Telos (TLS) Operating Cash Flow per Share : $0.02 (TTM As of Mar. 2024)

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What is Telos Operating Cash Flow per Share?

Telos's operating cash flow per share for the three months ended in Mar. 2024 was $-0.01. Telos's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Telos was -92.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Telos's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Telos's highest 3-Year average Operating Cash Flow per Share Growth Rate was 174.80% per year. The lowest was -76.50% per year. And the median was 0.60% per year.

TLS's 3-Year OCF Growth Rate is not ranked ^*
in the Software industry.
Industry Median: 5.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Telos Operating Cash Flow per Share Historical Data

The historical data trend for Telos's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telos Operating Cash Flow per Share Chart

Telos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.24

-0.05

0.11

0.24

0.02

Telos Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-0.06	0.01	0.07	-0.01

Competitive Comparison of Telos's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, Telos's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telos's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Telos's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Telos's Price-to-Operating-Cash-Flow falls into.

Telos Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Telos's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1.587	/	69.256
	=	0.02

Telos's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-0.35	/	70.628
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02

Telos Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Telos's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Telos (TLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telos Corp (NAS:TLS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

19886 Ashburn Road, Ashburn, VA, USA, 20147-2358

Website

https://www.telos.com

Telos Corp offers technologically advanced, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security.

Executives

Bradley W. Jacobs	director	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
John B Wood	director, officer: Chairman and CEO	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Mark D Griffin	officer: President, Telos ID	836 HAWKS RUN CT SE, LEESBURG VA 20175
Fredrick Schaufeld	director	19886 ASHBURN ROAD, ASHBURN VA 20147
Bernard C Bailey	director
David Borland	director	12113 FORT CRAIG DRIVE, LAKE RIDGE VA 22192
Bonnie Lynn Carroll	director	19886 ASHBURN ROAD, ASHBURN VA 20147
Victoria A. Harding	officer: Controller, Chief Acct Officer	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Robbins Edward Hutchinson Jr.	officer: EVP, General Counsel	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
John W Maluda	director	612 OLD WELAKA ROAD, WELAKA FL 32193
Fagan Kenneth F Jr.	officer: VP, Secure Communications	3420 HIDDEN MEADOW DRIVE, FAIRFAX VA 22033
Emmett J. Wood	officer: EVP, Marketing & Strategy	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Rinaldi D Pisani	officer: SVP, Sales & Alliance	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Richard P Tracy	officer: VP, CSO	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Derrick D. Dockery	director	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147