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    Telos Corporation

    NASDAQ: TLS · Real-Time Price · USD
    5.68
    0.24 (4.41%)
    At close: Aug 15, 2025, 1:07 PM

    Telos Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    PE Ratio
    		 -4.68 -7.34 -6.44 -23.73
    PEG Ratio
    		 -0.1 0.20 -0.3 0.01
    PS Ratio
    		 2.27 1.74 1.59 4.22
    PB Ratio
    		 1.93 1.59 2.00 5.68
    P/FCF Ratio
    		 -8.72 -18.2 123.21 -173.27
    P/OCF Ratio
    		 -9.47 159.28 20.83 140.94
    OCF/S Ratio
    		 -0.24 0.01 0.08 0.03
    Debt / Equity Ratio
    		 0.08 0.07 0.13 0.08
    Quick Ratio
    		 4.05 3.54 3.63 3.74
    Current Ratio
    		 4.13 3.57 3.69 3.76
    Asset Turnover
    		 0.68 0.70 0.91 0.99
    Interest Coverage
    		 -76.86 -51.29 -61.61 -53.36
    Return on Equity
    		 -0.41 -0.22 -0.31 -0.24
    Return on Assets
    		 -0.33 -0.16 -0.23 -0.18
    Return on Invested Capital
    		 -0.36 -0.24 -0.28 -0.21
    Dividend Yield
    		 n/a n/a n/a n/a
    Payout Ratio
    		 n/a n/a n/a n/a
    Gross Profit Margin
    		 0.32 0.36 0.36 0.35
    Net Profit Margin
    		 -0.49 -0.24 -0.25 -0.18
    Pretax Profit Margin
    		 -0.48 -0.24 -0.25 -0.18
    Operating Profit Margin
    		 -0.46 -0.28 -0.25 -0.17
    FCF Margin
    		 n/a n/a n/a n/a
    EBITDA Margin
    		 -0.37 -0.17 -0.21 -0.15

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