T
Telos Corporation (TLS)
NGM – Real vaqt narxi. Valyuta: USD
4.50
+0.28 (6.64%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
4.58
+0.08 (1.78%)
Bozordan keyin: Jun 26, 2026, 5:36 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
Find any stock by ticker or company name
NGM – Real vaqt narxi. Valyuta: USD
4.50
+0.28 (6.64%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
4.58
+0.08 (1.78%)
Bozordan keyin: Jun 26, 2026, 5:36 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Kompaniyaning naqd pul zahiralari $50.2M umumiy qarzdan $7.5M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $80.5M jami joriy majburiyatlardan $37.0M 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 (13x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $8.5M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 2.18 | 2.79 | 10 | |
| Tezkor likvidlik nisbati | 2.10 | 2.14 | 10 | |
| Qarz/Kapital nisbati | 0.08 | 0.37 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.05 | 18.75 | 9.0 | |
| Foiz to‘lov qoplami | 13.11 | -1.16 | 10 | |
| O‘rtacha ball | 9.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 217M | 145M | 108M | 165M | 182M |
| Yalpi foyda | 78M | 51M | 37M | 61M | 66M |
| Operatsion daromad | -54M | -36M | -44M | -24M | -14M |
| Sof foyda | -53M | -34M | -53M | -37M | -26M |
| EBITDA | -48M | -26M | -32M | -13M | -1M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 25.29 | 168.93 | 10 |
| Keyingi chorak | 0.3 | -66.11 | 1.5 |
| Joriy yil | 17.73 | 40.27 | 9.5 |
| Keyingi yil | 15.16 | 105.69 | 9.5 |
| O‘rtacha ball | 7.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 2.06 | 112.4 | 0 | 6.79 | 4.8 |
| Yil/Yil | 55.94 | 123.51 | 300 | 41.9 | 10 |
| 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 | 5.2 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |