Telos(TLS)
$7.65-0.02 (-0.26%)
TLS
Telos financials statements
$7.65
At close:-0.02 (-0.26%)
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Telos (TLS) Ratios
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Telos Ratios
TLS's free cash flow for Q3 2026 was $9.36M. For the 2026 fiscal year, TLS's free cash flow was decreased by $-86.00K and operating cash flow was $9.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 4.13 | 3.57 | 3.69 | 3.76 |
| Quick Ratio | 2.54 | 4.05 | 3.54 | 3.63 | 3.74 |
| Cash Ratio | 1.45 | 2.47 | 2.53 | 2.62 | 2.48 |
| Solvency Ratio | -0.57 | -1.31 | -0.50 | -0.73 | -0.57 |
| Operating Cash Flow Ratio | 0.82 | -1.17 | 0.04 | 0.36 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 13.24 | 0.00 |
| Net Current Asset Value | $ 50.50M | $ 60.32M | $ 90.30M | $ 102.92M | $ 125.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.05 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.08 | 0.08 | 0.07 | 0.13 | 0.08 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.07 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.24 | 1.31 | 1.38 | 1.37 |
| Debt Service Coverage Ratio | -44.38 | -62.13 | -30.80 | -22.00 | -47.28 |
| Interest Coverage Ratio | -44.25 | -86.76 | -51.29 | -61.61 | -53.36 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.15 | 0.18 | 0.33 | 0.24 |
| Net Debt to EBITDA | 1.79 | 1.11 | 3.63 | 2.09 | 3.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.02% | 31.80% | 36.42% | 36.44% | 35.49% |
| EBIT Margin | -22.24% | -47.89% | -23.11% | -24.21% | -17.48% |
| EBITDA Margin | -15.29% | -36.93% | -16.63% | -21.49% | -15.16% |
| Operating Profit Margin | -14.85% | -51.60% | -27.73% | -24.83% | -17.10% |
| Pretax Profit Margin | -22.58% | -48.48% | -23.65% | -24.61% | -17.80% |
| Net Profit Margin | -22.18% | -48.51% | -23.68% | -24.63% | -17.79% |
| Continuous Operations Profit Margin | -22.18% | -48.51% | -23.68% | -24.63% | -17.79% |
| Net Income Per EBT | 98.22% | 100.05% | 100.10% | 100.10% | 99.94% |
| EBT Per EBIT | 152.05% | 93.95% | 85.29% | 99.12% | 104.10% |
| Return on Assets (ROA) | -26.13% | -33.19% | -16.49% | -22.51% | -17.53% |
| Return on Equity (ROE) | -38.09% | -41.31% | -21.65% | -31.00% | -23.93% |
| Return on Capital Employed (ROCE) | -23.74% | -41.05% | -23.78% | -28.06% | -21.25% |
| Return on Invested Capital (ROIC) | -22.82% | -40.43% | -23.53% | -27.60% | -21.02% |
| Return on Tangible Assets | -34.29% | -47.79% | -22.77% | -29.35% | -20.64% |
| Earnings Yield | -9.83% | -21.37% | -13.62% | -15.54% | -4.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.40 | 5.65 | 4.78 | 5.41 | 4.05 |
| Payables Turnover | 25.39 | 64.04 | 11.13 | 10.93 | 19.88 |
| Inventory Turnover | 104.20 | 41.42 | 65.10 | 47.91 | 125.42 |
| Fixed Asset Turnover | 20.91 | 10.52 | 14.13 | 16.74 | 15.16 |
| Asset Turnover | 1.18 | 0.68 | 0.70 | 0.91 | 0.99 |
| Working Capital Turnover Ratio | 2.60 | 1.27 | 1.30 | 1.65 | 1.97 |
| Cash Conversion Cycle | 27.95 | 67.75 | 49.19 | 41.67 | 74.65 |
| Days of Sales Outstanding | 38.82 | 64.63 | 76.39 | 67.43 | 90.10 |
| Days of Inventory Outstanding | 3.50 | 8.81 | 5.61 | 7.62 | 2.91 |
| Days of Payables Outstanding | 14.37 | 5.70 | 32.80 | 33.38 | 18.36 |
| Operating Cycle | 42.32 | 73.44 | 81.99 | 75.05 | 93.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | -0.36 | 0.02 | 0.24 | 0.11 |
| Free Cash Flow Per Share | 0.40 | -0.39 | -0.20 | 0.04 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 40.84 | -11.52 | 0.10 | 1.20 | 0.55 |
| Capital Expenditure Coverage Ratio | 40.84 | -11.52 | 0.10 | 1.20 | 0.55 |
| Operating Cash Flow Coverage Ratio | 3.75 | -2.56 | 0.14 | 0.76 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.24 | 0.01 | 0.08 | 0.03 |
| Free Cash Flow Yield | 7.92% | -11.47% | -5.50% | 0.81% | -0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.20 | -4.68 | -7.34 | -6.44 | -23.73 |
| Price-to-Sales (P/S) Ratio | 2.26 | 2.27 | 1.74 | 1.59 | 4.22 |
| Price-to-Book (P/B) Ratio | 3.87 | 1.93 | 1.59 | 2.00 | 5.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.62 | -8.72 | -18.20 | 123.21 | -173.27 |
| Price-to-Operating Cash Flow Ratio | 12.31 | -9.47 | 159.28 | 20.83 | 140.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -0.10 | 0.20 | -0.30 | 0.01 |
| Enterprise Value Multiple | -12.96 | -5.03 | -6.83 | -5.28 | -24.81 |
| Enterprise Value | 326.56M | 201.29M | 164.99M | 246.26M | 912.18M |
| EV to EBITDA | -12.96 | -5.03 | -6.83 | -5.28 | -24.81 |
| EV to Sales | 1.98 | 1.86 | 1.13 | 1.14 | 3.76 |
| EV to Free Cash Flow | 11.09 | -7.14 | -11.88 | 88.23 | -154.42 |
| EV to Operating Cash Flow | 10.82 | -7.76 | 103.96 | 14.92 | 125.61 |
| Tangible Book Value Per Share | 0.86 | 1.10 | 1.47 | 1.73 | 2.16 |
| Shareholders’ Equity Per Share | 1.32 | 1.77 | 2.30 | 2.55 | 2.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 2.26 | 1.51 | 2.10 | 3.21 | 3.65 |
| Net Income Per Share | -0.50 | -0.73 | -0.50 | -0.79 | -0.65 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.01 | 1.02 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.04 | 0.08 | 0.08 | 0.08 | 0.08 |
| SG&A to Revenue | 0.48 | 0.70 | 0.51 | 0.46 | 0.37 |
| Stock-Based Compensation to Revenue | 0.18 | 0.20 | 0.17 | 0.30 | 0.25 |
| Income Quality | -0.83 | 0.49 | -0.05 | -0.31 | -0.17 |
Currency in USD
