Telos Corporation (TLS)
NGM – Real vaqt narxi. Valyuta: USD
4.37
+0.12 (2.82%)
Yopilishda: May 12, 2026, 4:00 PM EDT
4.43
+0.06 (1.37%)
Bozor oldidan: May 13, 2026, 4:01 AM EDT
Find any stock by ticker or company name

NGM – Real vaqt narxi. Valyuta: USD
4.37
+0.12 (2.82%)
Yopilishda: May 12, 2026, 4:00 PM EDT
4.43
+0.06 (1.37%)
Bozor oldidan: May 13, 2026, 4:01 AM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 2.27 | 2.79 | 10 | |
| Tezkor likvidlik nisbati | 2.24 | 2.14 | 10 | |
| Qarz/Kapital nisbati | 0.08 | 0.37 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.06 | 18.75 | 9.0 | |
| Foiz to‘lov qoplami | -24.02 | -1.16 | 1.0 | |
| O‘rtacha ball | 7.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 217M | 145M | 108M | 165M | 165M |
| Yalpi foyda | 78M | 51M | 37M | 61M | 61M |
| Operatsion daromad | -54M | -36M | -44M | -24M | -24M |
| Sof foyda | -53M | -34M | -53M | -37M | -37M |
| EBITDA | -48M | -26M | -32M | -13M | -13M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 45.76 | 124.27 | 10 |
| Keyingi chorak | 25.3 | 108.33 | 10 |
| Joriy yil | 17.54 | 35.22 | 9.5 |
| Keyingi yil | 14.62 | 108.79 | 9.0 |
| O‘rtacha ball | 9.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -9.06 | -671.56 | -33.32 | -8.55 | 1.0 |
| Yil/Yil | 77.37 | -74.81 | 250 | 164.17 | 7.8 |
| 3 yil o‘rtacha | -2.08 | 4.47 | -42.25 | -166.2 | 1.8 |
| 5 yil o‘rtacha | 3.59 | -533.45 | 83.72 | -62.62 | 4.0 |
| O‘rtacha ball | 3.7 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |
Kompaniyaning naqd pul zahiralari $53.2M umumiy qarzdan $8.1M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $83.5M jami joriy majburiyatlardan $36.8M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.1) tarmoq o'rtachasidan (0.4) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-24.0x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $8.0M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi