Telos Corporation (TLS) Financials

Telos Corporation (TLS) financial statements and ratios from SEC XBRL: revenue $164.81M (TTM), net margin -22.2%, revenue growth 32.7% YoY. Income statement, balance sheet, cash flow, and valuation. First-party data.

Financials — source: SEC XBRL
Revenue (TTM)$164.81M
Net Margin-22.2%
Revenue Growth (YoY)32.7%
EPS Growth (YoY)-107.7%
FCF Growth (YoY)26.0%
Price / Book3.54
Price / Sales1.71
FCF Yield10.2%
DCF Value (model)$3.06
DCF Upside vs Price-30.8%
Altman Z-Score1.57 (distress)
Sector P/E (Technology)33.9

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Data sourced from U.S. SEC EDGAR XBRL filings. Not personalized investment advice.