Telos Statistics

Total Valuation

Telos has a market cap or net worth of $403.50 million. The enterprise value is $355.63 million.

Market Cap	403.50M
Enterprise Value	355.63M

Important Dates

The last earnings date was Monday, August 11, 2025, before market open.

Earnings Date	Aug 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 (%)	15.25%
Owned by Institutions (%)	57.44%
Float	52.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	97.88
PS Ratio	3.45
Forward PS	n/a
PB Ratio	3.40
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.05
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 +152.85% in the last 52 weeks. The beta is 0.95, so Telos's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+152.85%
50-Day Moving Average	3.02
200-Day Moving Average	3.05
Relative Strength Index (RSI)	82.85
Average Volume (20 Days)	2,452,982

Short Selling Information

The latest short interest is 1.54 million, so 2.12% of the outstanding shares have been sold short.

Short Interest	1.54M
Short Previous Month	1.39M
Short % of Shares Out	2.12%
Short % of Float	2.96%
Short Ratio (days to cover)	2.12

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	-30.76M
Net Income	-55.51M
EBITDA	-42.09M
EBIT	-45.65M
Loss Per Share	-$0.77

Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-13.76%
FCF Yield	-1.67%

Analyst Forecast

The average price target for Telos is $4.88, which is -12.07% lower than the current price. The consensus rating is "Buy".

Price Target	$4.88
Price Target Difference	-12.07%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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