Telos Corporation
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. The company offers solutions that secure cyberspace, the cloud environment, and the people and operations of the enterprise. It provides Xacta, a premier solution for continuous assessment and authorization, which is used by the department of defense (DoD), intelligence communities, and civilian government, as well as by commercial businesses; enterprise cloud services, including engineering, migration, security, and managed services; and Telos Ghost, a cybersecurity solution that gives organizations an anonymous way to do business, connect with global resources, and conduct research online for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also streamlines and automates the process of selecting, applying, and monitoring security controls for cloud-based systems and applications; assesses, designs, and delivers identity and access solutions to protect national security assets, people, and facilities; and issues smart card-based secure credentials for active duty uniformed service personnel, selected reserve, DoD civilian employees, and eligible contractor personnel. In addition, it offers secure mobility solutions that reduce the risk and assures safe communication across the enterprise and world; Telos Automated Message Handling System, which protects and enhances the communications; real-time data collection on personnel movement and location information for operating forces, government civil servants, and government contractors; and nationwide identity verification, fingerprinting, and photo services. The company was incorporated in 1971 and is based in Ashburn, Virginia. Show More...
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Website http://www.telos.com
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Sector Technology
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Industry Information Technology Services
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Last Quote 2.52 USD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-06 2011-06 2012-06 2013-06 2014-06 2015-06 2016-06 2017-06 2018-06 2019-06 TTM Earnings Per Share AUD 0.31 0.26 0.27 0.3 0.34 0.34 0.47 0.33 0.3 0.18 0.17 Dividends AUD 0.28 0.28 0.28 0.28 0.28 0.3 0.31 0.31 0.23 0.13 0.1 Payout Ratio % * 89.4 107.3 98.9 98.6 84.1 79.5 88.2 108.5 96.8 57.4 57.8 Shares Mil 12.406 12.382 12.427 12.461 12.464 12.264 12.215 11.968 11.877 11.88 11.884 Book Value Per Share * AUD 1.02 0.97 0.91 0.94 1.03 1.09 1.17 1.22 1.21 1.22 1.24 Free Cash Flow Per Share * AUD 0.49 0.39 0.39 0.4 0.34 0.3 0.34 0.28 0.23 0.24 Return on Assets % 9.8 8.37 8.79 9.77 10.98 10.6 13.81 9.11 8.38 5.04 4.61 Financial Leverage (Average) 3.09 3.14 3.44 3.06 2.85 2.87 2.73 2.9 2.85 2.93 2.93 Return on Equity % 30.92 26.09 28.91 31.66 32.35 30.3 38.57 25.59 24.1 14.57 14.09 Return on Invested Capital % 15.93 15.01 15.18 16.37 17.35 15.93 20.1 13.22 12.36 8.14 7.49 Interest Coverage 6.38 4.61 5.83 5.86 6.6 8.18 8.04 8.75 9.09 4.54 4.17 Current Ratio 0.83 0.87 0.93 1.05 1.2 0.86 1.02 0.86 0.8 0.76 0.76 Quick Ratio 0.68 0.79 0.78 0.94 1.12 0.75 0.9 0.7 0.64 0.63 0.63 Debt/Equity 0.97 1.01 1.04 1.14 0.98 1.0 0.92 1.02 1.02 1.03 1.03