Telos Statistics
Total Valuation
Telos has a market cap or net worth of $172.31 million. The enterprise value is $125.34 million.
Important Dates
The last earnings date was Monday, March 10, 2025, before market open.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Telos has 72.55 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 72.55M |
| Shares Outstanding | 72.55M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 62.40% |
| Float | 52.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | 1.16 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.13 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.05 |
Financial Efficiency
Return on equity (ROE) is -36.71% and return on invested capital (ROIC) is -17.80%.
| Return on Equity (ROE) | -36.71% |
| Return on Assets (ROA) | -14.93% |
| Return on Invested Capital (ROIC) | -17.80% |
| Return on Capital Employed (ROCE) | -32.20% |
| Revenue Per Employee | $208,617 |
| Profits Per Employee | -$101,195 |
| Employee Count | 519 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 38.57 |
Taxes
In the past 12 months, Telos has paid $26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.58% in the last 52 weeks. The beta is 0.89, so Telos's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -40.58% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 350,615 |
Short Selling Information
The latest short interest is 2.20 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, Telos had revenue of $108.27 million and -$52.52 million in losses. Loss per share was -$0.73.
| Revenue | 108.27M |
| Gross Profit | 46.51M |
| Operating Income | -43.83M |
| Pretax Income | -30.76M |
| Net Income | -52.52M |
| EBITDA | -40.26M |
| EBIT | -43.83M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $54.58 million in cash and $10.15 million in debt, giving a net cash position of $44.43 million or $0.61 per share.
| Cash & Cash Equivalents | 54.58M |
| Total Debt | 10.15M |
| Net Cash | 44.43M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 127.14M |
| Book Value Per Share | 1.75 |
| Working Capital | 69.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.94 million and capital expenditures -$2.25 million, giving a free cash flow of -$28.19 million.
| Operating Cash Flow | -25.94M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -28.19M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 42.95%, with operating and profit margins of -40.48% and -48.51%.
| Gross Margin | 42.95% |
| Operating Margin | -40.48% |
| Pretax Margin | -48.48% |
| Profit Margin | -48.51% |
| EBITDA Margin | -37.18% |
| EBIT Margin | -40.48% |
| 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 | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | -30.94% |
| FCF Yield | -16.60% |
Analyst Forecast
The average price target for Telos is $4.13, which is 73.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.13 |
| Price Target Difference | 73.90% |
| 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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |