Telos Statistics
Total Valuation
Telos has a market cap or net worth of $524.19 million. The enterprise value is $460.33 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Telos has 72.70 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 72.70M |
| Shares Outstanding | 72.70M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 14.54% |
| Owned by Institutions (%) | 57.52% |
| Float | 52.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 127.16 |
| PS Ratio | 4.43 |
| Forward PS | 2.72 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.65 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -76.46 |
Financial Efficiency
Return on equity (ROE) is -41.49% and return on invested capital (ROIC) is -19.83%.
| Return on Equity (ROE) | -41.49% |
| Return on Assets (ROA) | -16.42% |
| Return on Invested Capital (ROIC) | -19.83% |
| Return on Capital Employed (ROCE) | -36.14% |
| Revenue Per Employee | $224,931 |
| Profits Per Employee | -$106,948 |
| Employee Count | 519 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 24.12 |
Taxes
In the past 12 months, Telos has paid $34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.67% in the last 52 weeks. The beta is 1.07, so Telos's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +103.67% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 967,536 |
Short Selling Information
The latest short interest is 1.78 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Telos had revenue of $116.74 million and -$55.51 million in losses. Loss per share was -$0.77.
| Revenue | 116.74M |
| Gross Profit | 49.85M |
| Operating Income | -45.65M |
| Pretax Income | -55.47M |
| Net Income | -55.51M |
| EBITDA | -42.09M |
| EBIT | -45.65M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $57.00 million in cash and $9.13 million in debt, giving a net cash position of $47.87 million or $0.66 per share.
| Cash & Cash Equivalents | 57.00M |
| Total Debt | 9.13M |
| Net Cash | 47.87M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 118.41M |
| Book Value Per Share | 1.63 |
| Working Capital | 64.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.54 million and capital expenditures -$2.18 million, giving a free cash flow of -$6.72 million.
| Operating Cash Flow | -4.54M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -6.72M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 42.71%, with operating and profit margins of -39.10% and -47.55%.
| Gross Margin | 42.71% |
| Operating Margin | -39.10% |
| Pretax Margin | -47.52% |
| Profit Margin | -47.55% |
| EBITDA Margin | -36.05% |
| EBIT Margin | -39.10% |
| 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 | -3.04% |
| Shareholder Yield | -3.04% |
| Earnings Yield | -10.92% |
| FCF Yield | -1.32% |
Analyst Forecast
The average price target for Telos is $4.83, which is -33.01% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.83 |
| Price Target Difference | -33.01% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 2 |
