Telos Statistics
Total Valuation
Telos has a market cap or net worth of $228.72 million. The enterprise value is $169.60 million.
Important Dates
The next estimated earnings date is Friday, March 14, 2025, before market open.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Telos has 72.38 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 72.38M |
| Shares Outstanding | 72.38M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 61.31% |
| Float | 52.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | 1.69 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.79 |
| 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 3.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.64 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.38 |
Financial Efficiency
Return on equity (ROE) is -34.19% and return on invested capital (ROIC) is -16.72%.
| Return on Equity (ROE) | -34.19% |
| Return on Assets (ROA) | -14.24% |
| Return on Invested Capital (ROIC) | -16.72% |
| Return on Capital Employed (ROCE) | -30.41% |
| Revenue Per Employee | $198,641 |
| Profits Per Employee | -$81,050 |
| Employee Count | 619 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 61.65 |
Taxes
In the past 12 months, Telos has paid $19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.40% 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 | -24.40% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 315,344 |
Short Selling Information
The latest short interest is 2.09 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 7.57 |
Income Statement
In the last 12 months, Telos had revenue of $122.96 million and -$50.17 million in losses. Loss per share was -$0.70.
| Revenue | 122.96M |
| Gross Profit | 49.29M |
| Operating Income | -42.27M |
| Pretax Income | -30.76M |
| Net Income | -50.17M |
| EBITDA | -38.11M |
| EBIT | -42.27M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $69.76 million in cash and $10.64 million in debt, giving a net cash position of $59.12 million or $0.82 per share.
| Cash & Cash Equivalents | 69.76M |
| Total Debt | 10.64M |
| Net Cash | 59.12M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 129.48M |
| Book Value Per Share | 1.79 |
| Working Capital | 72.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.47 million and capital expenditures -$957,000, giving a free cash flow of -$11.42 million.
| Operating Cash Flow | -10.47M |
| Capital Expenditures | -957,000 |
| Free Cash Flow | -11.42M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 40.09%, with operating and profit margins of -34.38% and -40.80%.
| Gross Margin | 40.09% |
| Operating Margin | -34.38% |
| Pretax Margin | -40.79% |
| Profit Margin | -40.80% |
| EBITDA Margin | -31.00% |
| EBIT Margin | -34.38% |
| 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 | -21.93% |
| FCF Yield | -4.99% |
Analyst Forecast
The average price target for Telos is $4.50, which is 42.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.50 |
| Price Target Difference | 42.41% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 17.04% |
| 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 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 2 |