tiprankstipranks
Trending News
More News >
Telos (TLS)
NASDAQ:TLS
US Market

Telos (TLS) Ratios

Compare
495 Followers

Telos Ratios

TLS's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, TLS's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.76 4.13 3.57 3.69 3.76
Quick Ratio
2.67 4.05 3.54 3.63 3.74
Cash Ratio
1.58 2.47 2.53 2.62 2.48
Solvency Ratio
-0.48 -1.31 -0.50 -0.73 -0.57
Operating Cash Flow Ratio
0.31 -1.17 0.04 0.36 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 13.24 0.00
Net Current Asset Value
$ 58.23M$ 60.32M$ 90.30M$ 102.92M$ 125.89M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.05 0.09 0.06
Debt-to-Equity Ratio
0.05 0.08 0.07 0.13 0.08
Debt-to-Capital Ratio
0.05 0.07 0.07 0.11 0.08
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.00 0.04 0.00
Financial Leverage Ratio
1.37 1.24 1.31 1.38 1.37
Debt Service Coverage Ratio
-17.66 -62.13 -30.80 -22.00 -47.28
Interest Coverage Ratio
-27.17 -86.76 -51.29 -61.61 -53.36
Debt to Market Cap
0.02 0.00 0.00 0.02 0.00
Interest Debt Per Share
0.10 0.15 0.18 0.33 0.24
Net Debt to EBITDA
2.59 1.11 3.63 2.09 3.03
Profitability Margins
Gross Profit Margin
38.28%31.80%36.42%36.44%35.49%
EBIT Margin
-19.65%-47.89%-23.11%-24.21%-17.48%
EBITDA Margin
-14.06%-36.93%-16.63%-21.49%-15.16%
Operating Profit Margin
-21.68%-51.60%-27.73%-24.83%-17.10%
Pretax Profit Margin
-20.45%-48.48%-23.65%-24.61%-17.80%
Net Profit Margin
-20.47%-48.51%-23.68%-24.63%-17.79%
Continuous Operations Profit Margin
-20.47%-48.51%-23.68%-24.63%-17.79%
Net Income Per EBT
100.13%100.05%100.10%100.10%99.94%
EBT Per EBIT
94.34%93.95%85.29%99.12%104.10%
Return on Assets (ROA)
-18.00%-33.19%-16.49%-22.51%-17.53%
Return on Equity (ROE)
-24.07%-41.31%-21.65%-31.00%-23.93%
Return on Capital Employed (ROCE)
-24.64%-41.05%-23.78%-28.06%-21.25%
Return on Invested Capital (ROIC)
-24.64%-40.43%-23.53%-27.60%-21.02%
Return on Tangible Assets
-25.68%-47.79%-22.77%-29.35%-20.64%
Earnings Yield
-8.58%-21.37%-13.62%-15.54%-4.21%
Efficiency Ratios
Receivables Turnover
7.07 5.65 4.78 5.41 4.05
Payables Turnover
32.07 64.04 11.13 10.93 19.88
Inventory Turnover
26.38 41.42 65.10 47.91 125.42
Fixed Asset Turnover
16.68 10.52 14.13 16.74 15.16
Asset Turnover
0.88 0.68 0.70 0.91 0.99
Working Capital Turnover Ratio
2.23 1.27 1.30 1.65 1.97
Cash Conversion Cycle
54.08 67.75 49.19 41.67 74.65
Days of Sales Outstanding
51.62 64.63 76.39 67.43 90.10
Days of Inventory Outstanding
13.83 8.81 5.61 7.62 2.91
Days of Payables Outstanding
11.38 5.70 32.80 33.38 18.36
Operating Cycle
65.46 73.44 81.99 75.05 93.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 -0.36 0.02 0.24 0.11
Free Cash Flow Per Share
0.06 -0.39 -0.20 0.04 -0.09
CapEx Per Share
0.10 0.03 0.22 0.20 0.20
Free Cash Flow to Operating Cash Flow
0.39 1.09 -8.75 0.17 -0.81
Dividend Paid and CapEx Coverage Ratio
1.65 -11.52 0.10 1.20 0.55
Capital Expenditure Coverage Ratio
1.65 -11.52 0.10 1.20 0.55
Operating Cash Flow Coverage Ratio
1.83 -2.56 0.14 0.76 0.48
Operating Cash Flow to Sales Ratio
0.08 -0.24 0.01 0.08 0.03
Free Cash Flow Yield
1.32%-11.47%-5.50%0.81%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.65 -4.68 -7.34 -6.44 -23.73
Price-to-Sales (P/S) Ratio
2.42 2.27 1.74 1.59 4.22
Price-to-Book (P/B) Ratio
2.88 1.93 1.59 2.00 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
75.71 -8.72 -18.20 123.21 -173.27
Price-to-Operating Cash Flow Ratio
29.48 -9.47 159.28 20.83 140.94
Price-to-Earnings Growth (PEG) Ratio
-0.25 -0.10 0.20 -0.30 <0.01
Price-to-Fair Value
2.88 1.93 1.59 2.00 5.68
Enterprise Value Multiple
-14.59 -5.03 -6.83 -5.28 -24.81
Enterprise Value
296.19M 201.29M 164.99M 246.26M 912.18M
EV to EBITDA
-14.59 -5.03 -6.83 -5.28 -24.81
EV to Sales
2.05 1.86 1.13 1.14 3.76
EV to Free Cash Flow
64.28 -7.14 -11.88 88.23 -154.42
EV to Operating Cash Flow
25.35 -7.76 103.96 14.92 125.61
Tangible Book Value Per Share
0.97 1.10 1.47 1.73 2.16
Shareholders’ Equity Per Share
1.64 1.77 2.30 2.55 2.72
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
1.98 1.51 2.10 3.21 3.65
Net Income Per Share
-0.41 -0.73 -0.50 -0.79 -0.65
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.04 1.01 1.02 1.02 1.02
Research & Development to Revenue
0.04 0.08 0.08 0.08 0.08
SG&A to Revenue
0.13 0.70 0.51 0.46 0.37
Stock-Based Compensation to Revenue
0.22 0.20 0.17 0.30 0.25
Income Quality
-0.40 0.49 -0.05 -0.31 -0.17
Currency in USD