5.20000 USD
0.22
4.06%
Last update Dec 17, 3:59 PM EST
Market closed
Day range
5.19000
5.49000
Previous close
5.42000
Open
5.49000
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Telos Corporation
5.20
0.22
4.06%

Statistics

Valuation metrics
Market cap
383.52M
Enterprise value
350.03M
Trailing P/E (ttm)
-7.12
Forward P/E
57.16
PEG ratio
0.08
Price/Sales (ttm)
2.77
Price/Book (mrq)
3.28
Enterprise Value/Revenue
2.42
Enterprise Value/EBITDA
-12.67
Overview
Shares outstanding
72.22M
Float
53.78M
Shares short
1.83M
% Held by insiders
28.82%
% Held by institutions
66.88%
Average volume (10 days)
1.10M
Average volume (90 days)
1.13M
Price summary
52-Week low
1.83
52-Week high
8.36
52-Week change
34.23 1,870.5%
Beta
1.08
50-Day moving average
6.46
200-Day moving average
4.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-20.47%
Operating margin
-4.80%
Operational effectiveness
Return on assets
-11.86%
Return on equity
-23.73%
Income statement
Revenue (ttm)
144.40M
Revenue per share (ttm)
1.99
Quarterly revenue growth (yoy)
116.30%
Gross profit (ttm)
62.39M
EBITDA
-27.64M
Net income to common (ttm)
-29.57M
Diluted EPS (ttm)
-0.41
Quarterly earnings growth (yoy)
116.31%
Balance sheet
Total cash (mrq)
59.05M
Total cash per share (mrq)
0.80
Total debt (mrq)
8.60M
Total Debt/Equity (mrq)
7.18
Current ratio (mrq)
275.90%
Book value per share (mrq)
1.66
Cash flow
Cash flow statement
11.68M
Levered free cash flow (LFCF)
5.27M
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