NASDAQ : TLS
Telos Corporation — Key statistics
Technology · Software - Infrastructure · United States
Last price 5.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 431.98M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 389.38M |
| Enterprise Value | 345.70M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 74.74M |
| Shares Outstanding | 74.74M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 68.53% |
| Float | 53.72M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 32.56 |
| PS Ratio | 2.01 |
| Forward PS | 2.09 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.27 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.38 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 39.69 |
| Debt / FCF | 0.21 |
| Interest Coverage | -7.87 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 9.42% |
| Revenue Per Employee | $368,968 |
| Profits Per Employee | -$29,985 |
| Employee Count | 525 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 24.67 |
Taxes
| Measure | Value |
|---|
| Income Tax | -643,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 746,096 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.60M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 3.72 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -4.14% |
| FCF Yield | 8.65% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.33 |
| Price Target Difference | 21.56% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.52% |
| EPS Growth Forecast (3Y) | 65.10% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |