Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
Telos Corporation (TLS) had Return on Investments of -20.43% for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$145.38M |
|
$-34.42M |
|
$92.44M |
|
$52.94M |
|
$185.69M |
|
$-40.31M |
|
$5.93M |
|
$-34.39M |
|
$-34.39M |
|
$-34.42M |
|
$-34.42M |
|
$-34.42M |
|
$-34.42M |
|
$-40.31M |
|
$-30.82M |
|
69.26M |
|
69.26M |
|
$-0.50 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$139.99M |
|
$3.46M |
|
$68.71M |
|
$208.70M |
|
$39.20M |
|
$9.52M |
|
$10.50M |
|
$49.70M |
|
$159.00M |
|
$101.47M |
|
$159.00M |
|
70.24M |
|
| Cash Flow Statement Financials | |
$1.59M |
|
$-15.48M |
|
$-6.15M |
|
$119.44M |
|
$99.40M |
|
$-20.04M |
|
$24.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.57 |
|
-- |
|
-- |
|
0.06 |
|
0.07 |
|
36.42% |
|
-27.73% |
|
-27.73% |
|
-21.20% |
|
-23.65% |
|
-23.68% |
|
$-13.89M |
|
-- |
|
-- |
|
-- |
|
0.70 |
|
65.10 |
|
4.78 |
|
76.39 |
|
-21.65% |
|
-33.92% |
|
-16.49% |
|
|
Return on Investments |
-20.43% |
$2.26 |
|
$-0.20 |
|
$0.02 |
|