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TELOS CORP (TLS)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
TELOS CORP (TLS) · Nasdaq · USD · Sector unavailable · CIK 0000320121
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
TLS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -0.50 | -0.50 | 0.40 | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) Operating cash flow (2026-03-16) · Capex (2026-03-16) |
| 2024 2024-12-31 | -0.73 | -0.73 | -0.39 | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) Operating cash flow (2026-03-16) · Capex (2026-03-16) |
| 2023 2023-12-31 | -0.50 | -0.50 | 0.01 | Unavailable | Unavailable | Basic EPS (2025-03-10) Diluted EPS (2025-03-10) Operating cash flow (2025-03-10) · Capex (2025-03-10) |
| 2022 2022-12-31 | -0.79 | -0.79 | 0.23 | Unavailable | Unavailable | Basic EPS (2024-03-15) Diluted EPS (2024-03-15) Operating cash flow (2024-03-15) · Capex (2024-03-15) |
| 2021 2021-12-31 | -0.65 | -0.65 | 0.06 | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) Operating cash flow (2023-03-16) · Capex (2023-03-16) |
| 2020 2020-12-31 | 0.04 | 0.04 | -0.07 | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) Operating cash flow (2023-03-16) · Capex (2023-03-16) |
| 2019 2019-12-31 | -0.17 | -0.17 | 0.20 | Unavailable | Unavailable | Basic EPS (2022-03-28) Diluted EPS (2022-03-28) Operating cash flow (2022-03-28) · Capex (2022-03-28) |
| 2018 2018-12-31 | -0.04 | -0.04 | 0.10 | Unavailable | Unavailable | Basic EPS (2021-03-25) Diluted EPS (2021-03-25) Operating cash flow (2021-03-25) · Capex (2021-03-25) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-04-13) · Capex (2020-04-13) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-04-01) · Capex (2019-04-01) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-04-02) · Capex (2018-04-02) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-03-30) · Capex (2017-03-30) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-30) · Capex (2016-03-30) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-04-10) · Capex (2015-04-10) |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-03-31) · Capex (2014-03-31) |
| 2010 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-04-01) · Capex (2013-04-01) |
| 2009 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2012-03-30) · Capex (2012-03-30) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 2.26 | Unavailable | Inputs & filingsrevenue: 164805000; averageDilutedShares: 72878000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72773272 revenue (2026-03-16)averageDilutedShares (2026-03-16) periodEndShares (2026-03-16) |
| 2024-12-31 | 1.51 | Unavailable | Inputs & filingsrevenue: 108272000; averageDilutedShares: 71850000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72514652 revenue (2026-03-16)averageDilutedShares (2026-03-16) periodEndShares (2026-03-16) |
| 2023-12-31 | 2.10 | Unavailable | Inputs & filingsrevenue: 145378000; averageDilutedShares: 69256000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70239890 revenue (2025-03-10)averageDilutedShares (2025-03-10) periodEndShares (2025-03-10) |
| 2022-12-31 | 3.21 | Unavailable | Inputs & filingsrevenue: 216887000; averageDilutedShares: 67559000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67431632 revenue (2024-03-15)averageDilutedShares (2024-03-15) periodEndShares (2024-03-15) |
| 2021-12-31 | 3.65 | Unavailable | Inputs & filingsrevenue: 242433000; averageDilutedShares: 66374000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66767450 revenue (2023-03-16)averageDilutedShares (2023-03-16) periodEndShares (2023-03-16) |
| 2020-12-31 | 4.20 | Unavailable | Inputs & filingsrevenue: 179917000; averageDilutedShares: 42877000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64625071 revenue (2023-03-16)averageDilutedShares (2023-03-16) periodEndShares (2022-03-28) |
| 2019-12-31 | 4.22 | Unavailable | Inputs & filingsrevenue: 159218000; averageDilutedShares: 37729000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-28)averageDilutedShares (2022-03-28) |
| 2018-12-31 | 3.75 | Unavailable | Inputs & filingsrevenue: 138016000; averageDilutedShares: 36762000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-25)averageDilutedShares (2021-03-25) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 107727000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-04-13) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 134868000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-04-01) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 17.87 | Unavailable | -33.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":29443000,"capex":{"accession":"0000320121-26-000010","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-26-000010","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":164805000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-39881000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingAssets":{"value":158235000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":22135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":136100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":127137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingTotalEquity":{"value":127137000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":31098000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingCash":{"value":54578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingCommonEquity":{"value":127137000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":139864000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":36784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":103080000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":95950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingTotalEquity":{"value":95950000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":43914000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingCash":{"value":53180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingCommonEquity":{"value":95950000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-36546000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-663000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"pretaxIncome":{"value":-37209000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":119590000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":111543500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.865356026819576; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -33.348106028932186 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2024-12-31 | -26.04 | Unavailable | -36.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-28190000,"capex":{"accession":"0000320121-26-000010","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-26-000010","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":108272000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-55873000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingAssets":{"value":208699000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"openingCurrentLiabilities":{"value":39198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"openingCapitalEmployed":{"value":169501000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":159003000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":49696000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"openingCash":{"value":99260000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":158235000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":22135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":136100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":127137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingTotalEquity":{"value":127137000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":31098000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingCash":{"value":54578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -26.03627900103443; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -36.56597982336445 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2025-03-10) · roce component 3 (2025-03-10) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
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| 2016-12-31 | 9.81 | Unavailable | 7.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13231000,"capex":{"accession":"0000320121-19-000007","end":"2016-12-31","filed":"2019-04-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-19-000007","end":"2016-12-31","filed":"2019-04-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":134868000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"netIncome":{"value":-3669000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"operatingIncome":{"value":2112000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"openingAssets":{"value":59964000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"openingCurrentLiabilities":{"value":24770000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"openingCapitalEmployed":{"value":35194000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-125018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"openingTotalEquity":{"value":-124383000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"openingCash":{"value":58000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | Unavailable | Unavailable | -9.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2329000,"capex":{"accession":"0000320121-18-000011","end":"2015-12-31","filed":"2018-04-02","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-18-000011","end":"2015-12-31","filed":"2018-04-02","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13502000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"operatingIncome":{"value":-3617000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"openingAssets":{"value":73820000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"openingCurrentLiabilities":{"value":30209000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"openingCapitalEmployed":{"value":43611000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-109070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"openingTotalEquity":{"value":-108486000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"openingCash":{"value":32000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | Unavailable | Unavailable | 12.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4271000,"capex":{"accession":"0000320121-16-000045","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-16-000045","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-811000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"operatingIncome":{"value":6111000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"openingAssets":{"value":79156000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"openingCurrentLiabilities":{"value":37075000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"openingCapitalEmployed":{"value":42081000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-97263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"openingTotalEquity":{"value":-96795000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"openingCash":{"value":229000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | Unavailable | 162.81 | 39.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":15459000,"capex":{"accession":"0000320121-15-000011","end":"2012-12-31","filed":"2015-04-10","form":"10-K/A","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-15-000011","end":"2012-12-31","filed":"2015-04-10","form":"10-K/A","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":9495000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"operatingIncome":{"value":17700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"openingAssets":{"value":89837000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"openingCurrentLiabilities":{"value":42707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"openingCapitalEmployed":{"value":47130000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-104735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"openingTotalEquity":{"value":-104354000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"openingCash":{"value":220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 162.8120063191153; roce: 39.68120523253859 fcfMargin component 1 (2015-04-10) · fcfMargin component 2 (2015-04-10)cashConversion component 1 (2015-04-10) · cashConversion component 2 (2015-04-10) · cashConversion component 3 (2015-04-10) roce component 1 (2015-04-10) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31) |
| 2011-12-31 | Unavailable | 408.34 | 33.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14304000,"capex":{"accession":"0001140361-14-014708","end":"2011-12-31","filed":"2014-03-31","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-014708","end":"2011-12-31","filed":"2014-03-31","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3503000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"operatingIncome":{"value":12687000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"openingAssets":{"value":74804000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"openingCurrentLiabilities":{"value":45785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"openingCapitalEmployed":{"value":29019000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-106250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"openingTotalEquity":{"value":-105796000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"openingCash":{"value":116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 408.3357122466457; roce: 33.321514399401174 fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31)cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31) roce component 1 (2014-03-31) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) · roce component 4 (2013-04-01) · roce component 5 (2013-04-01) |
| 2010-12-31 | Unavailable | 57.54 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2442000,"capex":{"accession":"0001140361-13-014720","end":"2010-12-31","filed":"2013-04-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-014720","end":"2010-12-31","filed":"2013-04-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4244000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"operatingIncome":{"value":15006000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-108926000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"openingCash":{"value":78000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":74804000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"closingCurrentLiabilities":{"value":45785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"closingCapitalEmployed":{"value":29019000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-106250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"closingTotalEquity":{"value":-105796000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"closingCash":{"value":116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3047000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4708000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"pretaxIncome":{"value":8952000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"effectiveTaxRate":{"value":0.5259159964253798,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7114104.557640751,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 57.540056550424126; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-04-01) · fcfMargin component 2 (2013-04-01)cashConversion component 1 (2013-04-01) · cashConversion component 2 (2013-04-01) · cashConversion component 3 (2013-04-01) roce component 1 (2013-04-01) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) |
| 2009-12-31 | Unavailable | 160.33 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3702000,"capex":{"accession":"0001140361-12-018306","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-018306","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2309000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"operatingIncome":{"value":13713000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-109985000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"openingCash":{"value":22000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-108926000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"closingCash":{"value":78000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1277000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4263000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"pretaxIncome":{"value":6572000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"effectiveTaxRate":{"value":0.6486609860012172,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4817911.8989653075,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 160.3291468168038; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30)cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) · cashConversion component 3 (2012-03-30) roce component 1 (2012-03-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 164,805,000.00 | -24.20 | Unavailable | Inputs & filingsrevenue: 164805000; operatingIncome: -39881000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-16)operatingIncome (2026-03-16) |
| 2024-12-31 | 108,272,000.00 | -51.60 | Unavailable | Inputs & filingsrevenue: 108272000; operatingIncome: -55873000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-16)operatingIncome (2026-03-16) |
| 2023-12-31 | 145,378,000.00 | -27.73 | Unavailable | Inputs & filingsrevenue: 145378000; operatingIncome: -40315000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-03-10)operatingIncome (2025-03-10) |
| 2022-12-31 | 216,887,000.00 | -24.83 | -24.63 | Inputs & filingsrevenue: 216887000; operatingIncome: -53850000; netIncome: -53428000 revenue (2024-03-15)operatingIncome (2024-03-15) netIncome (2023-03-16) |
| 2021-12-31 | 242,433,000.00 | -17.10 | -17.79 | Inputs & filingsrevenue: 242433000; operatingIncome: -41464000; netIncome: -43134000 revenue (2023-03-16)operatingIncome (2023-03-16) netIncome (2023-03-16) |
| 2020-12-31 | 179,917,000.00 | 0.17 | 3.80 | Inputs & filingsrevenue: 179917000; operatingIncome: 297000; netIncome: 6841000 revenue (2023-03-16)operatingIncome (2023-03-16) netIncome (2023-03-16) |
| 2019-12-31 | 159,218,000.00 | 3.16 | -1.34 | Inputs & filingsrevenue: 159218000; operatingIncome: 5025000; netIncome: -2137000 revenue (2022-03-28)operatingIncome (2022-03-28) netIncome (2022-03-28) |
| 2018-12-31 | 138,016,000.00 | 6.53 | 1.26 | Inputs & filingsrevenue: 138016000; operatingIncome: 9014000; netIncome: 1737000 revenue (2021-03-25)operatingIncome (2021-03-25) netIncome (2021-03-25) |
| 2017-12-31 | 107,727,000.00 | 0.38 | -3.25 | Inputs & filingsrevenue: 107727000; operatingIncome: 414000; netIncome: -3498000 revenue (2020-04-13)operatingIncome (2020-04-13) netIncome (2020-04-13) |
| 2016-12-31 | 134,868,000.00 | 1.57 | -2.72 | Inputs & filingsrevenue: 134868000; operatingIncome: 2112000; netIncome: -3669000 revenue (2019-04-01)operatingIncome (2019-04-01) netIncome (2019-04-01) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -3617000; netIncome: -13502000 operatingIncome (2018-04-02)netIncome (2018-04-02) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -11644000; netIncome: -10612000 operatingIncome (2017-03-30)netIncome (2017-03-30) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 6111000; netIncome: -811000 operatingIncome (2016-03-30)netIncome (2016-03-30) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 17700000; netIncome: 9495000 operatingIncome (2015-04-10)netIncome (2015-04-10) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 12687000; netIncome: 3503000 operatingIncome (2014-03-31)netIncome (2014-03-31) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 15006000; netIncome: 4244000 operatingIncome (2013-04-01)netIncome (2013-04-01) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 13713000; netIncome: 2309000 operatingIncome (2012-03-30)netIncome (2012-03-30) |
TELOS CORP (TLS) P/E ratio history
The interactive P/E chart contains all 308 stored weekly price points (2020-11-20–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2020-12-31–2020-12-31. Latest eligible diluted P/E: 824.50×; basic P/E: 824.50×, for fiscal end 2020-12-31, using the close on 2020-12-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 5.18 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2024-12-31 | 2024-12-27 | 3.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2023-12-31 | 2023-12-29 | 3.65 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-10) Diluted EPS (2025-03-10) |
| 2022-12-31 | 2022-12-30 | 5.09 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-15) Diluted EPS (2024-03-15) |
| 2021-12-31 | 2021-12-31 | 15.42 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) |
| 2020-12-31 | 2020-12-31 | 32.98 | Adjusted close | 824.50 | 824.50 | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-03-28) Diluted EPS (2022-03-28) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-03-25) Diluted EPS (2021-03-25) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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