Telos Corporation Financial Ratios — TLS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.77	8.8	-3.12	-15.13	-23.83	-12.29	-8.89	-2.2	-8.41	1.29	-20.07	-22.1	-15.43	-28.63	-24.52
Return on Capital (%)	-3.55	-13.24	13.93	- -	- -	- -	- -	-1.98	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.04	24.24	18.61	19.56	25.43	32.21	37.66	38.45	32.88	34.69	35.49	36.44	36.42	31.8	37.02
EBITDA Margin (%)	8.12	9.51	4.79	-5.8	0.56	3.71	2.24	8.73	6.28	3.14	-14.78	-22.11	-21.25	-34.76	-8.2
Operating Margin (%)	6.68	7.83	2.95	-9.13	-3	1.57	0.38	6.53	3.16	0.17	-17.1	-24.83	-27.4	-45.72	-15.15
Incremental Operating Margin (%)	6.46	13.85	61.97	- -	- -	40.25	6.26	28.39	-18.81	-22.84	- -	- -	- -	- -	- -
Pretax Margin (%)	3.55	7.4	0.42	-13.01	-7.66	-2.47	-5.82	1.28	-1.41	3.78	-17.8	-24.61	-23.65	-48.48	-22.58
Profit Margin (%)	0.77	3.29	-1.26	-9.63	-13.21	-5.32	-5.41	-1.19	-4.02	0.94	-17.79	-24.63	-23.68	-48.51	-22.18
Net Income to Common Margin (%)	0.77	3.29	-1.26	-9.63	-13.21	-5.32	-5.41	-1.19	-4.02	0.94	-17.79	-24.63	-23.68	-48.51	-22.18
Effective Tax Rate (%)	48.03	43.23	193.54	- -	- -	- -	- -	1.75	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	39	24	35	32	32	23	32	32	38	17	15	22	11	10	8
ST Debt	5	2	1	3	2	4	1	1	2	2	2	3	2	2	2
LT Debt	35	22	34	29	30	19	31	30	36	15	13	18	10	8	6
Total Debt/EBITDA	2.56	1.11	3.56	-4.38	47.15	4.58	13.29	2.62	3.83	3.05	-0.43	-0.45	-0.37	-0.27	-0.6
Net Debt/EBITDA	2.15	0.87	1.99	-1.47	16.3	0.47	5.17	1.12	1.25	-18.77	3.53	2.31	3.21	1.45	3.94
Total Debt/EBIT	3.1	1.35	5.79	-2.78	-8.79	10.86	77.46	3.5	7.62	58.11	-0.37	-0.4	-0.29	-0.2	-0.32
Net Debt/EBIT	2.62	1.06	3.23	-0.93	-3.04	1.12	30.13	1.5	2.49	-357.05	3.05	2.06	2.49	1.1	2.13
EBITDA to Interest Expense	2.46	3.24	1.81	-1.38	0.12	0.92	0.36	1.66	1.34	0.78	-46.13	-54.87	-39.3	-58.44	-24.44
EBITDA-CapEx/Interest Expense	2.37	3.15	1.71	-1.5	0.05	0.8	0.03	1.09	0.46	-0.25	-63.07	-56.03	-40.47	-61.93	-25.77
EBIT to Interest Expense	2.03	2.67	1.11	-2.17	-0.64	0.39	0.06	1.24	0.67	0.04	-53.36	-61.61	-50.67	-76.86	-45.14
Interest Expense	6	7	5	5	6	5	7	7	7	7	1	1	1	1	1
Common Equity/Total Assets	-116.74	-123.1	-112.92	-152.19	-213.94	-238.49	-189.86	-186.67	-187.22	-78.2	-75.94	-101.22	-131.63	-206.8	-260.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.99	7.34	10.73	6.06	6.34	6.04
Long-Term Debt/Capital (%)	-53	-30.64	-53.01	-36.95	-30.83	-17.22	-28.67	-29.03	-35.51	-12.05	-7.71	-8.46	-3.66	-2.54	-1.63
Long-Term Debt/Total Assets (%)	38.41	28.25	38.42	39.73	49.28	33.43	41.73	40.87	46.92	8.29	5.38	7.79	4.62	5.09	4.14
Total Debt/Equity (%)	-37.75	-24.77	-35.6	-29.86	-25.55	-17.65	-23.57	-23.89	-28.02	13.58	8.46	12.58	7.21	7.98	8.4
Total Debt/Capital (%)	-60.51	-32.85	-55.11	-40.82	-33.15	-20.8	-29.61	-30.1	-37.29	-13.64	-8.89	-9.92	-4.36	-3.2	-2.27
Total Debt/Total Assets (%)	43.85	30.29	39.94	43.89	53	40.38	43.09	42.37	49.27	9.39	6.2	9.13	5.49	6.41	5.76
Net Debt to Equity	-31.81	-19.32	-19.85	-10.01	-8.83	-1.82	-9.17	-10.23	-9.16	-83.43	-70.21	-64.31	-62.43	-42.93	-55.42
Net Debt/Capital (%)	-50.81	-25.55	-30.69	-13.68	-11.45	-2.14	-11.45	-12.87	-11.44	45.61	42.44	32.8	27.38	14.68	13.01
EBITDA	15	22	10	-7	1	5	2	12	10	6	-36	-48	-31	-38	-14
EBITDA-CapEx	15	21	9	-8	- -	4	- -	8	3	-2	-49	-49	-32	-40	-14
Operating Income (Loss)	13	18	6	-12	-4	2	- -	9	5	- -	-41	-54	-40	-50	-25

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.01	- -	- -	- -	0.02	0.01	- -	0.18	2.72	2.48	2.62	2.53	2.47	1.45
Current Ratio	1.36	1.41	1.49	1.11	1.04	0.74	0.91	1.05	1.08	3.7	3.76	3.69	3.57	4.13	2.57
Quick Ratio	0.87	0.92	1.3	0.75	0.77	0.59	0.54	0.89	0.93	3.52	3.66	3.5	3.31	3.34	1.92
CFO/Avg Current Liab	0.34	0.4	0.13	0.19	0.1	0.47	-0.01	0.15	0.31	-0.06	0.16	0.34	0.04	-0.85	1.02
Common Equity/Total Assets	-116.74	-123.1	-112.92	-152.19	-213.94	-238.49	-189.86	-186.67	-187.22	-78.2	-75.94	-101.22	-131.63	-206.8	-260.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.99	7.34	10.73	6.06	6.34	6.04
Long-Term Debt/Capital (%)	-53	-30.64	-53.01	-36.95	-30.83	-17.22	-28.67	-29.03	-35.51	-12.05	-7.71	-8.46	-3.66	-2.54	-1.63
Long-Term Debt/Total Assets (%)	38.41	28.25	38.42	39.73	49.28	33.43	41.73	40.87	46.92	8.29	5.38	7.79	4.62	5.09	4.14
Total Debt/Equity (%)	-37.75	-24.77	-35.6	-29.86	-25.55	-17.65	-23.57	-23.89	-28.02	13.58	8.46	12.58	7.21	7.98	8.4
Total Debt/Capital (%)	-60.51	-32.85	-55.11	-40.82	-33.15	-20.8	-29.61	-30.1	-37.29	-13.64	-8.89	-9.92	-4.36	-3.2	-2.27
Total Debt/Total Assets (%)	43.85	30.29	39.94	43.89	53	40.38	43.09	42.37	49.27	9.39	6.2	9.13	5.49	6.41	5.76
CFO/Total Liabilities	7.67	9.12	2.56	3.39	1.48	7.42	-0.28	3.03	5.51	-3.71	11.03	25.38	3.19	-83.41	68.73
CFO/CapEx	25	27.16	8.92	9.3	6.91	22.2	-0.27	1.52	1.81	-0.28	0.55	16.36	1.71	-11.52	40.84
Altman's Z-Score	1.59	2.95	1.59	-1.16	-1.59	-1.39	-1.57	-0.41	-0.39	15.18	9.39	2.35	1.4	0.83	1.72

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.72	9.47	8.14	5.68	7.84	9.46	8.65	9.03	10.35	15.01	15.82	13.45	9.16	7.69	16.92
Days Sales Outstanding	77.26	38.56	44.85	64.29	46.58	38.57	42.18	40.44	35.26	24.32	23.07	27.13	39.86	47.48	21.58
Inventory Turnover	12.93	13.71	22.27	24.94	28.81	28.33	7.87	9.49	33.64	44.54	68.63	66.85	43.02	46.11	74.69
Days Inventory Outstanding	28.23	26.62	16.39	14.64	12.67	12.88	46.39	38.47	10.85	8.19	5.32	5.46	8.48	7.92	4.89
Accounts Payable Turnover	6.67	10.3	19.93	- -	- -	15.22	12.75	8.2	6.51	8.41	13.7	13.62	8.7	15.69	39.31
Accounts Payable Turnover Days	54.76	35.44	18.32	- -	- -	23.98	28.63	44.53	56.09	43.4	26.64	26.79	41.95	23.27	9.28
Cash Conversion Cycle	50.73	29.75	42.93	78.93	59.25	27.47	59.94	34.39	-9.97	-10.88	1.75	5.8	6.4	32.13	17.18
Inventory to Cash Days	49.02	11.94	28.46	49.66	33.9	25.69	-4.21	1.97	24.41	16.13	17.75	21.67	31.38	39.57	16.69
Inventories	15	10	5	3	3	4	14	4	2	3	1	3	1	2	1
Raw Materials	- -	- -	- -	- -	- -	5	15	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	15	11	5	5	4	- -	- -	5	3	4	2	4	2	2	1

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,373	1,023	344	253	246	372
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	1	- -	7	106	127	119	99	55	53
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	2	1	3	5	- -	- -	- -	- -	- -	- -
+ Total Debt	39	24	35	32	32	23	32	32	38	17	15	22	11	10	8
Enterprise Value	40	24	36	33	32	25	32	34	36	1,285	912	246	165	201	327
Total Capital	-65	-73	-64	-79	-96	-110	-108	-105	-103	-126	-172	-219	-263	-317	-356
Total Debt/Capital (%)	-60.51	-32.85	-55.11	-40.82	-33.15	-20.8	-29.61	-30.1	-37.29	-13.64	-8.89	-9.92	-4.36	-3.2	-2.27
Total Debt / EV	1	0.99	0.99	0.98	0.98	0.94	0.99	0.93	1.06	0.01	0.02	0.09	0.07	0.05	0.02
EV/Sales	0.21	0.11	0.17	0.26	0.27	0.18	0.3	0.25	0.23	7.14	3.76	1.14	1.13	1.86	1.98
EV/EBITDA	2.57	1.13	3.6	- -	48.01	4.89	13.42	2.83	3.61	227.36	- -	- -	- -	- -	- -
EV/EBIT	3.12	1.37	5.85	- -	- -	11.6	78.21	3.78	7.17	4,325.14	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.18	1.22	- -	3.43	2.95	1.23	10.3	2.55	1.9	246.84	113.48	14.17	69.5	- -	10.63
EV/Free Cash Flow to Firm	2.11	1.19	162.38	3.2	2.85	1.2	6.03	1.95	1.42	101.43	43.01	13.39	50	- -	10.38
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,414	1,023	344	253	246	372
Diluted Enterprise Value	40	24	36	33	32	25	32	34	36	1,325	912	246	165	201	327
EV per Share	0.99	0.61	0.81	0.74	0.73	0.55	0.58	0.69	0.73	30.85	13.74	3.65	2.38	2.8	4.48
TTM Sales	190	226	207	128	121	135	108	138	159	180	242	217	145	108	165
TTM EBITDA	15	22	10	-7	1	5	2	12	10	6	-36	-48	-31	-38	-14
TTM Operating Income	13	18	6	-12	-4	2	- -	9	5	- -	-41	-54	-40	-50	-25
TTM Cash Flow to Firm	18	20	- -	10	11	20	3	13	19	5	8	17	2	-25	31
TTM Free Cash Flow to Firm	19	20	- -	10	11	20	5	18	25	13	21	18	3	-23	31

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	263.97	50.09	19.63	100.59	-10.37	12.02
EV/EBIT	3.12	1.37	5.85	- -	- -	11.6	78.21	3.78	7.17	4,325.14	- -	- -	- -	- -	- -
Enterprise Value	40	24	36	33	32	25	32	34	36	1,285	912	246	165	201	327
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.08	14.43	3.35	1.53	1.89	1.83
EV/Sales	0.21	0.11	0.17	0.26	0.27	0.18	0.3	0.25	0.23	7.14	3.76	1.14	1.13	1.86	1.98
EV/EBITDA	2.57	1.13	3.6	- -	48.01	4.89	13.42	2.83	3.61	227.36	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	814.08	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	588.67	-46.17	-11.27	-6.06	-5.1	-8.38
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	815.31	-64.38	-20.42	-10.78	-6.88	-16.67
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	446.29	-22.2	-4.24	-3.08	-2.59	-3.65
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.55	-5.48	-1.43	-0.92	-0.75	-1.02
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.91	-10.66	-2.5	-0.76	-0.82	-0.84
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.57	-14.86	-4.54	-1.35	-1.1	-1.67
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.24	-5.13	-0.94	-0.39	-0.41	-0.37
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.11	7.15	2.94	2.49	3.12	5.93
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.48	13.91	5.14	2.06	3.4	4.89
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.13	19.4	9.32	3.66	4.59	9.72
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.19	6.69	1.93	1.04	1.72	2.13
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.63	4.22	1.59	1.74	2.27	2.26
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.52	8.21	2.78	1.44	2.47	1.86
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.64	11.46	5.03	2.55	3.34	3.7
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.18	3.95	1.04	0.73	1.25	0.81
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-652.73	140.94	20.83	159.28	-9.47	12.31
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-472	274.22	36.46	131.55	-10.32	10.14
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-653.72	382.41	66.09	233.91	-13.93	20.19
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-357.84	131.89	13.71	66.77	-5.24	4.42
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	190.88	97.47	34.36	83.08	-11.3	9.9
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	264.37	135.93	62.29	147.72	-15.26	19.7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.71	46.88	12.92	42.17	-5.73	4.31
EV/Sales Average	0.21	0.11	0.17	0.26	0.27	0.18	0.3	0.25	0.23	5.03	7.75	2.33	0.83	2.06	1.58
EV/Sales High	0.21	0.11	0.17	0.26	0.27	0.18	0.3	0.25	0.23	7.15	11	4.58	1.95	2.93	3.42
EV/Sales Low	0.21	0.11	0.17	0.26	0.27	0.18	0.3	0.25	0.23	3.69	3.49	0.59	0.12	0.84	0.54
EV/EBITDA Average	2.57	1.13	3.6	-4.46	48.01	4.89	13.42	2.83	3.61	160.05	-52.46	-10.51	-3.92	-5.93	-19.31
EV/EBITDA High	2.57	1.13	3.6	-4.46	48.01	4.89	13.42	2.83	3.61	227.73	-74.38	-20.71	-9.18	-8.42	-41.74
EV/EBITDA Low	2.57	1.13	3.6	-4.46	48.01	4.89	13.42	2.83	3.61	117.54	-23.62	-2.68	-0.59	-2.43	-6.53
EV/EBIT Average	3.12	1.37	5.85	-2.83	-8.95	11.6	78.21	3.78	7.17	3,044.79	-45.34	-9.36	-3.04	-4.51	-10.46
EV/EBIT High	3.12	1.37	5.85	-2.83	-8.95	11.6	78.21	3.78	7.17	4,332.15	-64.29	-18.45	-7.12	-6.4	-22.6
EV/EBIT Low	3.12	1.37	5.85	-2.83	-8.95	11.6	78.21	3.78	7.17	2,236.03	-20.41	-2.39	-0.46	-1.85	-3.53
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.98	15.42	5.09	3.65	3.42	5.1
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.03	41.84	16.15	5.36	5.03	8.36
Enterprise Value Average	40	24	36	33	32	25	32	34	36	904	1,880	504	121	223	261
Enterprise Value High	40	24	36	33	32	25	32	34	36	1,287	2,666	993	283	317	564
Enterprise Value Low	40	24	36	33	32	25	32	34	36	664	846	129	18	91	88

Shares Outstanding	40	40	44	44	44	44	49	49	49	65	67	67	70	73	73
Diluted Weighted Avg Shares	40	40	44	44	44	44	57	49	49	43	66	68	69	72	73
Basic Weighted Avg Shares	40	40	44	44	44	44	55	49	49	42	66	68	69	72	73
Revenue per Share	4.75	5.66	4.69	2.88	2.72	3.05	1.95	2.81	3.24	4.32	3.65	3.21	2.1	1.51	2.26
EBITDA per Share	0.39	0.54	0.22	-0.17	0.02	0.11	0.04	0.24	0.2	0.14	-0.54	-0.71	-0.45	-0.52	-0.19
Operating Income per Share	0.32	0.44	0.14	-0.26	-0.08	0.05	0.01	0.18	0.1	0.01	-0.62	-0.8	-0.58	-0.69	-0.34
Basic EPS, GAAP	0.04	0.19	-0.06	-0.28	-0.36	-0.16	-0.11	-0.03	-0.13	0.04	-0.65	-0.79	-0.5	-0.73	-0.5
Basic EPS from Cont Ops	0.09	0.24	-0.02	-0.24	-0.3	-0.08	-0.06	0.04	-0.04	0.16	-0.65	-0.79	-0.5	-0.73	-0.5
Diluted EPS, GAAP	0.04	0.19	-0.06	-0.28	-0.36	-0.16	-0.1	-0.03	-0.13	0.04	-0.65	-0.79	-0.5	-0.73	-0.5
Diluted EPS from Cont Ops	0.09	0.24	-0.02	-0.24	-0.3	-0.08	-0.06	0.04	-0.04	0.16	-0.65	-0.79	-0.5	-0.73	-0.5
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.37	0.4	0.11	0.14	0.06	0.31	-0.01	0.13	0.24	-0.05	0.11	0.24	0.02	-0.36	0.41
Free Cash Flow per Basic Share	0.36	0.39	0.1	0.12	0.05	0.3	-0.05	0.04	0.11	-0.23	-0.09	0.23	0.01	-0.39	0.4
Cash & Equivalents per Share	0.01	0.01	- -	- -	- -	0.01	0.01	- -	0.14	2.55	1.91	1.77	1.43	0.76	0.73
Book Value per Share	-2.63	-2.44	-2.26	-2.54	-2.9	-3.06	-2.55	-2.83	-2.96	-3.45	-2.82	-3.56	-3.97	-4.55	-4.99
Tangible Book Value per Share	-3.24	-2.99	-2.71	-2.86	-3.17	-3.27	-2.73	-2.99	-3.08	2.52	2.16	1.73	1.47	1.1	0.86

Telos Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)