Education
About Us
Working with TipRanks
Follow Us
Telos Corporation (TLS)
:TLS
Total Valuation
Telos has a market cap or net worth of $185.68M. The enterprise value is $203.30M.
Market Cap$185.68M
Enterprise Value$203.30M
Share Statistics
Telos has 74.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74.87M
Owned by Insiders16.24%
Owned by Instutions13.76%
Financial Efficiency
Telos’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -36.39%.
Return on Equity (ROE)-41.31%
Return on Assets (ROA)-33.19%
Return on Invested Capital (ROIC)-36.39%
Return on Capital Employed (ROCE)-36.37%
Revenue Per Employee$214,825.397
Profits Per Employee-$104,206.349
Employee Count504
Asset Turnover0.68
Inventory Turnover41.42
Valuation Ratios
The current PE Ratio of Telos is -4.68. Telos’s PEG ratio is -0.10.
PE Ratio-4.68
PS Ratio2.27
PB Ratio1.93
Price to Fair Value1.93
Price to FCF-8.72
Price to Operating Cash Flow-9.47
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.
Revenue$108.27M
Gross Profit$33.48M
Operating Income-$49.51M
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 -$25.94M and capital expenditures -$4.65M, giving a free cash flow of -$30.59M billion.
Operating Cash Flow-$25.94M
Free Cash Flow-$30.59M
Free Cash Flow per Share-$0.41
Dividends & Yields
Telos pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-11.47%
Earnings Yield-21.37%
Stock Price Statistics
Beta2.30
52-Week Price Change-25.07%
50-Day Moving Average2.84
200-Day Moving Average3.36
Relative Strength Index (RSI)47.10
Average Volume (3m)372.73K
Important Dates
Telos upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Telos as a current ratio of 4.13, with Debt / Equity ratio of 0.06
Current Ratio4.13
Quick Ratio4.05
Debt to Market Cap0.03
Net Debt to EBITDA0.99
Interest Coverage Ratio-76.86
Taxes
In the past 12 months, Telos has paid $26.00K in taxes.
Income Tax$26.00K
Effective Tax Rate-0.05%
Enterprise Valuation
Telos EV to EBITDA ratio is -4.26, with an EV/FCF ratio of -7.07.
EV to Sales1.84
EV to EBITDA-4.26
EV to Free Cash Flow-7.07
EV to Operating Cash Flow-7.68
Balance Sheet
Telos has $54.58M in cash and marketable securities with $10.15M in debt, giving a net cash position of -$44.43M billion.
Cash & Marketable Securities$54.58M
Total Debt$10.15M
Net Cash-$44.43M
Net Cash Per Share-$0.59
Tangible Book Value Per Share$1.10
Margins
Gross margin is 31.80%, with operating margin of -45.72%, and net profit margin of -48.51%.
Gross Margin31.80%
Operating Margin-45.72%
Pretax Margin-48.48%
Net Profit Margin-48.51%
EBITDA Margin-43.21%
EBIT Margin-49.08%
Analyst Forecast
The average price target for Telos is $4.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.88
Price Target Upside96.77%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-25.52%
EPS Growth Forecast-46.44%