Price Alert

Telos Corporation (TLS)

NASDAQ: TLS · Real-Time Price · USD

6.79

-0.19 (-2.72%)

At close: Oct 03, 2025, 3:59 PM

6.89

1.47%

After-hours: Oct 03, 2025, 07:51 PM EDT

Telos Statistics

Share Statistics

Telos has 72.7M shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding	72.7M
Shares Change (YoY)	0.45%
Shares Change (QoQ)	-1.06%
Owned by Institutions (%)	54.99%
Shares Floating	52.59M
Failed to Deliver (FTD) Shares	483
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 1.78M, so 2.44% of the outstanding shares have been sold short.

Short Interest	1.78M
Short % of Shares Out	2.44%
Short % of Float	3.37%
Short Ratio (days to cover)	1.48

Valuation Ratios

The PE ratio is -4.68 and the forward PE ratio is 99.71. Telos's PEG ratio is -0.1.

PE Ratio	-4.68
Forward PE	99.71
PS Ratio	2.27
Forward PS	2.5
PB Ratio	1.93
P/FCF Ratio	-8.72
PEG Ratio	-0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Telos.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.08.

Current Ratio	4.13
Quick Ratio	4.05
Debt / Equity	0.08
Debt / EBITDA	-0.25
Debt / FCF	-0.36
Interest Coverage	-76.86

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$214.83K
Profits Per Employee	$-104.21K
Employee Count	504
Asset Turnover	0.68
Inventory Turnover	41.42

Taxes

Income Tax	26K
Effective Tax Rate	-0.05%

Stock Price Statistics

The stock price has increased by 91.81% in the last 52 weeks. The beta is 1.07, so Telos's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	91.81%
50-Day Moving Average	5.53
200-Day Moving Average	3.55
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	1,502,625

Income Statement

In the last 12 months, Telos had revenue of 108.27M and earned -52.52M in profits. Earnings per share was -0.73.

Revenue	108.27M
Gross Profit	34.43M
Operating Income	-49.5M
Net Income	-52.52M
EBITDA	-39.98M
EBIT	-51.85M
Earnings Per Share (EPS)	-0.73

Full Income Statement

Balance Sheet

The company has 54.58M in cash and 10.15M in debt, giving a net cash position of 44.43M.

Cash & Cash Equivalents	54.58M
Total Debt	10.15M
Net Cash	44.43M
Retained Earnings	-327.35M
Total Assets	165.04M
Working Capital	64.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.94M and capital expenditures -2.25M, giving a free cash flow of -28.19M.

Operating Cash Flow	-25.94M
Capital Expenditures	-2.25M
Free Cash Flow	-28.19M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 31.8%, with operating and profit margins of -45.72% and -48.51%.

Gross Margin	31.8%
Operating Margin	-45.72%
Pretax Margin	-48.48%
Profit Margin	-48.51%
EBITDA Margin	-36.93%
EBIT Margin	-45.72%
FCF Margin	-26.04%

Dividends & Yields

TLS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TLS is $4.5, which is -33.7% lower than the current price. The consensus rating is "Hold".

Price Target	$4.5
Price Target Difference	-33.7%
Analyst Consensus	Hold
Analyst Count	4

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

Scores

Altman Z-Score	3.57
Piotroski F-Score	2