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Total Valuation
Telos has a market cap or net worth of $339.31M. The enterprise value is $313.04.
Market Cap$339.31M
Enterprise Value$313.04
Share Statistics
Telos has 74,736,786 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,736,786
Owned by Insiders17.58%
Owned by Institutions14.04%
Financial Efficiency
Telos’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -22.82%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-22.82%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee318.77K
Profits Per Employee-70.69K
Employee Count517
Asset Turnover1.18
Inventory Turnover104.20
Valuation Ratios
The current PE Ratio of Telos is ―. Telos’s PEG ratio is 0.32.
PE Ratio―
PS Ratio2.26
PB Ratio3.87
Price to Fair Value3.87
Price to FCF12.62
Price to Operating Cash Flow9.82
PEG Ratio0.32
Income Statement
In the last 12 months, Telos had revenue of 164.81M and earned -36.55M in profits. Earnings per share was -0.50.
Revenue164.81M
Gross Profit61.02M
Operating Income-24.47M
Pretax Income-37.21M
Net Income-36.55M
EBITDA-25.20M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was 34.62M and capital expenditures -5.10M, giving a free cash flow of 29.52M billion.
Operating Cash Flow34.62M
Free Cash Flow29.52M
Free Cash Flow per Share0.39
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
Beta2.88
52-Week Price Change-20.49%
50-Day Moving Average4.56
200-Day Moving Average4.88
Relative Strength Index (RSI)49.83
Average Volume (3m)646.25K
Important Dates
Telos upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Telos as a current ratio of 2.57, with Debt / Equity ratio of 7.46%
Current Ratio2.57
Quick Ratio2.54
Debt to Market Cap0.00
Net Debt to EBITDA1.79
Interest Coverage Ratio-44.25
Taxes
In the past 12 months, Telos has paid -663.00K in taxes.
Income Tax-663.00K
Effective Tax Rate0.02
Enterprise Valuation
Telos EV to EBITDA ratio is -12.96, with an EV/FCF ratio of 11.09.
EV to Sales1.98
EV to EBITDA-12.96
EV to Free Cash Flow11.09
EV to Operating Cash Flow10.82
Balance Sheet
Telos has $50.65M in cash and marketable securities with $6.97M in debt, giving a net cash position of $43.68M billion.
Cash & Marketable Securities$50.65M
Total Debt$6.97M
Net Cash$43.68M
Net Cash Per Share$0.58
Tangible Book Value Per Share$0.86
Margins
Gross margin is 36.78%, with operating margin of -14.85%, and net profit margin of -22.18%.
Gross Margin36.78%
Operating Margin-14.85%
Pretax Margin-22.58%
Net Profit Margin-22.18%
EBITDA Margin-15.29%
EBIT Margin-22.24%
Analyst Forecast
The average price target for Telos is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside33.04% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast65.93%
EPS Growth Forecast71.75%