← Back to screener

TELOS CORP TLS

Rank #2086 · Nasdaq · $0.4B market cap
Audited by PricewaterhouseCoopers LLP, no going-concern flag in the latest filing.
Score
34.4
P/E
-7.7
P/B
2.55
ROE
-33.0%
Op. Margin
-51.6%
Debt Ratio
20%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Weak

P/E -7.7x, P/B 2.55x. Ranks in the top 66% of the universe.

Profitability ★☆☆☆☆
Poor

ROE -33.0%. Ranks in the top 86% of the universe.

Safety ★★★★☆
Excellent

Debt ratio 20%. Ranks in the top 13% of the universe. Under 100% is generally considered a safe level.

Growth ★☆☆☆☆
Poor

Revenue decline of 25.5% year over year. Ranks in the top 93% of the universe.

Safety is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$0.0B$0.0B$-0.1B–-170
2012–$0.0B$0.0B$-0.1B–-185
2013–$0.0B$0.0B$-0.1B–-181
2014–$0.0B$0.0B$-0.1B–-188
2015–$0.0B$-0.0B$-0.1B–-167
2016–$-0.0B$-0.0B$-0.1B–-147
2017–$-0.0B$-0.0B$-0.1B–-141
2018$0.1B$0.0B$-0.0B$-0.1B1.6-154
2019$0.1B$0.0B$-0.0B$-0.1B0.4-153
2020$0.1B$0.0B$-0.0B$-0.1B6.5-152
2021$0.2B$0.0B$-0.0B$-0.1B3.2-43
2022$0.2B$0.0B$0.0B$-0.1B0.2-48
2023$0.2B$-0.1B$-0.1B$0.2B-24.836
2024$0.1B$-0.0B$-0.0B$0.2B-27.729
2025$0.1B$-0.1B$-0.1B$0.2B-51.620

← See the full screener