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    Telos Corporation

    NASDAQ: TLS · Real-Time Price · USD
    2.71
    0.01 (0.37%)
    At close: Jun 16, 2025, 3:59 PM
    2.69
    -0.92%
    After-hours: Jun 16, 2025, 06:34 PM EDT

    Telos Statistics

    Share Statistics

    Telos has 73.48M shares outstanding. The number of shares has increased by 1.11% in one year.

    Shares Outstanding

    n/a
    		 73.48M

    Shares Change (YoY)

    n/a
    		 1.11%

    Shares Change (QoQ)

    n/a
    		 0.24%

    Owned by Institutions (%)

    n/a
    		 62.55%

    Shares Floating

    n/a
    		 51.59M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,238

    FTD / Avg. Volume

    n/a
    		 0.7%

    Short Selling Information

    The latest short interest is 1.45M, so 1.98% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.45M

    Short % of Shares Out

    n/a
    		 1.98%

    Short % of Float

    n/a
    		 2.72%

    Short Ratio (days to cover)

    n/a
    		 3.22

    Valuation Ratios

    The PE ratio is -4.68 and the forward PE ratio is -38.71. Telos's PEG ratio is -0.1.

    PE Ratio

    n/a
    		 -4.68

    Forward PE

    n/a
    		 -38.71

    PS Ratio

    n/a
    		 2.27

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 1.93

    P/FCF Ratio

    n/a
    		 -8.72

    PEG Ratio

    n/a
    		 -0.1
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 4.13

    Quick Ratio

    n/a
    		 4.05

    Debt / Equity

    n/a
    		 0.08

    Debt / EBITDA

    n/a
    		 -0.25

    Debt / FCF

    n/a
    		 -0.36

    Interest Coverage

    n/a
    		 -76.86

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $214,825.4

    Profits Per Employee

    n/a
    		 $-104,206.35

    Employee Count

    n/a
    		 504

    Asset Turnover

    n/a
    		 0.68

    Inventory Turnover

    n/a
    		 41.42

    Taxes

    Income Tax

    n/a
    		 26K

    Effective Tax Rate

    n/a
    		 -0.05%

    Stock Price Statistics

    The stock price has increased by -31.57% in the last 52 weeks. The beta is 0.89, so Telos's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.89

    52-Week Price Change

    n/a
    		 -31.57%

    50-Day Moving Average

    n/a
    		 2.58

    200-Day Moving Average

    n/a
    		 3.14

    Relative Strength Index (RSI)

    n/a
    		 54.34

    Average Volume (20 Days)

    n/a
    		 750,057

    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

    n/a
    		 108.27M

    Gross Profit

    n/a
    		 34.43M

    Operating Income

    n/a
    		 -49.5M

    Net Income

    n/a
    		 -52.52M

    EBITDA

    n/a
    		 -39.98M

    EBIT

    n/a
    		 -51.85M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 54.58M

    Total Debt

    n/a
    		 10.15M

    Net Cash

    n/a
    		 44.43M

    Retained Earnings

    n/a
    		 -327.35M

    Total Assets

    n/a
    		 158.06M

    Working Capital

    n/a
    		 70.61M
    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

    n/a
    		 -25.94M

    Capital Expenditures

    n/a
    		 -2.25M

    Free Cash Flow

    n/a
    		 -28.19M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 31.8%

    Operating Margin

    n/a
    		 -45.72%

    Pretax Margin

    n/a
    		 -48.48%

    Profit Margin

    n/a
    		 -48.51%

    EBITDA Margin

    n/a
    		 -36.93%

    EBIT Margin

    n/a
    		 -45.72%

    FCF Margin

    n/a
    		 -26.04%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for TLS is $3.75, which is 38.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $3.75

    Price Target Difference

    n/a
    		 38.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.61

    Piotroski F-Score

    n/a
    		 2

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