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Telos Corporation

Telos Corporation

TLS
Telos CorporationUS flagNASDAQ Global Market
4.07
USD
-0.02
- -
304.51MMarket Cap

Total Valuation

Telos Corporation carries a market capitalization of 304.51M, placing it among publicly traded companies globally. Its enterprise value stands at 300.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap304.51M
Enterprise Value300.11M

Share Statistics

Telos Corporation currently has 74.74M shares outstanding.

Shares Outstanding74.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 3.68.

PE RatioN/A
PS Ratio1.75
PB Ratio3.68
P/TBV Ratio5.62
P/FCF Ratio9.75
P/OCF Ratio9.78

Enterprise Valuation

On an enterprise value basis, Telos Corporation trades at an EV/EBITDA multiple of 33.03 and an EV/FCF ratio of 8.35.

EV / Sales1.55
EV / EBITDA33.03
EV / EBITN/A
EV / FCF8.35

Financial Position

Telos Corporation maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.46, indicating elevated leverage, while an interest coverage ratio of 18.81 demonstrates strong ability to service its debt obligations.

Current Ratio2.38
Quick Ratio1.69
Debt / Equity7.46
Debt / EBITDA0.77
Interest Coverage18.81

Financial Efficiency

Return on Equity (ROE)-14.86
Return on Assets (ROA)-10.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-30.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.00

Taxes

Over the trailing twelve months, Telos Corporation has paid -643,000.00 in income taxes, reflecting an effective tax rate of 7.13.

Income Tax-643,000.00
Effective Tax Rate7.13

Stock Price Statistics

Telos Corporation's stock has declined approximately -42.1875% over the past 52 weeks. The 50-day moving average sits at 4.47, while the 200-day moving average is 4.64.

Beta (5Y)N/A
52-Week Price Change-42.1875%
50-Day Moving Average4.47
200-Day Moving Average4.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Telos Corporation generated 193.71M in revenue and converted that into -15.74M in net income, yielding earnings per share of -0.21. EBITDA reached 9.09M, while operating income came in at -4.29M.

Revenue193.71M
Gross Profit70.97M
Operating Income-4.29M
Pretax Income-16.38M
Net Income-15.74M
EBITDA9.09M
EBIT-4.29M
Earnings Per Share (EPS)-0.21

Balance Sheet

Telos Corporation holds 50.65M in cash and equivalents against 6.97M in total debt, resulting in a net debt position of -50.65M. Total book value stands at 93.41M, with working capital of 56.19M providing operational flexibility.

Cash & Cash Equivalents50.65M
Total Debt6.97M
Net Debt-50.65M
Equity (Book Value)93.41M
Book Value Per Share1.25
Working Capital56.19M

Cash Flow

Telos Corporation produced 34.62M in operating cash flow over the past twelve months. After subtracting -873,000.00 in capital expenditures, free cash flow totaled 33.74M - equivalent to 0.46 per share.

Operating Cash Flow34.62M
Capital Expenditures-873,000.00
Free Cash Flow33.74M
FCF Per Share0.46

Margins

Telos Corporation operates with a gross margin of 36.64, reflecting its pricing power and cost economics. The operating margin of -2.22 and net profit margin of -8.13 provide insight into operational efficiency.

Gross Margin36.64
Operating Margin-2.22
Pretax Margin-8.46
Profit Margin-8.13
EBITDA Margin4.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.37
FCF Yield10.26

Scores

Telos Corporation posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05