Inscrivez-vous gratuitement pour obtenir des cotations en temps réel, des graphiques interactifs, un flux d'options en direct et plus encore.

S'inscrire

Accueil
Investir
Actions
Etats-Unis
NASDAQ
Telos Corporation (TLS)
Telos Corporation (TLS) Bilan Comptable

TLS Telos Corporation

0,00

0,00 (0,00%)

- - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-12.29	-8.89	-2.203	-8.412	1.29	-20.067	-22.102	-15.433
Return on Equity (%)	5.642	4.385	1.223	4.764	-35.449	-28.068	-30.304	-20.776
Return on Invested Capital (%)	-2.961	-0.488	-9.743	-6.559	1.98	-24.895	-28.416	-21.073
Operating Margin (%)	1.579	0.395	6.54	3.282	7.811	-17.483	-24.206	-23.112
Net Profit Margin (%)	-5.32	-5.415	-1.188	-4.02	0.938	-17.792	-24.634	-23.678
Book Value Per Share	-1.579	-1.484	-1.448	-1.492	1.05	1.313	1.067	0.907
Earnings Per Share	-0.078	-0.057	-0.016	-0.063	0.016	-0.396	-0.487	-0.308
Cash Per Share	0.007	0.006	0.001	0.066	0.992	1.161	1.088	0.887
Working Capital Per Share	-0.094	-0.04	0.021	0.029	0.984	1.291	1.117	0.901
Operating Profit Per Share	0.505	0.419	0.563	0.582	0.634	0.841	0.759	0.519
EBIT Per Share	-0.036	-0.062	0.017	-0.022	0.064	-0.396	-0.487	-0.307
EBITDA Per Share	-0.036	-0.062	0.017	-0.022	0.064	-0.396	-0.487	-0.307
Free Cash Flow Per Share	-0.103	-0.055	-0.016	-0.066	0.036	-0.326	-0.4	-0.233

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.743	0.912	1.054	1.079	3.7	3.763	3.691	3.571
Quick Ratio	0.587	0.543	0.885	0.481	3.025	2.847	2.919	2.987
Inventory Turnover (Days)	9.613	45.808	11.607	4.505	6.717	1.877	4.842	3.565
Actions en circulation	44,28M	49,25M	49,16M	49,18M	64,63M	66,77M	67,43M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	67,59M	67,3M	67,43M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-29.737	N/A	N/A	N/A	-24.261
Net Profit Margin (%)	N/A	N/A	N/A	-30.509	N/A	N/A	N/A	-24.91
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.997	N/A	N/A	N/A	4.052
Quick Ratio	N/A	N/A	N/A	3.365	N/A	N/A	N/A	3.387
Inventory Turnover (Days)	N/A	N/A	N/A	16.881	N/A	N/A	N/A	18.053

Statistiques et ratios clés

Capitalisation boursière	294,93M
Ratio cours/bénéfice	-8,57
Ratio prix/ventes	2,03
Ratio prix/liquidités	2,97
Ratio prix/valeur comptable	1,85
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	71,76M
Volume moyen (1 semaine)	601,44k
Volume moyen (1 mois)	491,38k
Variation sur 52 semaines	0,00%
Plus haut sur 52 semaines	5,03
Plus bas sur 52 semaines	1,87

Plus de ratios bientôt disponibles !

Delayed Upgrade Clock

Assistance: support@advfn.fr

En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales