Telos Corporation (TLS)

Telos Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173	248	254	342	1,029	2,133
Market Cap Growth	-2.59%	-2.59%	-25.72%	-66.77%	-51.75%	-
Enterprise Value	129	188	166	231	911	2,312
Last Close Price	2.39	3.42	3.65	5.09	15.42	32.98
PE Ratio	-	-	-	-	-	1264.55
PS Ratio	1.59	2.29	1.75	1.58	4.25	11.86
PB Ratio	1.36	1.95	1.60	1.99	5.71	16.78
P/TBV Ratio	3.14	3.14	2.51	2.76	7.19	20.36
P/FCF Ratio	-	384.46	22.07	253.48	-
P/OCF Ratio	-	160.13	20.72	141.75	-
EV/Sales Ratio	1.19	1.74	1.14	1.06	3.76	12.85
EV/EBITDA Ratio	-	-	-	-	585.42
EV/EBIT Ratio	-	-	-	-	7785.89
EV/FCF Ratio	-	251.32	14.87	224.33	-
Debt / Equity Ratio	0.08	0.08	0.07	0.08	0.09	0.14
Debt / EBITDA Ratio	-	-	-	-	-	3.62
Debt / FCF Ratio	-	-	17.35	0.85	3.76	-
Asset Turnover	0.59	0.59	0.65	0.90	1.13	1.38
Inventory Turnover	38.57	38.57	41.37	66.19	68.63	44.54
Quick Ratio	3.33	3.33	3.31	3.50	3.66	3.52
Current Ratio	4.13	4.13	3.57	3.69	3.76	3.70
Return on Equity (ROE)	-36.71%	-36.71%	-20.78%	-30.30%	-28.07%	-
Return on Assets (ROA)	-14.93%	-14.93%	-11.16%	-13.77%	-12.06%	0.14%
Return on Capital (ROIC)	-17.80%	-17.80%	-13.98%	-17.47%	-15.25%	0.20%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.20%
Earnings Yield	-30.29%	-21.22%	-13.54%	-15.62%	-4.19%	0.08%
FCF Yield	-16.26%	-11.39%	0.26%	4.53%	0.40%	-0.14%
Buyback Yield / Dilution	-3.75%	-3.75%	-2.51%	-1.79%	-54.80%	-13.64%

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

SEC Filings: 10-K · 10-Q