Telos Corporation (TLS)
NASDAQ: TLS · Real-Time Price · USD
4.570
-0.110 (-2.35%)
Aug 6, 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 | Aug '26 Aug 6, 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 |
| 342 | 371 | 248 | 256 | 343 | 1,030 | |
Market Cap Growth | 89.15% | 49.66% | -3.27% | -25.30% | -66.66% | -45.84% |
Enterprise Value | 299.22 | 326.02 | 203.57 | 168.58 | 245.61 | 918.25 |
Last Close Price | 4.57 | 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 | Aug '26 Aug 6, 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 | 37.46 | 65.81 | 81.91 | 81.91 | 81.91 | 59.39 |
PEG Ratio | - | 1.02 | 1.02 | 1.02 | 1.02 | 1.32 |
PS Ratio | 1.88 | 2.25 | 2.29 | 1.76 | 1.58 | 4.25 |
PB Ratio | 3.54 | 3.87 | 1.95 | 1.61 | 1.99 | 5.71 |
P/TBV Ratio | 5.32 | 5.93 | 3.12 | 2.49 | 2.94 | 7.15 |
P/FCF Ratio | 10.69 | 12.61 | - | 387.86 | 22.15 | 253.52 |
P/OCF Ratio | 10.45 | 12.30 | - | 161.55 | 20.79 | 141.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 | 1.64 | 1.98 | 1.88 | 1.16 | 1.13 | 3.79 |
EV/FCF Ratio | 9.36 | 11.07 | - | 255.04 | 15.85 | 226.11 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 | 0.05 | 0.06 | 0.06 | 0.06 | 0.11 | 0.07 |
Debt / FCF Ratio | 0.24 | 0.27 | - | 17.35 | 1.40 | 3.76 |
Net Debt / Equity Ratio | -0.44 | -0.47 | -0.35 | -0.55 | -0.57 | -0.62 |
Net Debt / EBITDA Ratio | 2.53 | 1.59 | 1.01 | 2.80 | 2.04 | 3.11 |
Net Debt / FCF Ratio | -1.34 | -1.53 | 1.58 | -132.82 | -6.30 | -27.41 |
Asset Turnover | 1.30 | 1.11 | 0.59 | 0.65 | 0.90 | 1.13 |
Inventory Turnover | - | - | 104.00 | 43.02 | 66.85 | 68.63 |
Quick Ratio | 1.80 | 1.91 | 3.33 | 3.31 | 3.50 | 3.66 |
Current Ratio | 2.59 | 2.57 | 4.13 | 3.57 | 3.69 | 3.76 |
Return on Equity (ROE) | -26.93% | -32.76% | -36.71% | -20.78% | -30.30% | -28.07% |
Return on Assets (ROA) | -20.57% | -26.28% | -30.47% | -18.09% | -22.30% | -19.28% |
Return on Invested Capital (ROIC) | -54.98% | -58.67% | -72.64% | -55.30% | -75.03% | -77.26% |
Return on Capital Employed (ROCE) | -28.55% | -33.35% | -36.57% | -22.31% | -27.83% | -24.39% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
FCF Yield | 9.35% | 7.93% | - | 0.26% | 4.52% | 0.39% |
Buyback Yield / Dilution | -1.08% | -1.43% | -3.75% | -2.51% | -1.79% | -54.80% |
Total Shareholder Return | -1.08% | -1.43% | -3.75% | -2.51% | -1.79% | -54.80% |