Telos Corporation (TLS)
NASDAQ: TLS · Real-Time Price · USD
4.080
-0.150 (-3.55%)
Sep 16, 2026, 4:00 PM EDT - Market closed
Telos Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 305 | 376 | 248 | 254 | 342 | 1,029 | |
Market Cap Growth | -37.77% | 51.95% | -2.59% | -25.72% | -66.77% | -51.75% |
Enterprise Value | 261 | 326 | 188 | 166 | 231 | 911 |
Last Close Price | 4.08 | 5.10 | 3.42 | 3.65 | 5.09 | 15.42 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 29.46 | 65.81 | 81.91 | 81.91 | 81.91 | 59.39 |
PS Ratio | 1.57 | 2.28 | 2.29 | 1.75 | 1.58 | 4.25 |
PB Ratio | 3.26 | 3.92 | 1.95 | 1.60 | 1.99 | 5.71 |
P/TBV Ratio | 4.98 | 6.00 | 3.14 | 2.51 | 2.92 | 7.19 |
P/FCF Ratio | 9.04 | 12.78 | - | 384.46 | 22.07 | 253.48 |
P/OCF Ratio | 8.81 | 12.46 | - | 160.13 | 20.72 | 141.75 |
PEG Ratio | - | 1.02 | 1.02 | 1.02 | 1.02 | 1.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.35 | 1.98 | 1.74 | 1.14 | 1.06 | 3.76 |
EV/FCF Ratio | 7.74 | 11.06 | - | 251.32 | 14.87 | 224.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 |
Debt / FCF Ratio | 0.21 | 0.27 | - | 17.35 | 0.85 | 3.76 |
Net Debt / Equity Ratio | -0.47 | -0.47 | -0.35 | -0.55 | -0.61 | -0.62 |
Net Debt / EBITDA Ratio | 373.34 | 2.17 | 1.10 | 2.48 | 2.18 | 2.97 |
Net Debt / FCF Ratio | -1.29 | -1.53 | 1.58 | -132.82 | -6.84 | -27.41 |
Asset Turnover | 1.27 | 1.11 | 0.59 | 0.65 | 0.90 | 1.13 |
Inventory Turnover | 24.67 | - | - | 41.37 | 66.19 | 68.63 |
Quick Ratio | 1.69 | 1.91 | 3.33 | 3.31 | 3.50 | 3.66 |
Current Ratio | 2.38 | 2.57 | 4.13 | 3.57 | 3.69 | 3.76 |
Return on Equity (ROE) | -14.86% | -32.76% | -36.71% | -20.78% | -30.30% | -28.07% |
Return on Assets (ROA) | -1.56% | -10.26% | -14.93% | -11.16% | -13.77% | -12.06% |
Return on Invested Capital (ROIC) | -7.34% | -36.65% | -56.95% | -57.94% | -78.79% | -77.31% |
Return on Capital Employed (ROCE) | -3.80% | -23.70% | -32.20% | -23.50% | -27.80% | -21.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -5.16% | -9.72% | -21.22% | -13.54% | -15.62% | -4.19% |
FCF Yield | 11.07% | 7.83% | -11.39% | 0.26% | 4.53% | 0.40% |
Buyback Yield / Dilution | -1.28% | -1.43% | -3.75% | -2.51% | -1.79% | -54.80% |