Propiedad y actividad de insiders de Telos Corporation (TLS): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $4.08 |
| Capitalización | $305M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $659000 | $600000 | $72000 | $6.8M | $106.0M | $126.6M | $119.3M | $99.3M | $54.6M | $53.2M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $19.1M | $24.5M | $34.5M | $27.9M | $30.9M | $59.8M | $40.1M | $30.4M | $19.2M | $17.5M |
| Inventario | $3.6M | $13.5M | $4.4M | $2.0M | $3.3M | $1.2M | $2.9M | $1.4M | $1.8M | $996000 |
| Activos Corrientes | $25.0M | $42.1M | $41.2M | $39.6M | $144.1M | $191.7M | $168.0M | $140.0M | $91.4M | $94.4M |
| Inmovilizado Material | $16.1M | $16.3M | $17.4M | $21.5M | $23.9M | $16.0M | $13.0M | $10.3M | $10.3M | $7.9M |
| Fondo de Comercio | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $17.9M | $17.9M | $17.9M | $17.9M | $3.0M |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | $19.2M | $37.4M | $39.6M | $30.4M | $30.3M |
| Activos Totales | $56.8M | $74.4M | $74.5M | $84.6M | $188.5M | $246.1M | $237.4M | $208.7M | $158.2M | $139.9M |
| Cuentas por Pagar | $12.1M | $15.4M | $15.2M | $13.6M | $14.7M | $7.9M | $12.6M | $8.3M | $1.2M | $4.1M |
| Deuda a Corto | $3.0M | 0 | 0 | $1.9M | $2.0M | 0 | $1.2M | 0 | 0 | 0 |
| Pasivos Corrientes | $33.6M | $46.2M | $39.1M | $37.3M | $38.9M | $50.9M | $45.5M | $39.2M | $22.1M | $36.8M |
| Deuda a Largo | $129.8M | $144.6M | $149.0M | $158.5M | 0 | 0 | $7.2M | 0 | 0 | 0 |
| Pasivos Totales | $186.8M | $210.5M | $206.6M | $221.2M | $61.4M | $65.8M | $65.0M | $49.7M | $31.1M | $43.9M |
| Reservas | -$135.5M | -$141.4M | -$139.1M | -$145.5M | -$143.8M | -$187.0M | -$240.4M | -$274.8M | -$327.3M | -$363.9M |
| Patrimonio Neto | -$132.2M | -$136.9M | -$134.7M | -$141.1M | $127.1M | $180.3M | $172.4M | $159.0M | $127.1M | $96.0M |
| Deuda Total | $22.9M | $32.1M | $31.6M | $177.6M | $17.3M | $15.3M | $21.7M | $11.5M | $10.1M | $8.1M |
| Deuda Neta | $22.3M | $31.5M | $31.5M | $170.8M | -$88.8M | -$111.3M | -$97.6M | -$87.8M | -$44.4M | -$45.1M |
| Capital Circulante | -$8.6M | -$4.1M | $2.1M | $2.3M | $105.2M | $140.8M | $122.5M | $100.8M | $69.3M | $57.6M |
Salud financiera
| Deuda / Patrimonio | 0.07 |
| Ratio corriente | 2.38 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 2.53 |
Rentabilidad
| Rentabilidad sobre capital | -15.53% |
| Rentabilidad sobre capital invertido | -3.60% |
| Rentabilidad sobre activos | -11.26% |
| Margen bruto | 36.78% |
| Margen operativo | -1.96% |
| Margen neto | -8.13% |
Empresas relacionadas: BAND · CRNC · HCKT · IBEX · LZMH · NBP · OSPN
Explorar sector: Technology · Information Technology Services
Más secciones de TLS: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones