Telos (TLS) Stock Statistics & Valuation Metrics

Telos has a market cap or net worth of $338.18M. The enterprise value is $284.26M.

Telos has 74,819,176 shares outstanding. The number of shares has decreased by -2.65% in one year.

Telos’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -22.82%.

The current PE Ratio of Telos is ―. Telos’s PEG ratio is 0.32.

In the last 12 months, Telos had revenue of 164.81M and earned -36.55M in profits. Earnings per share was -0.50.

In the last 12 months, operating cash flow was 32.71M and capital expenditures -4.99M, giving a free cash flow of 27.72M billion.

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

Telos upcoming earnings date is Aug 6, 2026, After Close (Confirmed).

Telos as a current ratio of 2.57, with Debt / Equity ratio of 7.80%

In the past 12 months, Telos has paid -663.00K in taxes.

Telos EV to EBITDA ratio is -12.96, with an EV/FCF ratio of 11.09.

Telos has $50.23M in cash and marketable securities with $7.53M in debt, giving a net cash position of $42.70M billion.

Gross margin is 36.48%, with operating margin of -14.85%, and net profit margin of -22.18%.

The average price target for Telos is $6.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy