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Telos (TLS)
NASDAQ:TLS
US Market
TLS
Telos
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Telos (TLS) Ratios

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Telos Ratios

TLS's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, TLS's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 2.57 4.13 3.57 3.69
Quick Ratio
 2.26 2.54 4.05 3.54 3.63
Cash Ratio
 1.25 1.45 2.47 2.53 2.62
Solvency Ratio
 -0.05 -0.57 -1.31 -0.50 -0.73
Operating Cash Flow Ratio
 0.85 0.82 -1.17 0.04 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 13.24
Net Current Asset Value
$ 50.49M$ 50.50M$ 60.32M$ 90.30M$ 102.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.06 0.05 0.09
Debt-to-Equity Ratio
 0.07 0.08 0.08 0.07 0.13
Debt-to-Capital Ratio
 0.07 0.08 0.07 0.07 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 1.50 1.46 1.24 1.31 1.38
Debt Service Coverage Ratio
 -3.89 -44.38 -62.13 -30.80 -22.00
Interest Coverage Ratio
 -7.87 -44.25 -86.76 -51.29 -61.61
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.02
Interest Debt Per Share
 0.10 0.12 0.15 0.18 0.33
Net Debt to EBITDA
 17.33 1.79 1.11 3.63 2.09
Profitability Margins
Gross Profit Margin
36.78%37.02%31.80%36.42%36.44%
EBIT Margin
-8.21%-22.24%-47.89%-23.11%-24.21%
EBITDA Margin
-1.30%-15.29%-36.93%-16.63%-21.49%
Operating Profit Margin
-1.96%-14.85%-51.60%-27.73%-24.83%
Pretax Profit Margin
-8.46%-22.58%-48.48%-23.65%-24.61%
Net Profit Margin
-8.13%-22.18%-48.51%-23.68%-24.63%
Continuous Operations Profit Margin
-8.13%-22.18%-48.51%-23.68%-24.63%
Net Income Per EBT
96.08%98.22%100.05%100.10%100.10%
EBT Per EBIT
431.07%152.05%93.95%85.29%99.12%
Return on Assets (ROA)
-11.26%-26.13%-33.19%-16.49%-22.51%
Return on Equity (ROE)
-15.53%-38.09%-41.31%-21.65%-31.00%
Return on Capital Employed (ROCE)
-3.84%-23.74%-41.05%-23.78%-28.06%
Return on Invested Capital (ROIC)
-3.60%-22.82%-40.43%-23.53%-27.60%
Return on Tangible Assets
-14.64%-34.29%-47.79%-22.77%-29.35%
Earnings Yield
-5.32%-9.83%-21.37%-13.62%-15.54%
Efficiency Ratios
Receivables Turnover
 10.76 9.40 5.65 4.78 5.41
Payables Turnover
 19.17 25.39 64.04 11.13 10.93
Inventory Turnover
 24.91 104.20 41.42 65.10 47.91
Fixed Asset Turnover
 30.51 20.91 10.52 14.13 16.74
Asset Turnover
 1.39 1.18 0.68 0.70 0.91
Working Capital Turnover Ratio
 3.37 2.60 1.27 1.30 1.65
Cash Conversion Cycle
 29.53 27.95 67.75 49.19 41.67
Days of Sales Outstanding
 33.92 38.82 64.63 76.39 67.43
Days of Inventory Outstanding
 14.65 3.50 8.81 5.61 7.62
Days of Payables Outstanding
 19.04 14.37 5.70 32.80 33.38
Operating Cycle
 48.57 42.32 73.44 81.99 75.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.41 -0.36 0.02 0.24
Free Cash Flow Per Share
 0.39 0.40 -0.39 -0.20 0.04
CapEx Per Share
 0.07 0.01 0.03 0.22 0.20
Free Cash Flow to Operating Cash Flow
 0.85 0.98 1.09 -8.75 0.17
Dividend Paid and CapEx Coverage Ratio
 6.79 40.84 -11.52 0.10 1.20
Capital Expenditure Coverage Ratio
 6.79 40.84 -11.52 0.10 1.20
Operating Cash Flow Coverage Ratio
 4.97 3.75 -2.56 0.14 0.76
Operating Cash Flow to Sales Ratio
 0.18 0.18 -0.24 0.01 0.08
Free Cash Flow Yield
9.99%7.92%-11.47%-5.50%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.81 -10.20 -4.68 -7.34 -6.44
Price-to-Sales (P/S) Ratio
 1.53 2.26 2.27 1.74 1.59
Price-to-Book (P/B) Ratio
 3.17 3.87 1.93 1.59 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 10.01 12.62 -8.72 -18.20 123.21
Price-to-Operating Cash Flow Ratio
 8.55 12.31 -9.47 159.28 20.83
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.32 -0.10 0.20 -0.30
Price-to-Fair Value
 3.17 3.87 1.93 1.59 2.00
Enterprise Value Multiple
 -99.94 -12.96 -5.03 -6.83 -5.28
Enterprise Value
 251.85M 326.56M 201.29M 164.99M 246.26M
EV to EBITDA
 -99.94 -12.96 -5.03 -6.83 -5.28
EV to Sales
 1.30 1.98 1.86 1.13 1.14
EV to Free Cash Flow
 8.53 11.09 -7.14 -11.88 88.23
EV to Operating Cash Flow
 7.28 10.82 -7.76 103.96 14.92
Tangible Book Value Per Share
 0.82 0.86 1.10 1.47 1.73
Shareholders’ Equity Per Share
 1.25 1.32 1.77 2.30 2.55
Tax and Other Ratios
Effective Tax Rate
 0.04 0.02 >-0.01 >-0.01 >-0.01
Revenue Per Share
 2.59 2.26 1.51 2.10 3.21
Net Income Per Share
 -0.21 -0.50 -0.73 -0.50 -0.79
Tax Burden
 0.96 0.98 1.00 1.00 1.00
Interest Burden
 1.03 1.02 1.01 1.02 1.02
Research & Development to Revenue
 0.03 0.04 0.08 0.08 0.08
SG&A to Revenue
 0.35 0.48 0.70 0.51 0.46
Stock-Based Compensation to Revenue
 0.11 0.18 0.20 0.17 0.30
Income Quality
 -2.20 -0.83 0.49 -0.05 -0.31
Currency in USD