Telos Statistics
Total Valuation
Telos has a market cap or net worth of $304.93 million. The enterprise value is $261.25 million.
| Market Cap | 304.93M |
| Enterprise Value | 261.25M |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telos has 74.74 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 74.74M |
| Shares Outstanding | 74.74M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 15.72% |
| Owned by Institutions (%) | 68.15% |
| Float | 53.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.46 |
| PS Ratio | 1.57 |
| Forward PS | 1.65 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.38 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 39.69 |
| Debt / FCF | 0.21 |
| Interest Coverage | -7.87 |
Financial Efficiency
Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is -7.34%.
| Return on Equity (ROE) | -14.86% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -7.34% |
| Return on Capital Employed (ROCE) | -3.84% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | $368,968 |
| Profits Per Employee | -$29,985 |
| Employee Count | 525 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 24.67 |
Taxes
| Income Tax | -643,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.47% in the last 52 weeks. The beta is 0.98, so Telos's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -39.47% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 645,057 |
Short Selling Information
The latest short interest is 2.76 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, Telos had revenue of $193.71 million and -$15.74 million in losses. Loss per share was -$0.22.
| Revenue | 193.71M |
| Gross Profit | 81.54M |
| Operating Income | -3.80M |
| Pretax Income | -16.39M |
| Net Income | -15.74M |
| EBITDA | -117,000 |
| EBIT | -3.80M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $50.65 million in cash and $6.97 million in debt, with a net cash position of $43.68 million or $0.58 per share.
| Cash & Cash Equivalents | 50.65M |
| Total Debt | 6.97M |
| Net Cash | 43.68M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 93.41M |
| Book Value Per Share | 1.25 |
| Working Capital | 56.19M |
Cash Flow
In the last 12 months, operating cash flow was $34.62 million and capital expenditures -$873,000, giving a free cash flow of $33.74 million.
| Operating Cash Flow | 34.62M |
| Capital Expenditures | -873,000 |
| Depreciation & Amortization | 3.68M |
| Net Borrowing | -1.96M |
| Free Cash Flow | 33.74M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 42.09%, with operating and profit margins of -1.96% and -8.13%.
| Gross Margin | 42.09% |
| Operating Margin | -1.96% |
| Pretax Margin | -8.46% |
| Profit Margin | -8.13% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -1.96% |
| FCF Margin | 17.42% |
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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -5.16% |
| FCF Yield | 11.07% |
Analyst Forecast
The average price target for Telos is $6.33, which is 55.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.33 |
| Price Target Difference | 55.15% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.52% |
| EPS Growth Forecast (3Y) | 65.10% |
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 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |