Telos (TLS) Stock Statistics & Valuation Metrics

Telos has a market cap or net worth of $188.67M. The enterprise value is $203.30M.

Telos has 74,870,155 shares outstanding. The number of shares has decreased by -2.65% in one year.

Telos’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -36.39%.

The current PE Ratio of Telos is -4.68. Telos’s PEG ratio is -0.10.

In the last 12 months, Telos had revenue of 108.27M and earned -52.52M in profits. Earnings per share was -0.73.

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.

Telos pays an annual dividend of ―, resulting in a dividend yield of ―

Telos upcoming earnings date is May 9, 2025, TBA Not Confirmed.

Telos as a current ratio of 4.13, with Debt / Equity ratio of 7.98%

In the past 12 months, Telos has paid 26.00K in taxes.

Telos EV to EBITDA ratio is -4.26, with an EV/FCF ratio of -7.07.

Telos has $54.58M in cash and marketable securities with $11.71M in debt, giving a net cash position of -$44.43M billion.

Gross margin is 30.92%, with operating margin of -45.72%, and net profit margin of -48.51%.

The average price target for Telos is $4.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy