Telos End Period Cash Flow vs Price Cash Flow Ratio Analysis

TLS Stock  USD 3.40  0.16  4.94%   
Telos Corp financial indicator trend analysis is much more than just breaking down Telos Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telos Corp is a good investment. Please check the relationship between Telos Corp End Period Cash Flow and its Price Cash Flow Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telos Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Telos Stock please use our How to Invest in Telos Corp guide.

End Period Cash Flow vs Price Cash Flow Ratio

End Period Cash Flow vs Price Cash Flow Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telos Corp End Period Cash Flow account and Price Cash Flow Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Telos Corp's End Period Cash Flow and Price Cash Flow Ratio is -0.13. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Price Cash Flow Ratio in the same time period over historical financial statements of Telos Corp, assuming nothing else is changed. The correlation between historical values of Telos Corp's End Period Cash Flow and Price Cash Flow Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Telos Corp are associated (or correlated) with its Price Cash Flow Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price Cash Flow Ratio has no effect on the direction of End Period Cash Flow i.e., Telos Corp's End Period Cash Flow and Price Cash Flow Ratio go up and down completely randomly.

Correlation Coefficient

-0.13
Relationship DirectionNegative 
Relationship StrengthInsignificant

End Period Cash Flow

Price Cash Flow Ratio

Most indicators from Telos Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telos Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telos Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Telos Stock please use our How to Invest in Telos Corp guide.Selling General Administrative is likely to drop to about 70.2 M in 2024. Tax Provision is likely to drop to about (11.6 K) in 2024
 2021 2022 2023 2024 (projected)
Total Operating Expenses127.5M132.9M93.3M88.6M
Cost Of Revenue156.4M137.8M92.4M87.8M

Telos Corp fundamental ratios Correlations

1.01.01.01.01.0-1.01.01.01.01.01.01.0-0.32-0.32-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.18-0.22
1.01.01.01.01.0-1.01.01.01.01.01.01.0-0.33-0.31-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.18-0.22
1.01.01.01.01.0-1.01.01.01.01.01.01.0-0.32-0.32-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.18-0.22
1.01.01.01.01.0-1.01.01.01.01.01.01.0-0.33-0.31-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.17-0.22
1.01.01.01.01.0-1.01.01.01.01.01.01.0-0.33-0.31-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.17-0.22
1.01.01.01.01.0-1.01.01.01.01.01.01.0-0.31-0.33-0.03-0.21-0.5-0.94-0.21-0.37-0.05-0.2-0.26-0.19-0.23
-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.00.330.310.020.190.490.940.190.360.060.190.250.180.22
1.01.01.01.01.01.0-1.01.01.01.01.01.0-0.33-0.31-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.18-0.22
1.01.01.01.01.01.0-1.01.01.01.01.01.0-0.31-0.33-0.02-0.21-0.5-0.94-0.21-0.37-0.05-0.2-0.26-0.19-0.23
1.01.01.01.01.01.0-1.01.01.01.01.01.0-0.33-0.31-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.18-0.22
1.01.01.01.01.01.0-1.01.01.01.01.01.0-0.32-0.32-0.02-0.2-0.49-0.94-0.2-0.36-0.06-0.19-0.25-0.18-0.22
1.01.01.01.01.01.0-1.01.01.01.01.01.0-0.33-0.32-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.18-0.22
1.01.01.01.01.01.0-1.01.01.01.01.01.0-0.33-0.32-0.02-0.19-0.49-0.94-0.19-0.36-0.06-0.19-0.25-0.18-0.22
-0.32-0.33-0.32-0.33-0.33-0.310.33-0.33-0.31-0.33-0.32-0.33-0.33-0.5-0.04-0.67-0.470.34-0.67-0.140.61-0.63-0.53-0.64-0.39
-0.32-0.31-0.32-0.31-0.31-0.330.31-0.31-0.33-0.31-0.32-0.32-0.32-0.50.00.910.750.260.910.65-0.350.510.990.910.61
-0.02-0.02-0.02-0.02-0.02-0.030.02-0.02-0.02-0.02-0.02-0.02-0.02-0.040.00.1-0.020.220.1-0.2-0.53-0.060.0-0.010.46
-0.19-0.19-0.19-0.19-0.19-0.210.19-0.19-0.21-0.19-0.2-0.19-0.19-0.670.910.10.820.131.00.55-0.490.670.930.920.58
-0.49-0.49-0.49-0.49-0.49-0.50.49-0.49-0.5-0.49-0.49-0.49-0.49-0.470.75-0.020.820.420.820.48-0.450.830.70.80.41
-0.94-0.94-0.94-0.94-0.94-0.940.94-0.94-0.94-0.94-0.94-0.94-0.940.340.260.220.130.420.130.29-0.050.20.190.130.37
-0.19-0.19-0.19-0.19-0.19-0.210.19-0.19-0.21-0.19-0.2-0.19-0.19-0.670.910.11.00.820.130.55-0.490.670.930.920.58
-0.36-0.36-0.36-0.36-0.36-0.370.36-0.36-0.37-0.36-0.36-0.36-0.36-0.140.65-0.20.550.480.290.55-0.080.150.680.420.49
-0.06-0.06-0.06-0.06-0.06-0.050.06-0.06-0.05-0.06-0.06-0.06-0.060.61-0.35-0.53-0.49-0.45-0.05-0.49-0.08-0.47-0.33-0.46-0.55
-0.19-0.19-0.19-0.19-0.19-0.20.19-0.19-0.2-0.19-0.19-0.19-0.19-0.630.51-0.060.670.830.20.670.15-0.470.470.710.25
-0.25-0.25-0.25-0.25-0.25-0.260.25-0.25-0.26-0.25-0.25-0.25-0.25-0.530.990.00.930.70.190.930.68-0.330.470.890.62
-0.18-0.18-0.18-0.17-0.17-0.190.18-0.18-0.19-0.18-0.18-0.18-0.18-0.640.91-0.010.920.80.130.920.42-0.460.710.890.54
-0.22-0.22-0.22-0.22-0.22-0.230.22-0.22-0.23-0.22-0.22-0.22-0.22-0.390.610.460.580.410.370.580.49-0.550.250.620.54
Click cells to compare fundamentals

Telos Corp Account Relationship Matchups

Telos Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Short Long Term Debt Total37.7M17.3M15.3M21.7M11.5M10.9M
Other Current Liab16.2M14.6M34.7M23.3M22.3M21.2M
Total Current Liabilities37.3M38.9M50.9M45.5M39.2M37.2M
Total Stockholder Equity(141.1M)127.1M180.3M172.4M159.0M151.1M
Current Deferred Revenue6.3M5.7M6.4M6.4M6.7M6.4M
Net Debt30.9M(88.8M)(111.3M)(97.6M)(87.8M)(83.4M)
Retained Earnings(145.5M)(143.8M)(187.0M)(240.4M)(274.8M)(288.6M)
Common Stock Shares Outstanding64.7M64.6M66.4M67.6M69.3M65.8M
Liabilities And Stockholders Equity77.7M183.8M246.1M237.4M208.7M198.3M
Non Current Liabilities Total177.0M17.8M14.9M19.5M10.5M10.0M
Other Stockholder Equity(134.9M)270.8M367.2M412.7M433.8M412.1M
Total Liab214.3M56.7M65.8M65.0M49.7M47.2M
Short Term Debt1.2M4.0M2.0M3.2M1.8M1.7M
Accounts Payable13.5M14.7M7.9M12.6M8.3M7.9M
Total Assets77.7M183.8M246.1M237.4M208.7M109.4M
Property Plant And Equipment Net21.5M23.9M16.0M13.0M10.3M14.3M
Cash6.8M106.0M126.6M119.3M99.3M104.2M
Non Current Assets Total37.4M39.7M54.4M69.4M68.7M72.1M
Non Currrent Assets Other985K926K1.3M246K885K553.7K
Cash And Short Term Investments6.8M106.0M126.6M119.3M99.3M104.2M
Net Receivables27.9M30.9M59.8M40.1M30.4M37.4M
Inventory2.0M3.3M1.2M2.9M1.4M1.3M
Other Current Assets2.9M3.8M4.1M5.7M8.9M9.3M
Total Current Assets40.2M144.1M191.7M168.0M140.0M76.6M
Property Plant And Equipment Gross21.5M23.9M50.1M13.0M26.3M16.7M
Accumulated Other Comprehensive Income6K44K(27K)(55K)(60K)(63K)
Other Liab1.3M2.5M1.7M8.3M9.5M10.0M
Net Tangible Assets(161.7M)99.9M143.1M117.0M134.6M141.3M
Other Assets985K926K1.3M1.1M884K1.1M
Long Term Debt13.1M13.6M19.3M7.2M8.3M11.7M
Capital Lease Obligations18.4M17.3M15.3M13.2M11.5M13.3M
Non Current Liabilities Other724K1.9M935K18.5M44K41.8K
Property Plant Equipment15.9M11.6M16.0M4.8M4.3M4.1M
Net Invested Capital(121.9M)127.1M180.3M180.8M159.0M167.0M
Net Working Capital2.9M105.2M140.8M122.5M100.8M73.9M

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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.