Telos Statistics
Total Valuation
Telos has a market cap or net worth of $426.30 million. The enterprise value is $375.85 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Telos has 73.75 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 73.75M |
| Shares Outstanding | 73.75M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | 61.23% |
| Float | 52.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.58 |
| PS Ratio | 2.91 |
| Forward PS | 2.25 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 46.83 |
| P/OCF Ratio | 36.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.28 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.76 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.94 |
| Interest Coverage | -13.94 |
Financial Efficiency
Return on equity (ROE) is -23.73% and return on invested capital (ROIC) is -14.60%.
| Return on Equity (ROE) | -23.73% |
| Return on Assets (ROA) | -11.86% |
| Return on Invested Capital (ROIC) | -14.60% |
| Return on Capital Employed (ROCE) | -24.69% |
| Revenue Per Employee | $278,227 |
| Profits Per Employee | -$56,965 |
| Employee Count | 519 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 34.29 |
Taxes
In the past 12 months, Telos has paid $38,000 in taxes.
| Income Tax | 38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 1.06, so Telos's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 1,131,852 |
Short Selling Information
The latest short interest is 1.85 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Telos had revenue of $144.40 million and -$29.57 million in losses. Loss per share was -$0.41.
| Revenue | 144.40M |
| Gross Profit | 62.39M |
| Operating Income | -31.36M |
| Pretax Income | -29.53M |
| Net Income | -29.57M |
| EBITDA | -27.64M |
| EBIT | -31.36M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $59.05 million in cash and $8.60 million in debt, giving a net cash position of $50.45 million or $0.68 per share.
| Cash & Cash Equivalents | 59.05M |
| Total Debt | 8.60M |
| Net Cash | 50.45M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 119.68M |
| Book Value Per Share | 1.66 |
| Working Capital | 65.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.68 million and capital expenditures -$2.58 million, giving a free cash flow of $9.10 million.
| Operating Cash Flow | 11.68M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | 9.10M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 43.21%, with operating and profit margins of -21.72% and -20.47%.
| Gross Margin | 43.21% |
| Operating Margin | -21.72% |
| Pretax Margin | -20.45% |
| Profit Margin | -20.47% |
| EBITDA Margin | -19.14% |
| EBIT Margin | -21.72% |
| FCF Margin | 6.30% |
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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -6.94% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for Telos is $7.75, which is 34.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 34.08% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 26.76% |
| 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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |
