Telos Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 1995
Market Capitalization	260	254	342	1,029	1,288	-	Upgrade
Market Cap Growth	68.65%	-25.72%	-66.77%	-20.10%	-	-	Upgrade
Enterprise Value	177	166	244	918	1,199	32	Upgrade
PE Ratio	-	-7.38	-6.40	-23.86	763.65	-	Upgrade
PS Ratio	1.86	1.75	1.58	4.25	7.16	-	Upgrade
PB Ratio	1.68	1.60	1.99	5.71	10.14	-	Upgrade
P/FCF Ratio	-21.80	-18.29	122.57	-174.26	-134.69	-	Upgrade
P/OCF Ratio	194.29	160.13	20.72	141.75	-612.30	-	Upgrade
EV/Sales Ratio	1.27	1.14	1.13	3.79	6.67	0.20	Upgrade
EV/EBITDA Ratio	-10.96	-6.88	-5.25	-24.97	84.16	5.31	Upgrade
EV/EBIT Ratio	-6.94	-4.95	-4.66	-21.66	134.77	32.78	Upgrade
EV/FCF Ratio	-15.67	-11.97	87.60	-155.42	-125.40	5.97	Upgrade
Debt / Equity Ratio	0.08	0.07	0.13	0.08	0.14	-0.27	Upgrade
Debt / EBITDA Ratio	-0.60	-0.47	-0.47	-0.41	1.21	6.45	Upgrade
Debt / FCF Ratio	-0.86	-0.83	7.77	-2.58	-1.80	7.24	Upgrade
Quick Ratio	3.71	3.31	3.50	3.66	3.52	0.93	Upgrade
Current Ratio	4.05	3.57	3.69	3.76	3.70	1.08	Upgrade
Asset Turnover	0.68	0.68	0.89	1.07	1.66	2.10	Upgrade
Interest Coverage	-42.57	-42.75	-60.07	-54.55	1.23	0.13	Upgrade
Return on Equity (ROE)	-19.30%	-20.80%	-30.60%	-26.90%	-2.20%	4.60%	Upgrade
Return on Assets (ROA)	-15.00%	-16.20%	-22.00%	-19.10%	1.60%	-8.40%	Upgrade
Return on Capital (ROIC)	-21.56%	-23.65%	-27.75%	-21.68%	0.03%	-4.89%	Upgrade
Earnings Yield	-11.95%	-13.55%	-15.62%	-4.19%	0.13%	-	Upgrade
FCF Yield	-5.17%	-5.47%	0.82%	-0.57%	-0.74%	-	Upgrade
Buyback Yield / Dilution	-3.60%	-2.51%	-1.79%	-54.80%	-13.64%	-2.63%	Upgrade
Total Shareholder Return	-3.60%	-2.51%	-1.79%	-54.80%	-13.64%	-2.63%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).