Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-22.18%
operating margin TTM
-14.85%
revenue TTM
160.83 Million
revenue per share TTM
2.08$
valuation ratios | |
|---|---|
| pe ratio | -8.78 |
| peg ratio | 0.40 |
| price to book ratio | 3.34 |
| price to sales ratio | 2.06 |
| enterprise value multiple | -28.97 |
| price fair value | 3.34 |
profitability ratios | |
|---|---|
| gross profit margin | 37.02% |
| operating profit margin | -14.85% |
| pretax profit margin | -22.58% |
| net profit margin | -22.18% |
| return on assets | -26.13% |
| return on equity | -31.77% |
| return on capital employed | -23.74% |
liquidity ratios | |
|---|---|
| current ratio | 2.57 |
| quick ratio | 2.57 |
| cash ratio | 1.45 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 37.65 |
| days of payables outstanding | 14.37 |
| cash conversion cycle | 23.28 |
| receivables turnover | 9.69 |
| payables turnover | 25.39 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | -44.25 |
| cash flow to debt ratio | 3.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.37 |
| cash per share | 0.73 |
| operating cash flow per share | 0.41 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 3.75 |
| short term coverage ratios | 13.33 |
| capital expenditure coverage ratio | 10.65 |
Frequently Asked Questions
When was the last time Telos Corporation (NASDAQ:TLS) reported earnings?
Telos Corporation (TLS) published its most recent earnings results on 10-11-2025.
What is Telos Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Telos Corporation (NASDAQ:TLS)'s trailing twelve months ROE is -31.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Telos Corporation (TLS) currently has a ROA of -26.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TLS's net profit margin stand at?
TLS reported a profit margin of -22.18% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TLS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.57 in the most recent quarter. The quick ratio stood at 2.57, with a Debt/Eq ratio of 0.08.