T
Telos Corporation (TLS)
NGM – Real Time Price. Currency in USD
4.37
+0.12 (2.82%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
4.37
+0.12 (2.82%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $53.2M significantly exceed its total debt $8.1M, ensuring strong financial flexibility
Total current assets $83.5M exceed Total current liabilities $36.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-24.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $8.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.27 | 2.79 | 10 | |
| Quick ratio | 2.24 | 2.14 | 10 | |
| Debt to Equity | 0.08 | 0.37 | 9.0 | |
| Debt to Assets | 0.06 | 18.75 | 9.0 | |
| Interest coverage | -24.02 | -1.16 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 217M | 145M | 108M | 165M | 165M |
| Gross Profit | 78M | 51M | 37M | 61M | 61M |
| Operating Income | -54M | -36M | -44M | -24M | -24M |
| Net Income | -53M | -34M | -53M | -37M | -37M |
| EBITDA | -48M | -26M | -32M | -13M | -13M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 45.76 | 124.27 | 10 |
| Next quarter | 25.3 | 108.33 | 10 |
| Current year | 17.54 | 35.22 | 9.5 |
| Next year | 14.62 | 108.79 | 9.0 |
| Weighted average score | 9.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.06 | -671.56 | -33.32 | -8.55 | 1.0 |
| Y/Y | 77.37 | -74.81 | 250 | 164.17 | 7.8 |
| 3y average | -2.08 | 4.47 | -42.25 | -166.2 | 1.8 |
| 5y average | 3.59 | -533.45 | 83.72 | -62.62 | 4.0 |
| Weighted average score | 3.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |