STOCK ALARM
SA
Menu
Set Alert
Demo
Go Pro
Log In
Today
Workflows
Lists
My Portfolio
Find Stocks
The Market
Charts
Research
Advisor
⌘J
TLS
(TLS)
TLS
Overview
Intelligence
Chart
Fundamentals
Key Metrics
Earnings
Growth
Analysts
Financials
Insiders
Institutional
More
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Home
Screener
Alerts
Search
More
Telos Corporation
(TLS)
$4.40
▲
0.10 (2.33%)
Chart
Share
Post on X
TLS
Telos Corporation
(TLS)
NASDAQ
$4.40
▲
0.10 (2.33%)
Chart Studio
Share
TLS
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$371.68M
+51.3%
P/E Ratio
-10.17
-117.4%
P/S Ratio
2.26
-0.6%
ROE
-38.09%
+7.8%
ROIC
-22.82%
+43.6%
FCF Yield
7.92%
+169.1%
Debt/Equity
0.08
+5.2%
Current Ratio
2.57
-37.9%
Interest Coverage
-44.25x
+49.0%
Per Share
Revenue/Share
$2.26
+50.1%
Net Income/Share
$-0.50
+31.4%
Operating CF/Share
$0.41
+214.7%
Free CF/Share
$0.40
+203.0%
Cash/Share
$0.73
-3.9%
Book Value/Share
$1.32
-25.6%
Tangible Book/Share
$0.86
-21.6%
Equity/Share
$1.32
-25.6%
Interest Debt/Share
$0.12
-21.3%
Valuation
Market Cap
$371.68M
+51.3%
Enterprise Value
$326.56M
+62.2%
P/E Ratio
-10.17
-117.4%
P/S Ratio
2.26
-0.6%
P/OCF Ratio
12.31
+230.0%
P/FCF Ratio
12.62
+244.8%
P/B Ratio
3.87
+100.4%
P/TB Ratio
3.87
+100.4%
EV/Sales
1.98
+6.6%
EV/EBITDA
-25.08
-398.2%
Profitability
Earnings Yield
-9.83%
+54.0%
FCF Yield
7.92%
+169.1%
ROE
-38.09%
+7.8%
ROIC
-22.82%
+43.6%
Return on Tangible Assets
-34.29%
+28.2%
Capital Allocation
CapEx/OCF
2.45%
+128.2%
CapEx/Revenue
0.45%
-78.4%
CapEx/Depreciation
0.06
-66.0%
SBC/Revenue
18.29%
-7.5%
Balance Sheet
Debt/Equity
0.08
+5.2%
Debt/Assets
0.06
-10.1%
Net Debt/EBITDA
3.47
+211.9%
Current Ratio
2.57
-37.9%
Interest Coverage
-44.25x
+49.0%
Income Quality
-0.83
-267.2%
Efficiency
Days Sales Outstanding
38 days
-41.7%
Days Payables Outstanding
14 days
+152.2%
Days Inventory
0 days
Receivables Turnover
9.69x
+71.7%
Payables Turnover
25.39x
-60.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$0.30
-44.0%
Show Technical Panel
Show S&P 500 Navigator
Loading chart...