Telos Statistics
Total Valuation
Telos has a market cap or net worth of $199.14 million. The enterprise value is $151.00 million.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Telos has 73.48 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 73.48M |
| Shares Outstanding | 73.48M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 61.51% |
| Float | 53.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.00 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.09 |
Financial Efficiency
Return on equity (ROE) is -38.32% and return on invested capital (ROIC) is -18.40%.
| Return on Equity (ROE) | -38.32% |
| Return on Assets (ROA) | -15.71% |
| Return on Invested Capital (ROIC) | -18.40% |
| Return on Capital Employed (ROCE) | -33.01% |
| Revenue Per Employee | $210,538 |
| Profits Per Employee | -$103,557 |
| Employee Count | 519 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 41.51 |
Taxes
In the past 12 months, Telos has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.22% in the last 52 weeks. The beta is 0.95, so Telos's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -31.22% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 1,493,131 |
Short Selling Information
The latest short interest is 2.33 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, Telos had revenue of $109.27 million and -$53.75 million in losses. Loss per share was -$0.75.
| Revenue | 109.27M |
| Gross Profit | 47.95M |
| Operating Income | -44.41M |
| Pretax Income | -30.76M |
| Net Income | -53.75M |
| EBITDA | -41.17M |
| EBIT | -44.41M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $57.79 million in cash and $9.64 million in debt, giving a net cash position of $48.15 million or $0.66 per share.
| Cash & Cash Equivalents | 57.79M |
| Total Debt | 9.64M |
| Net Cash | 48.15M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 126.11M |
| Book Value Per Share | 1.72 |
| Working Capital | 70.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.48 million and capital expenditures -$2.28 million, giving a free cash flow of -$21.76 million.
| Operating Cash Flow | -19.48M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | -21.76M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 43.89%, with operating and profit margins of -40.64% and -49.19%.
| Gross Margin | 43.89% |
| Operating Margin | -40.64% |
| Pretax Margin | -49.18% |
| Profit Margin | -49.19% |
| EBITDA Margin | -37.67% |
| EBIT Margin | -40.64% |
| FCF Margin | n/a |
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 | -3.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.99% |
| FCF Yield | -10.93% |
Analyst Forecast
The average price target for Telos is $3.94, which is 45.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.94 |
| Price Target Difference | 45.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 2 |