Telos Corporation (TLS)
NASDAQ:TLS
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Total Valuation
Telos has a market cap or net worth of $350.15M. The enterprise value is $305.13M.
Market Cap$350.15M
Enterprise Value$305.13M
Share Statistics
Telos has 74,819,176 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,819,176
Owned by Insiders16.30%
Owned by Institutions11.21%
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 Employee326.99K
Profits Per Employee-72.51K
Employee Count504
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Telos is 38.2. Telos’s PEG ratio is 0.32.
PE Ratio38.2
PS Ratio2.26
PB Ratio3.87
Price to Fair Value3.87
Price to FCF12.62
Price to Operating Cash Flow10.56
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-13.02M
Earnings Per Share (EPS)-0.50
Cash Flow
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.
Operating Cash Flow32.71M
Free Cash Flow27.72M
Free Cash Flow per Share0.37
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
Beta2.76
52-Week Price Change88.71%
50-Day Moving Average4.29
200-Day Moving Average5.38
Relative Strength Index (RSI)60.32
Average Volume (3m)553.79K
Important Dates
Telos upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Telos as a current ratio of 2.57, with Debt / Equity ratio of 5.39%
Current Ratio2.57
Quick Ratio2.57
Debt to Market Cap<0.01
Net Debt to EBITDA3.47
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 -25.08, with an EV/FCF ratio of 11.09.
EV to Sales1.98
EV to EBITDA-25.08
EV to Free Cash Flow11.09
EV to Operating Cash Flow10.82
Balance Sheet
Telos has $50.23M in cash and marketable securities with $5.20M in debt, giving a net cash position of $45.03M billion.
Cash & Marketable Securities$50.23M
Total Debt$5.20M
Net Cash$45.03M
Net Cash Per Share$0.60
Tangible Book Value Per Share$0.86
Margins
Gross margin is 36.48%, with operating margin of -14.85%, and net profit margin of -22.18%.
Gross Margin36.48%
Operating Margin-14.85%
Pretax Margin-22.58%
Net Profit Margin-22.18%
EBITDA Margin-7.90%
EBIT Margin-14.85%
Analyst Forecast
The average price target for Telos is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside60.55% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast66.50%
EPS Growth Forecast52.19%