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Telos Corporation TLS
$ 3.29 2.81%

Квартальный отчет 2024-Q3
добавлен 12.11.2024

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Telos Corporation Мультипликаторы 2011-2024 | TLS

Мультипликаторы по годам 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 млн 92.3 млн 715 млн 1.42 млрд 208 млн 207 млн 210 млн 186 млн 184 млн 182 млн 188 млн 176 млн 194 млн

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 - - - - - - - - -

Операционный цикл

97.0 89.5 279.4 67.9 - - - - - - - - -

Финансовый цикл

55.7 62.4 176.2 24.1 - - - - - - - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD