Telos Corporation (TLS)

Telos Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	248	254	342	1,029	2,133	-
Market Cap Growth	55.98%	-25.72%	-66.77%	-51.75%	-	-
Enterprise Value	189	166	231	911	2,312	-
Last Close Price	3.43	3.65	5.09	15.42	32.98	-
PE Ratio	-	-	-	-	1264.55	-
PS Ratio	1.99	1.75	1.58	4.25	11.86	-
PB Ratio	1.92	1.60	1.98	5.71	16.78	-
P/TBV Ratio	3.17	2.50	2.76	7.19	20.36	-
P/FCF Ratio	-	384.45	22.07	253.48	-	-
P/OCF Ratio	-	160.13	20.72	141.75	-	-
EV/Sales Ratio	1.54	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	0.07	0.08	0.08	0.14	-1.30
Debt / EBITDA Ratio	-	-	-	-	3.62	17.75
Debt / FCF Ratio	-	17.35	0.85	3.76	-	22.97
Asset Turnover	0.66	0.65	0.90	1.13	1.38	2.09
Inventory Turnover	61.65	41.37	66.18	68.63	44.54	33.64
Quick Ratio	3.10	3.31	3.50	3.66	3.52	0.93
Current Ratio	3.64	3.57	3.69	3.76	3.70	1.08
Return on Equity (ROE)	-34.19%	-20.78%	-30.30%	-28.07%	-	-
Return on Assets (ROA)	-14.24%	-11.16%	-13.77%	-12.06%	0.14%	4.13%
Return on Capital (ROIC)	-16.72%	-13.98%	-17.47%	-15.25%	0.20%	8.30%
Earnings Yield	-20.21%	-13.55%	-15.62%	-4.19%	0.08%	-
FCF Yield	-4.60%	0.26%	4.53%	0.39%	-0.14%	-
Buyback Yield / Dilution	-3.75%	-2.51%	-1.79%	-54.80%	-13.64%	-2.63%
Total Shareholder Return	-3.75%	-2.51%	-1.79%	-54.80%	-13.64%	-2.63%

Source: S&P Capital IQ. Standard template. Financial Sources.