Telos Corporation (TLS)

NASDAQ: TLS · Real-Time Price · USD

4.820

+0.380 (8.56%)

At close: Aug 27, 2026, 4:00 PM EDT

4.840

+0.020 (0.41%)

After-hours: Aug 27, 2026, 7:30 PM EDT

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 27, 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
Market Capitalization	360	376	248	254	342	1,029
Market Cap Growth	-20.08%	51.95%	-2.59%	-25.72%	-66.77%	-51.75%
Enterprise Value	317	326	188	166	231	911
Last Close Price	4.82	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 27, 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	35.05	65.81	81.91	81.91	81.91	59.39
PS Ratio	1.86	2.28	2.29	1.75	1.58	4.25
PB Ratio	3.86	3.92	1.95	1.60	1.99	5.71
P/TBV Ratio	5.89	6.00	3.14	2.51	2.92	7.19
P/FCF Ratio	10.68	12.78	-	384.46	22.07	253.48
P/OCF Ratio	10.41	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	Aug '26 Aug 27, 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	1.63	1.98	1.74	1.14	1.06	3.76
EV/FCF Ratio	9.38	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	Aug '26 Aug 27, 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	Aug '26 Aug 27, 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	-4.37%	-9.72%	-21.22%	-13.54%	-15.62%	-4.19%
FCF Yield	9.37%	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%

SEC Filings: 10-K · 10-Q