Telos Corporation

As of June 30, 2026, Telos Corporation carries a market capitalization of 343.79M, 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.

Telos Corporation's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Telos Corporation has 74.74M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 3.68.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 300.11M versus a market cap of 343.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 -12.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Telos Corporation posted a negative return on equity (ROE) of -14.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.33, reflecting losses generated across the asset base. The company generates approximately 370,024.83 in revenue per employee across its workforce of 523.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.00 indicates how many times Telos Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Telos Corporation recorded an income tax benefit of -643,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.38M and -15.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 6, 2026, Telos Corporation's stock has declined approximately 26.52% over the past 52 weeks. The 50-day moving average sits at 4.54, while the 200-day moving average is 4.51.

Over the twelve months ended June 30, 2026, 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 -5.83M, while operating income came in at -4.29M.

As of June 30, 2026, 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.

Telos Corporation produced 34.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -873,000.00 in capital expenditures, free cash flow totaled 33.74M - equivalent to 0.46 per share.

Over the twelve months ended June 30, 2026, Telos Corporation posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Telos Corporation shareholders.

As of June 30, 2026, Telos Corporation has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.