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
-8.13%
operating margin TTM
-1.96%
revenue TTM
155.76 Million
revenue per share TTM
2.08$
valuation ratios | |
|---|---|
| pe ratio | -19.17 |
| peg ratio | -0.18 |
| price to book ratio | 3.23 |
| price to sales ratio | 1.55 |
| enterprise value multiple | -136.84 |
| price fair value | 3.23 |
profitability ratios | |
|---|---|
| gross profit margin | 36.78% |
| operating profit margin | -1.96% |
| pretax profit margin | -8.46% |
| net profit margin | -8.13% |
| return on assets | -11.26% |
| return on equity | -15.53% |
| return on capital employed | -3.84% |
liquidity ratios | |
|---|---|
| current ratio | 2.38 |
| quick ratio | 2.26 |
| cash ratio | 1.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 14.65 |
| operating cycle | 48.57 |
| days of payables outstanding | 19.04 |
| cash conversion cycle | 29.53 |
| receivables turnover | 10.76 |
| payables turnover | 19.17 |
| inventory turnover | 24.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.07 |
| interest coverage | -7.87 |
| cash flow to debt ratio | 4.97 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.39 |
| cash per share | 0.68 |
| operating cash flow per share | 0.46 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 4.97 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.79 |
Frequently Asked Questions
When was the last time Telos Corporation (NASDAQ:TLS) reported earnings?
Telos Corporation (TLS) published its most recent earnings results on 10-08-2026.
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 -15.53%.
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 -11.26%. 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 -8.13% 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 2.38 in the most recent quarter. The quick ratio stood at 2.26, with a Debt/Eq ratio of 0.07.