Telos Cash from 2010 to 2024
| TLS Stock | USD 3.22 0.03 0.92% |
Cash | First Reported 2002-09-30 | Previous Quarter 80.1 M | Current Value 69.8 M | Quarterly Volatility 44 M |
Check Telos Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telos Corp's main balance sheet or income statement drivers, such as Interest Expense of 746.7 K, Selling General Administrative of 70.2 M or Selling And Marketing Expenses of 6.8 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0032 or PTB Ratio of 1.67. Telos financial statements analysis is a perfect complement when working with Telos Corp Valuation or Volatility modules.
Telos | Cash |
Latest Telos Corp's Cash Growth Pattern
Below is the plot of the Cash of Telos Corp over the last few years. Cash refers to the most liquid asset of Telos Corp, which is listed under current asset account on Telos Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Telos Corp customers. The amounts must be unrestricted with restricted cash listed in a different Telos Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Telos Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telos Corp's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Telos Cash Regression Statistics
| Arithmetic Mean | 37,611,600 | |
| Geometric Mean | 1,647,674 | |
| Coefficient Of Variation | 143.95 | |
| Mean Deviation | 48,978,267 | |
| Median | 600,000 | |
| Standard Deviation | 54,142,110 | |
| Sample Variance | 2931.4T | |
| Range | 126.5M | |
| R-Value | 0.81 | |
| Mean Square Error | 1071T | |
| R-Squared | 0.66 | |
| Significance | 0.0002 | |
| Slope | 9,840,868 | |
| Total Sum of Squares | 41039.2T |
Telos Cash History
Other Fundumenentals of Telos Corp
Telos Corp Cash component correlations
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About Telos Corp Financial Statements
Telos Corp shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Telos Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Telos Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telos Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.