Cashu Markets
Cashu
Markets
TE

Telos

TLS
NASDAQInformation Technology

Income Statement

Total Revenue$108.27M
Gross Profit$34.43M
Operating Income$-55.87M
EBITDA$-39.98M
EBIT$-51.85M
Pre-tax Income$-37.21M
Net Income$-52.52M

Balance Sheet

Cash Equivalent$74.59M
Total Debt$10.88M
Book Value$140.04M
Book Value Per Share1.95

Key Ratios

Return on Equity (ROE)-41.31%
Return on Assets (ROA)-33.19%
Return on Invested Capital (ROI)-38.43%
Net Profit Margin-48.51%
Current Ratio4.13
Quick Ratio3.37
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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