Telos Corporation (TLS)
NASDAQ: TLS · Real-Time Price · USD
4.460
+0.060 (1.36%)
At close: Apr 28, 2026, 4:00 PM EDT
4.470
+0.010 (0.22%)
After-hours: Apr 28, 2026, 6:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 350 | 376 | 248 | 254 | 342 | 1,029 | |
| Market Cap Growth | 97.83% | 51.95% | -2.59% | -25.72% | -66.77% | -51.75% | |
| Enterprise Value | 304 | 326 | 188 | 166 | 231 | 911 | |
| Last Close Price | 4.46 | 5.10 | 3.42 | 3.65 | 5.09 | 15.42 | |
| Forward PE | 36.41 | 65.81 | - | - | - | - | |
| PS Ratio | 2.12 | 2.28 | 2.29 | 1.75 | 1.58 | 4.25 | |
| PB Ratio | 3.38 | 3.92 | 1.95 | 1.60 | 1.99 | 5.71 | |
| P/TBV Ratio | 5.58 | 6.00 | 3.14 | 2.51 | 2.92 | 7.19 | |
| P/FCF Ratio | 11.87 | 12.78 | - | 384.46 | 22.07 | 253.48 | |
| P/OCF Ratio | 11.58 | 12.46 | - | 160.13 | 20.72 | 141.75 | |
| PEG Ratio | - | 1.02 | 1.02 | 1.02 | 1.02 | - | |
| EV/Sales Ratio | 1.85 | 1.98 | 1.74 | 1.14 | 1.06 | 3.76 | |
| EV/FCF Ratio | 10.34 | 11.06 | - | 251.32 | 14.87 | 224.33 | |
| Debt / Equity Ratio | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | |
| Debt / FCF Ratio | 0.27 | 0.27 | - | 17.35 | 0.85 | 3.76 | |
| Net Debt / Equity Ratio | -0.47 | -0.47 | -0.35 | -0.55 | -0.61 | -0.62 | |
| Net Debt / EBITDA Ratio | 2.17 | 2.17 | 1.10 | 2.48 | 2.18 | 2.97 | |
| Net Debt / FCF Ratio | -1.53 | -1.53 | 1.58 | -132.82 | -6.84 | -27.41 | |
| Asset Turnover | 1.11 | 1.11 | 0.59 | 0.65 | 0.90 | 1.13 | |
| Inventory Turnover | - | - | - | 41.37 | 66.19 | 68.63 | |
| Quick Ratio | 1.91 | 1.91 | 3.33 | 3.31 | 3.50 | 3.66 | |
| Current Ratio | 2.57 | 2.57 | 4.13 | 3.57 | 3.69 | 3.76 | |
| Return on Equity (ROE) | -32.76% | -32.76% | -36.71% | -20.78% | -30.30% | -28.07% | |
| Return on Assets (ROA) | -10.26% | -10.26% | -14.93% | -11.16% | -13.77% | -12.06% | |
| Return on Invested Capital (ROIC) | -40.77% | -36.65% | -56.95% | -57.94% | -78.79% | -77.31% | |
| Return on Capital Employed (ROCE) | -23.70% | -23.70% | -32.20% | -23.50% | -27.80% | -21.20% | |
| Earnings Yield | -10.46% | -9.72% | -21.22% | -13.54% | -15.62% | -4.19% | |
| FCF Yield | 8.42% | 7.83% | -11.39% | 0.26% | 4.53% | 0.40% | |
| Buyback Yield / Dilution | -1.43% | -1.43% | -3.75% | -2.51% | -1.79% | -54.80% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.