Telos Corporation
TLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.20 | -0.30 | 0.01 |
| FCF Yield | -11.47% | -5.50% | 0.81% | -0.58% |
| EV / EBITDA | -5.03 | -6.83 | -5.28 | -24.81 |
| Quality | ||||
| ROIC | -35.84% | -23.56% | -27.63% | -20.80% |
| Gross Margin | 31.80% | 36.42% | 36.44% | 35.49% |
| Cash Conversion Ratio | 0.49 | -0.05 | -0.31 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.67% | -15.67% | 6.43% | 15.04% |
| Free Cash Flow Growth | -102.94% | -597.71% | 147.25% | 38.24% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | 3.63 | 2.09 | 3.03 |
| Interest Coverage | -76.86 | -51.29 | -61.61 | -53.36 |
| Efficiency | ||||
| Inventory Turnover | 41.42 | 65.10 | 47.91 | 125.42 |
| Cash Conversion Cycle | 67.75 | 49.19 | 41.67 | 74.65 |