Telos Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Market Cap	354	371	248	256	343	1,030
Market Cap Growth	51.92%	49.66%	-3.27%	-25.30%	-66.66%	-45.84%
Enterprise Value	311.19	326.02	203.57	168.58	245.61	918.25
Last Close Price	4.73	5.10	3.42	3.65	5.09	15.42
Forward PE	38.77	65.81	81.91	81.91	81.91	59.39
PEG Ratio	-	1.02	1.02	1.02	1.02	1.32
PS Ratio	1.95	2.25	2.29	1.76	1.58	4.25
PB Ratio	3.67	3.87	1.95	1.61	1.99	5.71
P/TBV Ratio	5.50	5.93	3.12	2.49	2.94	7.15
P/FCF Ratio	11.07	12.61	-	387.86	22.15	253.52
P/OCF Ratio	10.81	12.30	-	161.55	20.79	141.77
EV/Sales Ratio	1.71	1.98	1.88	1.16	1.13	3.79
EV/FCF Ratio	9.73	11.07	-	255.04	15.85	226.11
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)	-21.07%	-26.28%	-30.47%	-18.09%	-22.30%	-19.28%
Return on Invested Capital (ROIC)	-56.33%	-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%
FCF Yield	9.03%	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%

SEC Filings: 10-K · 10-Q