Telos Corporation
NASDAQ Global MarketTotal Valuation
Telos Corporation carries a market capitalization of 389.06M, placing it among publicly traded companies globally. Its enterprise value stands at 263.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 389.06M |
| Enterprise Value | 263.82M |
Share Statistics
Telos Corporation currently has 74.82M shares outstanding.
| Shares Outstanding | 74.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.68, and the price-to-book ratio stands at -0.85.
| PE Ratio | N/A |
| PS Ratio | 1.68 |
| PB Ratio | -0.85 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 9.36 |
Enterprise Valuation
| EV / Sales | 1.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.76 |
Financial Position
Telos Corporation maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.80, indicating elevated leverage, while an interest coverage ratio of -3.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.59 |
| Quick Ratio | 1.80 |
| Debt / Equity | 7.80 |
| Debt / EBITDA | -3.87 |
| Interest Coverage | -3.76 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -17.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 155.43 |
Taxes
Over the trailing twelve months, Telos Corporation has paid -641,000.00 in income taxes, reflecting an effective tax rate of 0.88.
| Income Tax | -641,000.00 |
| Effective Tax Rate | 0.88 |
Stock Price Statistics
Telos Corporation's stock has gained approximately 95.48872% over the past 52 weeks. The 50-day moving average sits at 4.40, while the 200-day moving average is 5.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 95.48872% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 5.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Telos Corporation generated 181.93M in revenue and converted that into -25.92M in net income, yielding earnings per share of -0.35. EBITDA reached -1.94M, while operating income came in at -14.49M.
| Revenue | 181.93M |
| Gross Profit | 66.21M |
| Operating Income | -14.49M |
| Pretax Income | -26.56M |
| Net Income | -25.92M |
| EBITDA | -1.94M |
| EBIT | -14.49M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
Telos Corporation holds 50.23M in cash and equivalents against 7.53M in total debt, resulting in a net debt position of -50.23M. Total book value stands at -361.76M, with working capital of 58.64M providing operational flexibility.
| Cash & Cash Equivalents | 50.23M |
| Total Debt | 7.53M |
| Net Debt | -50.23M |
| Equity (Book Value) | -361.76M |
| Book Value Per Share | -4.95 |
| Working Capital | 58.64M |
Cash Flow
Telos Corporation produced 32.73M in operating cash flow over the past twelve months. After subtracting -761,000.00 in capital expenditures, free cash flow totaled 31.97M - equivalent to 0.44 per share.
| Operating Cash Flow | 32.73M |
| Capital Expenditures | -761,000.00 |
| Free Cash Flow | 31.97M |
| FCF Per Share | 0.44 |
Margins
Telos Corporation operates with a gross margin of 36.39, reflecting its pricing power and cost economics. The operating margin of -7.96 and net profit margin of -14.25 provide insight into operational efficiency.
| Gross Margin | 36.39 |
| Operating Margin | -7.96 |
| Pretax Margin | -14.60 |
| Profit Margin | -14.25 |
| EBITDA Margin | -1.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.26 |
| FCF Yield | 10.79 |
Scores
Telos Corporation posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |