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