_id
69171f5f3c536f8df23167f8
Ticker
TLS
Name
Telos Corp
Exchange
NASDAQ
Address
19886 Ashburn Road, Ashburn, VA, United States, 20147-2358
Country
USA
Sector
Technology
Industry
Software - Infrastructure
Currency
USD
Website
https://www.telos.com
Description
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform for enterprise cyber risk management and security compliance automation; and consulting, assessment and compliance, engineering and evaluation, operations, and penetration testing services. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers IDTrust360, an enterprise digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX, a mobile touchless fingerprint software development kit, enables secure biometric authentication by leveraging standard smartphone cameras to capture and process fingerprint images without physical contact. Further, the company provides secure mobility solutions that enable remote work and minimize operational and security concerns across and beyond the enterprise; network management and defense services for operating, administrating, and defending complex enterprise networks and services for defensive cyber operations; and operates TSA PreCheck enrollment centers. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.
Last Close
6.06
Volume
1074062
Current Price
6.35
Change
4.785478547854787
Last Updated
2025-12-04T14:13:00.621Z
Image
https://logo.clearbit.com/www.telos.com
Ipo Date
2020-11-19T00:00:00.000Z
Market Cap
415236864
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9023625000000001
Sentiment Sources
8
Rating
4
Target Price
8.7
Strong Buy
2
Buy
0
Hold
2
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
51444000
Cost Of Revenue
30898000
Gross Profit
20546000
Operating Expenses
23014000
Operating Income
-2468000
Interest Expense
712000
Pretax Income
-2093000
Net Income
-2114000
Eps
-0.02903088479655035
Dividends Per Share
-
Shares Outstanding
73754329
Income Tax Expense
21000
EBITDA
-652000
Operating Margin
-4.797449653992691
Total Other Income Expense Net
375000
Cash
59050000
Short Term Investments
-
Receivables
20423000
Inventories
3378000
Total Current Assets
102832000
Property Plant Equipment
8655000
Total Assets
164281000
Payables
2779000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
44606000
Equity
119675000
Depreciation
3177000
Change In Working Capital
-1360000
Cash From Operations
9146000
Capital Expenditures
2547000
Cash From Investing
-2547000
Cash From Financing
-4546000
Net Change In Cash
2053000
PE
-
PB
3.8638032170461667
ROE
-1.7664508042615417
ROA
-1.286819534821434
FCF
6599000
Fcf Percent
0.12827540626700878
Piotroski FScore
2
Health Score
42
Deep Value Investing Score
5.5
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
6
Growth Investing Score
4.5
Momentum Investing Score
2.5
Net Net Investing Score
4
Quality Investing Score
4.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
51444000
Quarters > 0 > income Statement > cost Of Revenue
30898000
Quarters > 0 > income Statement > gross Profit
20546000
Quarters > 0 > income Statement > operating Expenses
23014000
Quarters > 0 > income Statement > operating Income
-2468000
Quarters > 0 > income Statement > interest Expense
712000
Quarters > 0 > income Statement > pretax Income
-2093000
Quarters > 0 > income Statement > net Income
-2114000
Quarters > 0 > income Statement > eps
-0.02903088479655035
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
72819000
Quarters > 0 > income Statement > income Tax Expense
21000
Quarters > 0 > income Statement > EBITDA
-652000
Quarters > 0 > income Statement > operating Margin
-4.797449653992691
Quarters > 0 > income Statement > total Other Income Expense Net
375000
Quarters > 0 > balance Sheet > cash
59050000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
20423000
Quarters > 0 > balance Sheet > inventories
3378000
Quarters > 0 > balance Sheet > total Current Assets
102832000
Quarters > 0 > balance Sheet > property Plant Equipment
8655000
Quarters > 0 > balance Sheet > total Assets
164281000
Quarters > 0 > balance Sheet > payables
2779000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
44606000
Quarters > 0 > balance Sheet > equity
119675000
Quarters > 0 > cash Flow > net Income
-2114000
Quarters > 0 > cash Flow > depreciation
3177000
Quarters > 0 > cash Flow > change In Working Capital
-1360000
Quarters > 0 > cash Flow > cash From Operations
9146000
Quarters > 0 > cash Flow > capital Expenditures
2547000
Quarters > 0 > cash Flow > cash From Investing
-2547000
Quarters > 0 > cash Flow > cash From Financing
-4546000
Quarters > 0 > cash Flow > net Change In Cash
2053000
Quarters > 0 > ratios > PE
-0.02903088479655035
Quarters > 0 > ratios > PB
3.8638032170461667
Quarters > 0 > ratios > ROE
-1.7664508042615417
Quarters > 0 > ratios > ROA
-1.286819534821434
Quarters > 0 > ratios > FCF
6599000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.12827540626700878
Quarters > 0 > health Score
42
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
35968000
Quarters > 1 > income Statement > cost Of Revenue
24036000
Quarters > 1 > income Statement > gross Profit
11932000
Quarters > 1 > income Statement > operating Expenses
21815000
Quarters > 1 > income Statement > operating Income
-9883000
Quarters > 1 > income Statement > interest Expense
141000
Quarters > 1 > income Statement > pretax Income
-9471000
Quarters > 1 > income Statement > net Income
-9517000
Quarters > 1 > income Statement > eps
-0.13007941172450554
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
73163000
Quarters > 1 > income Statement > income Tax Expense
46000
Quarters > 1 > income Statement > EBITDA
-6821000
Quarters > 1 > income Statement > operating Margin
-27.47720195729537
Quarters > 1 > income Statement > total Other Income Expense Net
412000
Quarters > 1 > balance Sheet > cash
56998000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
19105000
Quarters > 1 > balance Sheet > inventories
4176000
Quarters > 1 > balance Sheet > total Current Assets
102776000
Quarters > 1 > balance Sheet > property Plant Equipment
8776000
Quarters > 1 > balance Sheet > total Assets
165042000
Quarters > 1 > balance Sheet > payables
12272000
Quarters > 1 > balance Sheet > short Term Debt
2174000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
46629000
Quarters > 1 > balance Sheet > equity
118413000
Quarters > 1 > cash Flow > net Income
-9517000
Quarters > 1 > cash Flow > depreciation
2509000
Quarters > 1 > cash Flow > change In Working Capital
6167000
Quarters > 1 > cash Flow > cash From Operations
6950000
Quarters > 1 > cash Flow > capital Expenditures
134000
Quarters > 1 > cash Flow > cash From Investing
-2321000
Quarters > 1 > cash Flow > cash From Financing
-5422000
Quarters > 1 > cash Flow > net Change In Cash
-793000
Quarters > 1 > ratios > PE
-0.13007941172450554
Quarters > 1 > ratios > PB
3.923429437646204
Quarters > 1 > ratios > ROE
-8.03712430223033
Quarters > 1 > ratios > ROA
-5.766410974176271
Quarters > 1 > ratios > FCF
6816000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.1895017793594306
Quarters > 1 > health Score
48
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
30616000
Quarters > 2 > income Statement > cost Of Revenue
18434000
Quarters > 2 > income Statement > gross Profit
12182000
Quarters > 2 > income Statement > operating Expenses
21204000
Quarters > 2 > income Statement > operating Income
-9022000
Quarters > 2 > income Statement > interest Expense
147000
Quarters > 2 > income Statement > pretax Income
-8608000
Quarters > 2 > income Statement > net Income
-8604000
Quarters > 2 > income Statement > eps
-0.11832496733823833
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
72715000
Quarters > 2 > income Statement > income Tax Expense
-4000
Quarters > 2 > income Statement > EBITDA
-6125000
Quarters > 2 > income Statement > operating Margin
-29.46825189443428
Quarters > 2 > income Statement > total Other Income Expense Net
414000
Quarters > 2 > balance Sheet > cash
57791000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
18750000
Quarters > 2 > balance Sheet > inventories
1489000
Quarters > 2 > balance Sheet > total Current Assets
94143000
Quarters > 2 > balance Sheet > property Plant Equipment
9541000
Quarters > 2 > balance Sheet > total Assets
158061000
Quarters > 2 > balance Sheet > payables
1045000
Quarters > 2 > balance Sheet > short Term Debt
2130000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
31947000
Quarters > 2 > balance Sheet > equity
126114000
Quarters > 2 > cash Flow > net Income
-8604000
Quarters > 2 > cash Flow > depreciation
2336000
Quarters > 2 > cash Flow > change In Working Capital
5318000
Quarters > 2 > cash Flow > cash From Operations
6106000
Quarters > 2 > cash Flow > capital Expenditures
123000
Quarters > 2 > cash Flow > cash From Investing
-2337000
Quarters > 2 > cash Flow > cash From Financing
-556000
Quarters > 2 > cash Flow > net Change In Cash
3213000
Quarters > 2 > ratios > PE
-0.11832496733823833
Quarters > 2 > ratios > PB
3.66129256069905
Quarters > 2 > ratios > ROE
-6.822398782054331
Quarters > 2 > ratios > ROA
-5.443468028166341
Quarters > 2 > ratios > FCF
5983000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.1954206950614058
Quarters > 2 > health Score
48
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
26372000
Quarters > 3 > income Statement > cost Of Revenue
15754000
Quarters > 3 > income Statement > gross Profit
10618000
Quarters > 3 > income Statement > operating Expenses
20545000
Quarters > 3 > income Statement > operating Income
-9927000
Quarters > 3 > income Statement > interest Expense
152000
Quarters > 3 > income Statement > pretax Income
-9355000
Quarters > 3 > income Statement > net Income
-9330000
Quarters > 3 > income Statement > eps
-0.12880513563884863
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
72435000
Quarters > 3 > income Statement > income Tax Expense
-25000
Quarters > 3 > income Statement > EBITDA
-6704000
Quarters > 3 > income Statement > operating Margin
-37.64219626876991
Quarters > 3 > income Statement > total Other Income Expense Net
572000
Quarters > 3 > balance Sheet > cash
54578000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
19172000
Quarters > 3 > balance Sheet > inventories
1783000
Quarters > 3 > balance Sheet > total Current Assets
91418000
Quarters > 3 > balance Sheet > property Plant Equipment
10296000
Quarters > 3 > balance Sheet > total Assets
158235000
Quarters > 3 > balance Sheet > payables
1153000
Quarters > 3 > balance Sheet > short Term Debt
2087000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
31098000
Quarters > 3 > balance Sheet > equity
127137000
Quarters > 3 > cash Flow > net Income
-9330000
Quarters > 3 > cash Flow > depreciation
2499000
Quarters > 3 > cash Flow > change In Working Capital
-11182000
Quarters > 3 > cash Flow > cash From Operations
-10518000
Quarters > 3 > cash Flow > capital Expenditures
4272000
Quarters > 3 > cash Flow > cash From Investing
-4272000
Quarters > 3 > cash Flow > cash From Financing
-393000
Quarters > 3 > cash Flow > net Change In Cash
-15183000
Quarters > 3 > ratios > PE
-0.12880513563884863
Quarters > 3 > ratios > PB
3.6178472828523556
Quarters > 3 > ratios > ROE
-7.338540314778546
Quarters > 3 > ratios > ROA
-5.896293487534363
Quarters > 3 > ratios > FCF
-14790000
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-0.5608220840285151
Quarters > 3 > health Score
29
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
108272000
Annuals > 0 > income Statement > cost Of Revenue
73843000
Annuals > 0 > income Statement > gross Profit
34429000
Annuals > 0 > income Statement > operating Expenses
90302000
Annuals > 0 > income Statement > operating Income
-55873000
Annuals > 0 > income Statement > interest Expense
644000
Annuals > 0 > income Statement > pretax Income
-52494000
Annuals > 0 > income Statement > net Income
-52520000
Annuals > 0 > income Statement > eps
-0.7309672929714683
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
71850000
Annuals > 0 > income Statement > income Tax Expense
26000
Annuals > 0 > income Statement > EBITDA
-39983000
Annuals > 0 > income Statement > operating Margin
-51.60429289197577
Annuals > 0 > income Statement > total Other Income Expense Net
3379000
Annuals > 0 > balance Sheet > cash
54578000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
19172000
Annuals > 0 > balance Sheet > inventories
1783000
Annuals > 0 > balance Sheet > total Current Assets
91418000
Annuals > 0 > balance Sheet > property Plant Equipment
10296000
Annuals > 0 > balance Sheet > total Assets
158235000
Annuals > 0 > balance Sheet > payables
1153000
Annuals > 0 > balance Sheet > short Term Debt
2087000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
31098000
Annuals > 0 > balance Sheet > equity
127137000
Annuals > 0 > cash Flow > net Income
-52520000
Annuals > 0 > cash Flow > depreciation
11867000
Annuals > 0 > cash Flow > change In Working Capital
-18551000
Annuals > 0 > cash Flow > cash From Operations
-25938000
Annuals > 0 > cash Flow > capital Expenditures
2252000
Annuals > 0 > cash Flow > cash From Investing
-16757000
Annuals > 0 > cash Flow > cash From Financing
-1984000
Annuals > 0 > cash Flow > net Change In Cash
-44679000
Annuals > 0 > ratios > PE
-0.7309672929714683
Annuals > 0 > ratios > PB
3.18172915830954
Annuals > 0 > ratios > ROE
-41.30976820280485
Annuals > 0 > ratios > ROA
-33.19113976048283
Annuals > 0 > ratios > FCF
-28190000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.2603627900103443
Annuals > 0 > health Score
29
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
145378000
Annuals > 1 > income Statement > cost Of Revenue
92436000
Annuals > 1 > income Statement > gross Profit
52942000
Annuals > 1 > income Statement > operating Expenses
93257000
Annuals > 1 > income Statement > operating Income
-40315000
Annuals > 1 > income Statement > interest Expense
786000
Annuals > 1 > income Statement > pretax Income
-34386000
Annuals > 1 > income Statement > net Income
-34422000
Annuals > 1 > income Statement > eps
-0.4970255284740672
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
69256000
Annuals > 1 > income Statement > income Tax Expense
36000
Annuals > 1 > income Statement > EBITDA
-24171000
Annuals > 1 > income Statement > operating Margin
-27.731156020855973
Annuals > 1 > income Statement > total Other Income Expense Net
5929000
Annuals > 1 > balance Sheet > cash
99260000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
30424000
Annuals > 1 > balance Sheet > inventories
1420000
Annuals > 1 > balance Sheet > total Current Assets
139991000
Annuals > 1 > balance Sheet > property Plant Equipment
10285000
Annuals > 1 > balance Sheet > total Assets
208699000
Annuals > 1 > balance Sheet > payables
8307000
Annuals > 1 > balance Sheet > short Term Debt
1827000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
49696000
Annuals > 1 > balance Sheet > equity
159003000
Annuals > 1 > cash Flow > net Income
-34422000
Annuals > 1 > cash Flow > depreciation
9429000
Annuals > 1 > cash Flow > change In Working Capital
3331000
Annuals > 1 > cash Flow > cash From Operations
1587000
Annuals > 1 > cash Flow > capital Expenditures
15478000
Annuals > 1 > cash Flow > cash From Investing
-15478000
Annuals > 1 > cash Flow > cash From Financing
-6151000
Annuals > 1 > cash Flow > net Change In Cash
-20042000
Annuals > 1 > ratios > PE
-0.4970255284740672
Annuals > 1 > ratios > PB
2.452225932844035
Annuals > 1 > ratios > ROE
-21.648648138714364
Annuals > 1 > ratios > ROA
-16.493610414999594
Annuals > 1 > ratios > FCF
-13891000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.09555090866568532
Annuals > 1 > health Score
36
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
216887000
Annuals > 2 > income Statement > cost Of Revenue
137844000
Annuals > 2 > income Statement > gross Profit
79043000
Annuals > 2 > income Statement > operating Expenses
132893000
Annuals > 2 > income Statement > operating Income
-53850000
Annuals > 2 > income Statement > interest Expense
874000
Annuals > 2 > income Statement > pretax Income
-53374000
Annuals > 2 > income Statement > net Income
-53428000
Annuals > 2 > income Statement > eps
-0.7908346778371498
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
67559000
Annuals > 2 > income Statement > income Tax Expense
54000
Annuals > 2 > income Statement > EBITDA
-46610000
Annuals > 2 > income Statement > operating Margin
-24.828597380202595
Annuals > 2 > income Statement > total Other Income Expense Net
476000
Annuals > 2 > balance Sheet > cash
119305000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
40069000
Annuals > 2 > balance Sheet > inventories
2877000
Annuals > 2 > balance Sheet > total Current Assets
167963000
Annuals > 2 > balance Sheet > property Plant Equipment
12960000
Annuals > 2 > balance Sheet > total Assets
237397000
Annuals > 2 > balance Sheet > payables
12606000
Annuals > 2 > balance Sheet > short Term Debt
3200000
Annuals > 2 > balance Sheet > long Term Debt
7211000
Annuals > 2 > balance Sheet > total Liabilities
65043000
Annuals > 2 > balance Sheet > equity
172354000
Annuals > 2 > cash Flow > net Income
-53428000
Annuals > 2 > cash Flow > depreciation
5890000
Annuals > 2 > cash Flow > change In Working Capital
-800000
Annuals > 2 > cash Flow > cash From Operations
16508000
Annuals > 2 > cash Flow > capital Expenditures
13717000
Annuals > 2 > cash Flow > cash From Investing
-13717000
Annuals > 2 > cash Flow > cash From Financing
-9915000
Annuals > 2 > cash Flow > net Change In Cash
-7124000
Annuals > 2 > ratios > PE
-0.7908346778371498
Annuals > 2 > ratios > PB
2.20683691704283
Annuals > 2 > ratios > ROE
-30.99899044988802
Annuals > 2 > ratios > ROA
-22.505760392928302
Annuals > 2 > ratios > FCF
2791000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.012868452235495903
Annuals > 2 > health Score
35
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
242433000
Annuals > 3 > income Statement > cost Of Revenue
156404000
Annuals > 3 > income Statement > gross Profit
86029000
Annuals > 3 > income Statement > operating Expenses
127493000
Annuals > 3 > income Statement > operating Income
-41464000
Annuals > 3 > income Statement > interest Expense
777000
Annuals > 3 > income Statement > pretax Income
-43162000
Annuals > 3 > income Statement > net Income
-43134000
Annuals > 3 > income Statement > eps
-0.6498629079136847
Annuals > 3 > income Statement > dividends Per Share
3384000
Annuals > 3 > income Statement > shares Outstanding
66373999
Annuals > 3 > income Statement > income Tax Expense
-28000
Annuals > 3 > income Statement > EBITDA
-36761000
Annuals > 3 > income Statement > operating Margin
-17.10328214393255
Annuals > 3 > income Statement > total Other Income Expense Net
-1698000
Annuals > 3 > balance Sheet > cash
126562000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
59844000
Annuals > 3 > balance Sheet > inventories
1247000
Annuals > 3 > balance Sheet > total Current Assets
191714000
Annuals > 3 > balance Sheet > property Plant Equipment
15993000
Annuals > 3 > balance Sheet > total Assets
246081000
Annuals > 3 > balance Sheet > payables
7869000
Annuals > 3 > balance Sheet > short Term Debt
2025000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
65827000
Annuals > 3 > balance Sheet > equity
180254000
Annuals > 3 > cash Flow > net Income
-43134000
Annuals > 3 > cash Flow > depreciation
5624000
Annuals > 3 > cash Flow > change In Working Capital
-15571000
Annuals > 3 > cash Flow > cash From Operations
7262000
Annuals > 3 > cash Flow > capital Expenditures
13169000
Annuals > 3 > cash Flow > cash From Investing
-19094000
Annuals > 3 > cash Flow > cash From Financing
32349000
Annuals > 3 > cash Flow > net Change In Cash
20517000
Annuals > 3 > ratios > PE
-0.6498629079136847
Annuals > 3 > ratios > PB
2.073105808303838
Annuals > 3 > ratios > ROE
-23.929566056786538
Annuals > 3 > ratios > ROA
-17.528374803418387
Annuals > 3 > ratios > FCF
-5907000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.024365494796500478
Annuals > 3 > health Score
36
Valuation > metrics > PE
-0.02903088479655035
Valuation > metrics > PB
3.8638032170461667
Valuation > final Score
41.36196782953833
Valuation > verdict
28.8% Overvalued
Profitability > metrics > ROE
-1.7664508042615417
Profitability > metrics > ROA
-2.0557803018515637
Profitability > metrics > Net Margin
-0.041093227587279374
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.3727261332776269
Risk > metrics > Interest Coverage
-3.466292134831461
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
37.00323857502699
Liquidity > metrics > Quick Ratio
35.78769341489745
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40.765705623537954
Prev Valuations > 1
43.3870743930095
Prev Valuations > 2
43.82152717147645
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-220
Prev Risks > 1
-185
Prev Risks > 2
-201
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-12T01:12:23.516Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-18
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.09
Earnings History > 0 > eps Estimate
-0.0437
Earnings History > 0 > eps Difference
0.1337
Earnings History > 0 > surprise Percent
305.9497
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-11
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.03
Earnings History > 1 > eps Estimate
-0.07
Earnings History > 1 > eps Difference
0.04
Earnings History > 1 > surprise Percent
57.1429
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-08
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.03
Earnings History > 2 > eps Estimate
-0.0525
Earnings History > 2 > eps Difference
0.0225
Earnings History > 2 > surprise Percent
42.8571
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-13
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.04
Earnings History > 3 > eps Estimate
-0.088
Earnings History > 3 > eps Difference
0.048
Earnings History > 3 > surprise Percent
54.5455
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-12
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.388
Earnings History > 4 > eps Estimate
-0.14
Earnings History > 4 > eps Difference
-0.248
Earnings History > 4 > surprise Percent
-177.1429
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-09
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.09
Earnings History > 5 > eps Estimate
-0.14
Earnings History > 5 > eps Difference
0.05
Earnings History > 5 > surprise Percent
35.7143
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-10
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.08
Earnings History > 6 > eps Estimate
-0.11
Earnings History > 6 > eps Difference
0.03
Earnings History > 6 > surprise Percent
27.2727
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-15
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.09
Earnings History > 7 > eps Estimate
-0.12
Earnings History > 7 > eps Difference
0.03
Earnings History > 7 > surprise Percent
25
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-09
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.07
Earnings History > 8 > eps Estimate
-0.1393
Earnings History > 8 > eps Difference
0.0693
Earnings History > 8 > surprise Percent
49.7487
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-09
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.04
Earnings History > 9 > eps Estimate
-0.0017
Earnings History > 9 > eps Difference
0.0417
Earnings History > 9 > surprise Percent
2452.9412
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-10
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.04
Earnings History > 10 > eps Estimate
-0.0258
Earnings History > 10 > eps Difference
-0.0142
Earnings History > 10 > surprise Percent
-55.0388
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-16
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.05
Earnings History > 11 > eps Estimate
0.1237
Earnings History > 11 > eps Difference
-0.0737
Earnings History > 11 > surprise Percent
-59.5796
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-09
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1
Earnings History > 12 > eps Estimate
0.0822
Earnings History > 12 > eps Difference
0.0178
Earnings History > 12 > surprise Percent
21.6545
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-09
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.04
Earnings History > 13 > eps Estimate
-0.0294
Earnings History > 13 > eps Difference
0.0694
Earnings History > 13 > surprise Percent
236.0544
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-10
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.01
Earnings History > 14 > eps Estimate
-0.01
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-16
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.11
Earnings History > 15 > eps Estimate
0.11
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-15
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.1
Earnings History > 16 > eps Estimate
0.1
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-16
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.04
Earnings History > 17 > eps Estimate
0.04
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-17
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.23
Earnings History > 18 > eps Estimate
-0.0029
Earnings History > 18 > eps Difference
-0.2271
Earnings History > 18 > surprise Percent
-7831.0345
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-25
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.08
Earnings History > 19 > eps Estimate
0.08
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-02
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.005
Earnings History > 20 > eps Estimate
-0.01
Earnings History > 20 > eps Difference
0.005
Earnings History > 20 > surprise Percent
50
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-13
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.01
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.01
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-04-13
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.08
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.08
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0457
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0457
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-14
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.05
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.05
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0559
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0559
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0354
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0354
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0694
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0694
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0748
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0748
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0836
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0836
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0018
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0018
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0403
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0403
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0751
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0751
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0618
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0618
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0688
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0688
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.07
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.07
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0972
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0972
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0021
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0021
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0432
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0432
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0196
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0196
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.2119
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.2119
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0318
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0318
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0544
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0544
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.062
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.062
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0363
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0363
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0175
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.0175
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0982
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0982
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.1256
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.1256
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.1306
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.1306
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0837
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0837
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0103
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0103
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0226
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.0226
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.078
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.078
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0136
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0136
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0494
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0494
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0451
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0451
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.0132
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.0132
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0021
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0021
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0195
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0195
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.0279
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0279
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0317
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0317
Earnings History > 60 > surprise Percent
-
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform for enterprise cyber risk management and security compliance automation; and consulting, assessment and compliance, engineering and evaluation, operations, and penetration testing services. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers IDTrust360, an enterprise digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX, a mobile touchless fingerprint software development kit, enables secure biometric authentication by leveraging standard smartphone cameras to capture and process fingerprint images without physical contact. Further, the company provides secure mobility solutions that enable remote work and minimize operational and security concerns across and beyond the enterprise; network management and defense services for operating, administrating, and defending complex enterprise networks and services for defensive cyber operations; and operates TSA PreCheck enrollment centers. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AWall Street Bullish on Telos Corporation (TLS) Amid Improving Financials, Price Target Raised Insider Monkey
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$8.7
Analyst Picks
Strong Buy
2
Buy
0
Hold
2
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 58.83% of the total shares of Telos Corp
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Millennium Management LLC(2.2448%)
since
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Vanguard Total Stock Mkt Idx Inv(2.1443%)
since
2025/07/31
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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.(2.0978%)
since
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9.
iShares Russell 2000 ETF(1.9672%)
since
2025/08/31
10.
Dimensional Fund Advisors, Inc.(1.903%)
since
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11.
Geode Capital Management, LLC(1.8051%)
since
2025/06/30
12.
Global X Cybersecurity ETF(1.6114%)
since
2025/08/29
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State Street Corp(1.3192%)
since
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FMR Inc(1.2533%)
since
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Renaissance Technologies Corp(1.0817%)
since
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16.
Jacobs Levy Equity Management, Inc.(1.0042%)
since
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17.
FIAM Small Cap Core Composite(0.8447%)
since
2025/03/31
18.
FIAM Small Cap Core CIT Cl B(0.8117%)
since
2025/06/30
19.
Jane Street Group LLC(0.7814%)
since
2025/06/30
20.
Vanguard Institutional Extnd Mkt Idx Tr(0.7793%)
since
2025/07/31
21.
Fidelity Small Cap Index(0.7543%)
since
2025/06/30
22.
Goldman Sachs Group Inc(0.7465%)
since
2025/06/30
23.
GSA Capital Partners LLP(0.7394%)
since
2025/06/30
24.
Acuitas Investments, LLC(0.7172%)
since
2025/06/30
25.
iShares Russell 2000 Value ETF(0.6578%)
since
2025/08/31
26.
Tocqueville Asset Management L.P.(0.6396%)
since
2025/06/30
27.
Charles Schwab Investment Management Inc(0.612%)
since
2025/06/30
28.
Northern Trust Corp(0.5648%)
since
2025/06/30
29.
Fidelity Extended Market Index(0.3925%)
since
2025/07/31
30.
Vanguard Russell 2000 ETF(0.361%)
since
2025/07/31
31.
Schwab US Small-Cap ETFâ„¢(0.3447%)
since
2025/08/30
32.
DFA US Micro Cap I(0.3199%)
since
2025/07/31
33.
Multi-Manager Small Cap Eq Strat Inst(0.2615%)
since
2025/07/31
34.
Dimensional US Small Cap ETF(0.2614%)
since
2025/08/29
35.
State St Russell Sm Cap® Indx SL Cl I(0.258%)
since
2025/08/31
36.
Strategic Advisers Fidelity US TtlStk(0.2478%)
since
2025/07/31
37.
DFA US Small Cap I(0.2406%)
since
2025/07/31
38.
DFA US Targeted Value I(0.2235%)
since
2025/07/31
39.
Schwab Small Cap Index(0.1966%)
since
2025/07/31
40.
NT R2000 Index Fund - NL(0.1879%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.09
EPS Estimate
-0.0437
EPS Difference
0.1337
Surprise Percent
305.9497%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.