Telos Statistics
Total Valuation
Telos has a market cap or net worth of $353.89 million. The enterprise value is $311.19 million.
| Market Cap | 353.89M |
| Enterprise Value | 311.19M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telos has 74.82 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 74.82M |
| Shares Outstanding | 74.82M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 65.24% |
| Float | 53.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.77 |
| PS Ratio | 1.95 |
| Forward PS | 1.77 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.59 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | -27.07 |
Financial Efficiency
Return on equity (ROE) is -23.28% and return on invested capital (ROIC) is -26.74%.
| Return on Equity (ROE) | -23.28% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -26.74% |
| Return on Capital Employed (ROCE) | -13.60% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | $346,535 |
| Profits Per Employee | -$49,370 |
| Employee Count | 525 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 48.39 |
Taxes
| Income Tax | -641,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.84% in the last 52 weeks. The beta is 0.97, so Telos's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +75.84% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 742,808 |
Short Selling Information
The latest short interest is 2.14 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Telos had revenue of $181.93 million and -$25.92 million in losses. Loss per share was -$0.35.
| Revenue | 181.93M |
| Gross Profit | 75.98M |
| Operating Income | -13.99M |
| Pretax Income | -26.56M |
| Net Income | -25.92M |
| EBITDA | -10.46M |
| EBIT | -13.99M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $50.23 million in cash and $7.53 million in debt, with a net cash position of $42.70 million or $0.57 per share.
| Cash & Cash Equivalents | 50.23M |
| Total Debt | 7.53M |
| Net Cash | 42.70M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 96.53M |
| Book Value Per Share | 1.29 |
| Working Capital | 58.64M |
Cash Flow
In the last 12 months, operating cash flow was $32.73 million and capital expenditures -$761,000, giving a free cash flow of $31.97 million.
| Operating Cash Flow | 32.73M |
| Capital Expenditures | -761,000 |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | -1.92M |
| Free Cash Flow | 31.97M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 41.76%, with operating and profit margins of -7.69% and -14.25%.
| Gross Margin | 41.76% |
| Operating Margin | -7.69% |
| Pretax Margin | -14.60% |
| Profit Margin | -14.25% |
| EBITDA Margin | -5.75% |
| EBIT Margin | -7.69% |
| FCF Margin | 17.57% |
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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -7.32% |
| FCF Yield | 9.03% |
Analyst Forecast
The average price target for Telos is $6.83, which is 44.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.83 |
| Price Target Difference | 44.40% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.70% |
| EPS Growth Forecast (3Y) | 78.28% |
Fair 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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |