Telos Corporation (TLS) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 371.68M |
| Enterprise Value | 326.56M |
| P/E Ratio | -19.1 |
| PEG Ratio | -0.18 |
| Price/Sales Ratio | 1.55 |
| Price/Book Ratio | 3.22 |
| Enterprise/Revenue | 1.32 |
| Enterprise/EBITDA | -101.59 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | -0.08 |
| Operating Margin | -0.02 |
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Management Effectiveness
| Return On Assets | -0.11 |
| Return On Equity | -0.16 |
Income Statement
| Revenue | 164.81M |
| Revenue/Share | 2.59 |
| Gross Profit | 61.02M |
| EBITDA | -25.21M |
| Net Income | -36.55M |
| Diluted EPS | -0.5 |
Balance Sheet
| Total Cash | 50.65M |
| Total Cash/Share | 0.68 |
| Total Debt | 6.97M |
| Total Debt/Equity | 0.07 |
| Current Ratio | 2.38 |
| Book Value Per Share | 1.25 |
Price History
| 52-Week Change | -42.22 |
| 52-Week High | 8.36 |
| 52-Week Low | 3.79 |
| Moving Average 50 Days | 4.37 |
| Moving Average 200 Days | 4.54 |
Statistics
| Average Volume | 598,673 |
| Shares Outstanding | 74.74M |
| % Held by Institutions | 68.13 |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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