Telos Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	304	248	254	342	1,029	2,133
Market Cap Growth	32.85%	-2.59%	-25.72%	-66.77%	-51.75%	-
Enterprise Value	253	188	166	231	911	2,312
Last Close Price	4.12	3.42	3.65	5.09	15.42	32.98
PE Ratio	-	-	-	-	-	1264.55
PS Ratio	2.10	2.29	1.75	1.58	4.25	11.86
PB Ratio	2.49	1.95	1.60	1.99	5.71	16.78
P/TBV Ratio	4.31	3.14	2.51	2.92	7.19	20.36
P/FCF Ratio	33.38	-	384.46	22.07	253.48	-
P/OCF Ratio	26.01	-	160.13	20.72	141.75	-
PEG Ratio	-	1.02	1.02	1.02	-	-
EV/Sales Ratio	1.75	1.74	1.14	1.06	3.76	12.85
EV/EBITDA Ratio	-	-	-	-	-	585.42
EV/EBIT Ratio	-	-	-	-	-	7785.89
EV/FCF Ratio	27.84	-	251.32	14.87	224.33	-
Debt / Equity Ratio	0.07	0.08	0.07	0.08	0.09	0.14
Debt / EBITDA Ratio	-	-	-	-	-	3.62
Debt / FCF Ratio	0.94	-	17.35	0.85	3.76	-
Net Debt / Equity Ratio	-0.42	-0.35	-0.55	-0.61	-0.62	-0.70
Net Debt / EBITDA Ratio	1.83	1.10	2.48	2.18	2.97	-22.48
Net Debt / FCF Ratio	-5.54	1.58	-132.82	-6.84	-27.41	30.79
Asset Turnover	0.87	0.59	0.65	0.90	1.13	1.38
Inventory Turnover	34.28	38.57	41.37	66.19	68.63	44.54
Quick Ratio	2.13	3.33	3.31	3.50	3.66	3.52
Current Ratio	2.76	4.13	3.57	3.69	3.76	3.70
Return on Equity (ROE)	-23.73%	-36.71%	-20.78%	-30.30%	-28.07%	-
Return on Assets (ROA)	-11.86%	-14.93%	-11.16%	-13.77%	-12.06%	0.14%
Return on Invested Capital (ROIC)	-44.87%	-56.95%	-57.94%	-78.79%	-77.31%	0.82%
Return on Capital Employed (ROCE)	-24.70%	-32.20%	-23.50%	-27.80%	-21.20%	0.20%
Earnings Yield	-9.73%	-21.22%	-13.54%	-15.62%	-4.19%	0.08%
FCF Yield	3.00%	-11.39%	0.26%	4.53%	0.40%	-0.14%
Buyback Yield / Dilution	-2.14%	-3.75%	-2.51%	-1.79%	-54.80%	-13.64%

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q