Telos Statistics
Total Valuation
Telos has a market cap or net worth of $338.58 million. The enterprise value is $293.46 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telos has 78.37 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 78.37M |
| Shares Outstanding | 78.37M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | 60.78% |
| Float | 57.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.27 |
| PS Ratio | 2.05 |
| Forward PS | 1.73 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.57 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | -44.25 |
Financial Efficiency
Return on equity (ROE) is -32.76% and return on invested capital (ROIC) is -40.77%.
| Return on Equity (ROE) | -32.76% |
| Return on Assets (ROA) | -10.26% |
| Return on Invested Capital (ROIC) | -40.77% |
| Return on Capital Employed (ROCE) | -23.74% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $313,914 |
| Profits Per Employee | -$69,611 |
| Employee Count | 525 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -663,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.75% in the last 52 weeks. The beta is 0.99, so Telos's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +80.75% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 1,006,091 |
Short Selling Information
The latest short interest is 1.32 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Telos had revenue of $164.81 million and -$36.55 million in losses. Loss per share was -$0.50.
| Revenue | 164.81M |
| Gross Profit | 69.69M |
| Operating Income | -24.47M |
| Pretax Income | -37.21M |
| Net Income | -36.55M |
| EBITDA | -20.83M |
| EBIT | -24.47M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $53.18 million in cash and $8.06 million in debt, with a net cash position of $45.12 million or $0.58 per share.
| Cash & Cash Equivalents | 53.18M |
| Total Debt | 8.06M |
| Net Cash | 45.12M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 95.95M |
| Book Value Per Share | 1.32 |
| Working Capital | 57.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.18 million and capital expenditures -$739,000, giving a free cash flow of $29.44 million.
| Operating Cash Flow | 30.18M |
| Capital Expenditures | -739,000 |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | -1.88M |
| Free Cash Flow | 29.44M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 42.29%, with operating and profit margins of -14.85% and -22.18%.
| Gross Margin | 42.29% |
| Operating Margin | -14.85% |
| Pretax Margin | -22.58% |
| Profit Margin | -22.18% |
| EBITDA Margin | -12.64% |
| EBIT Margin | -14.85% |
| FCF Margin | 17.87% |
Dividends & Yields
Telos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -10.79% |
| FCF Yield | 8.70% |
Analyst Forecast
The average price target for Telos is $7.90, which is 82.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.90 |
| Price Target Difference | 82.87% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Telos has an Altman Z-Score of 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |
