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Telos (TLS)
NASDAQ:TLS
Total Valuation
Telos has a market cap or net worth of $427.04M. The enterprise value is $445.99M.
Market Cap$427.04M
Enterprise Value$445.99M
Share Statistics
Telos has 73,754,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,754,326
Owned by Insiders17.14%
Owned by Institutions9.84%
Financial Efficiency
Telos’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -35.84%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-35.84%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee214.83K
Profits Per Employee-104.21K
Employee Count504
Asset Turnover0.68
Inventory Turnover41.42
Valuation Ratios
The current PE Ratio of Telos is ―. Telos’s PEG ratio is -0.10.
PE Ratio―
PS Ratio2.27
PB Ratio1.93
Price to Fair Value1.93
Price to FCF-8.72
Price to Operating Cash Flow35.65
PEG Ratio-0.10
Income Statement
In the last 12 months, Telos had revenue of 108.27M and earned -52.52M in profits. Earnings per share was -0.73.
Revenue108.27M
Gross Profit34.43M
Operating Income-55.87M
Pretax Income-52.49M
Net Income-52.52M
EBITDA-39.98M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was 11.68M and capital expenditures -7.08M, giving a free cash flow of 4.61M billion.
Operating Cash Flow11.68M
Free Cash Flow4.61M
Free Cash Flow per Share0.06
Dividends & Yields
Telos pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.94
52-Week Price Change71.18%
50-Day Moving Average6.74
200-Day Moving Average4.17
Relative Strength Index (RSI)42.03
Average Volume (3m)1.02M
Important Dates
Telos upcoming earnings date is Mar 12, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Telos as a current ratio of 4.13, with Debt / Equity ratio of 5.33%
Current Ratio4.13
Quick Ratio4.05
Debt to Market Cap0.00
Net Debt to EBITDA1.11
Interest Coverage Ratio-76.86
Taxes
In the past 12 months, Telos has paid 26.00K in taxes.
Income Tax26.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Telos EV to EBITDA ratio is -5.03, with an EV/FCF ratio of -7.14.
EV to Sales1.86
EV to EBITDA-5.03
EV to Free Cash Flow-7.14
EV to Operating Cash Flow-7.76
Balance Sheet
Telos has $59.05M in cash and marketable securities with $6.38M in debt, giving a net cash position of $52.67M billion.
Cash & Marketable Securities$59.05M
Total Debt$6.38M
Net Cash$52.67M
Net Cash Per Share$0.71
Tangible Book Value Per Share$1.10
Margins
Gross margin is 38.28%, with operating margin of -45.72%, and net profit margin of -48.51%.
Gross Margin38.28%
Operating Margin-45.72%
Pretax Margin-48.48%
Net Profit Margin-48.51%
EBITDA Margin-36.93%
EBIT Margin-47.89%
Analyst Forecast
The average price target for Telos is $8.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.70
Price Target Upside49.48% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast17.44%
EPS Growth Forecast41.97%