Telos Corporation (TLS)
NASDAQ: TLS · Real-Time Price · USD
4.360
+0.060 (1.40%)
At close: Mar 9, 2026, 4:00 PM EDT
4.409
+0.049 (1.13%)
After-hours: Mar 9, 2026, 5:35 PM EDT
Telos Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 322 | 248 | 254 | 342 | 1,029 | 2,133 | |
| Market Cap Growth | 39.27% | -2.59% | -25.72% | -66.77% | -51.75% | - | |
| Enterprise Value | 271 | 188 | 166 | 231 | 911 | 2,312 | |
| Last Close Price | 4.36 | 3.42 | 3.65 | 5.09 | 15.42 | 32.98 | |
| PE Ratio | - | - | - | - | - | 1264.55 | |
| PS Ratio | 2.23 | 2.29 | 1.75 | 1.58 | 4.25 | 11.86 | |
| PB Ratio | 2.63 | 1.95 | 1.60 | 1.99 | 5.71 | 16.78 | |
| P/TBV Ratio | 4.56 | 3.14 | 2.51 | 2.92 | 7.19 | 20.36 | |
| P/FCF Ratio | 35.32 | - | 384.46 | 22.07 | 253.48 | - | |
| P/OCF Ratio | 27.52 | - | 160.13 | 20.72 | 141.75 | - | |
| PEG Ratio | - | 1.02 | 1.02 | 1.02 | - | - | |
| EV/Sales Ratio | 1.88 | 1.74 | 1.14 | 1.06 | 3.76 | 12.85 | |
| EV/EBITDA Ratio | - | - | - | - | - | 585.42 | |
| EV/EBIT Ratio | - | - | - | - | - | 7785.89 | |
| EV/FCF Ratio | 29.78 | - | 251.32 | 14.87 | 224.33 | - | |
| Debt / Equity Ratio | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.14 | |
| Debt / EBITDA Ratio | - | - | - | - | - | 3.62 | |
| Debt / FCF Ratio | 0.94 | - | 17.35 | 0.85 | 3.76 | - | |
| Net Debt / Equity Ratio | -0.42 | -0.35 | -0.55 | -0.61 | -0.62 | -0.70 | |
| Net Debt / EBITDA Ratio | 1.83 | 1.10 | 2.48 | 2.18 | 2.97 | -22.48 | |
| Net Debt / FCF Ratio | -5.54 | 1.58 | -132.82 | -6.84 | -27.41 | 30.79 | |
| Asset Turnover | 0.87 | 0.59 | 0.65 | 0.90 | 1.13 | 1.38 | |
| Inventory Turnover | 34.28 | 38.57 | 41.37 | 66.19 | 68.63 | 44.54 | |
| Quick Ratio | 2.13 | 3.33 | 3.31 | 3.50 | 3.66 | 3.52 | |
| Current Ratio | 2.76 | 4.13 | 3.57 | 3.69 | 3.76 | 3.70 | |
| Return on Equity (ROE) | -23.73% | -36.71% | -20.78% | -30.30% | -28.07% | - | |
| Return on Assets (ROA) | -11.86% | -14.93% | -11.16% | -13.77% | -12.06% | 0.14% | |
| Return on Invested Capital (ROIC) | -44.87% | -56.95% | -57.94% | -78.79% | -77.31% | 0.82% | |
| Return on Capital Employed (ROCE) | -24.70% | -32.20% | -23.50% | -27.80% | -21.20% | 0.20% | |
| Earnings Yield | -9.19% | -21.22% | -13.54% | -15.62% | -4.19% | 0.08% | |
| FCF Yield | 2.83% | -11.39% | 0.26% | 4.53% | 0.40% | -0.14% | |
| Buyback Yield / Dilution | -2.14% | -3.75% | -2.51% | -1.79% | -54.80% | -13.64% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.