 59.5 | 58.0 | 68.9 | 65.0 | 66.4 | 70.7 | 91.5 | 87.6 | 90.8 | 90.2 | 83.2 | 63.4 | 79.2 | 106.1 | 86.1 | 66.8 | 31.7 | 65.0 | 64.2 | 64.5 | 51.6 | 54.3 | 67.7 | 68.7 | 53.4 | 70.8 | 103.2 | 75.3 | 84.5 | 75.4 | 76.2 | 55.9 | 46.2 | 54.9 | 59.4 | 69.6 | 63.6 | 81.9 | - |
DIO |
6.1 | 6.8 | - | 5.4 | 7.5 | 9.5 | - | 8.9 | 7.5 | 4.9 | - | 3.9 | 5.4 | 5.7 | - | 9.8 | 9.7 | 9.0 | - | 6.1 | 6.9 | 13.1 | - | 21.8 | 17.5 | 36.9 | - | 65.0 | 90.0 | 53.1 | - | 8.0 | 18.7 | 17.9 | - | 10.6 | 10.7 | 13.4 | - | 9.8 | 12.9 | 15.8 | - | 11.0 | 9.6 | 17.5 | - | 18.0 | 22.5 | 28.2 | - | 32.5 | 45.0 | - |
DPO |
11.6 | 26.1 | - | 29.0 | 52.5 | 51.0 | - | 34.5 | 20.9 | 11.5 | - | 18.4 | 40.5 | 27.0 | - | 38.7 | 43.4 | 48.3 | - | 42.2 | 47.3 | 65.8 | - | 91.7 | 73.8 | 69.8 | - | 74.0 | 102.5 | 85.5 | - | 27.3 | 63.6 | 59.2 | - | 34.0 | 34.1 | 49.2 | - | 40.0 | 52.6 | 59.5 | - | 39.0 | 34.1 | 38.9 | - | 28.8 | 35.9 | 36.6 | - | 13.0 | 9.0 | - |
Operating Cycle |
67.6 | 83.0 | - | 80.7 | 103.2 | 106.3 | - | 81.8 | 96.2 | 111.8 | - | 62.9 | 84.5 | 74.0 | 62.8 | 69.2 | 67.8 | 77.9 | 65.0 | 72.5 | 77.6 | 104.5 | 87.6 | 112.6 | 107.7 | 120.0 | 63.4 | 144.2 | 196.1 | 139.2 | 66.8 | 39.7 | 83.7 | 82.1 | 64.5 | 62.2 | 64.9 | 81.1 | 68.7 | 63.2 | 83.8 | 119.0 | 75.3 | 95.5 | 85.0 | 93.7 | 55.9 | 64.2 | 77.3 | 87.6 | 69.6 | 96.1 | 127.0 | - |
Cash Conversion Cycle |
56.1 | 56.9 | - | 51.7 | 50.6 | 55.4 | - | 47.3 | 75.3 | 100.4 | - | 44.5 | 44.0 | 47.0 | 62.8 | 30.5 | 24.4 | 29.6 | 65.0 | 30.4 | 30.3 | 38.7 | 87.6 | 20.9 | 33.9 | 50.3 | 63.4 | 70.2 | 93.5 | 53.7 | 66.8 | 12.4 | 20.0 | 22.9 | 64.5 | 28.3 | 30.8 | 31.9 | 68.7 | 23.2 | 31.2 | 59.5 | 75.3 | 56.5 | 51.0 | 54.9 | 55.9 | 35.5 | 41.5 | 51.0 | 69.6 | 83.1 | 117.9 | - |
All numbers in USD currency