FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telos's Free Cash Flow for the
three
months ended in Dec. 2023 was $1.79 Mil. Telos's Revenue for the
three
months ended in Dec. 2023 was $41.06 Mil. Therefore, Telos's FCF Margin % for the quarter that ended in Dec. 2023 was 4.35%.
The historical rank and industry rank for Telos's FCF Margin % or its related term are showing as below:
During the past 13 years, the highest FCF Margin % of Telos was 9.81%. The lowest was -9.56%. And the median was 1.43%.
TLSRP.PFD's FCF Margin % is not ranked *
in the Software industry.
Industry Median: 1.34 * Ranked among companies with meaningful FCF Margin % only.
Telos FCF Margin % Historical Data
The historical data trend for Telos's FCF Margin % 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.
For the Software - Infrastructure subindustry, Telos's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Software Industry
For the Software industry and Technology sector, Telos's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Telos's FCF Margin % falls into.
Telos FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Telos's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
Telos FCF Margin % Related Terms
Thank you for viewing the detailed overview of Telos's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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