Telos Financial Ratios for Analysis 2018-2024 | TLS

Fifteen years of historical annual and quarterly financial ratios and margins for Telos (TLS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
3.573.693.763.701.08-
0.060.060.070.10-0.34-
0.070.070.080.12-0.26-
36.4236.4435.4934.6932.8838.45
-27.73-24.83-17.100.173.166.53
-27.73-24.83-17.100.173.166.53
-21.20-22.11-14.783.686.578.87
-23.65-24.61-17.803.78-1.411.28
-23.68-24.63-17.790.94-4.02-1.19
0.700.910.990.982.05-
65.1047.9112535.4954.39-
4.785.414.055.825.70-
76.3967.4390.1062.7164.06-
-21.65-31.00-23.935.381.56-
-33.93-45.66-30.146.531.41-
-16.49-22.51-17.533.72-2.75-
-20.43-29.10-22.344.842.10-
2.262.562.701.97-3.50-
0.020.240.11-0.050.310.17
-0.200.04-0.09-0.220.140.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
3.644.764.053.574.603.934.003.693.273.413.413.763.534.613.003.700.80-----
0.060.050.060.060.060.060.060.060.060.060.070.070.070.080.100.10-0.15-----
0.080.070.070.070.070.070.070.070.070.080.080.080.090.090.120.12-0.27-----
13.2234.0637.0134.3135.9637.5538.2838.6532.9437.5137.6237.7036.0642.0125.9535.7434.9136.1531.41-35.83-
-121.36-30.33-28.49-19.93-26.79-28.77-36.82-30.97-13.81-25.16-32.63-8.45-7.38-32.57-24.20-21.589.5110.421.03-12.47-
-121.36-30.33-28.49-19.93-26.79-28.77-36.82-30.97-13.81-25.16-32.63-8.45-7.38-32.57-24.20-21.589.5110.421.03-12.47-
----------------------
-117.89-27.16-24.85-17.08-23.90-24.31-30.44-30.16-13.28-25.28-32.98-8.62-7.63-32.87-26.446.295.276.32-4.12-8.14-
-117.96-27.22-24.91-17.00-23.97-24.38-30.51-29.99-13.30-25.38-33.13-8.57-7.57-32.89-26.508.61-0.420.55-5.76-4.90-
0.140.160.150.200.180.150.160.200.260.230.210.260.280.240.290.240.55-----
14.6813.7312.7418.9923.5511.6313.3510.109.129.6014.9232.0021.7817.4421.888.717.92-----
1.601.661.591.351.420.961.021.181.251.100.871.071.391.361.061.451.63-----
56.3154.2556.7666.6963.2393.7788.6776.1772.1581.7510484.0964.9266.1284.8461.9855.24-----
-21.67-5.20-4.78-4.39-5.29-4.79-6.33-8.24-4.78-8.12-9.49-3.05-3.05-10.71-11.732.15-1.86-----
-34.24-8.57-7.69-6.88-8.10-7.18-9.09-12.13-6.39-10.68-12.26-3.84-3.79-11.78-13.312.61-1.68-----
-16.87-4.25-3.78-3.34-4.24-3.70-4.87-5.98-3.42-5.85-6.81-2.23-2.15-8.02-7.611.492.91-----
-20.39-4.92-4.51-4.14-4.98-4.51-5.95-7.73-4.48-7.60-8.86-2.84-2.83-9.90-10.561.93-2.15-----
1.792.072.152.262.362.412.452.562.632.582.582.702.572.471.891.97------
-0.21-0.12-0.010.02-0.05-0.060.000.240.300.120.000.110.14-0.05-0.11-0.050.310.020.050.000.110.00
-0.34-0.21-0.05-0.20-0.23-0.18-0.060.040.160.03-0.05-0.090.02-0.12-0.15-0.220.15-0.070.00--0.02-