Telos Historical Financial Ratios

TLS Stock

USD 2.76 0.03 1.10%

Telos Corp is promptly reporting on over 101 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 1.86, Invested Capital of 0.0, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.21 will help investors to properly organize and evaluate Telos Corp financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telos Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Telos Stock please use our How to Invest in Telos Corp guide.

About Telos Financial Ratios Analysis

Telos CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Telos Corp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Telos financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Telos Corp history.

Telos Corp Financial Ratios Chart

At this time, Telos Corp's Research And Ddevelopement To Revenue is comparatively stable compared to the past year. Cash Per Share is likely to gain to 0.80 in 2025, whereas Days Sales Outstanding is likely to drop 56.31 in 2025.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Free Cash Flow Yield

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Telos Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Telos Corp sales, a figure that is much harder to manipulate than other Telos Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Telos Corp dividend as a percentage of Telos Corp stock price. Telos Corp dividend yield is a measure of Telos Corp stock productivity, which can be interpreted as interest rate earned on an Telos Corp investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most ratios from Telos Corp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Telos Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telos Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Telos Stock please use our How to Invest in Telos Corp guide.At this time, Telos Corp's Research And Ddevelopement To Revenue is comparatively stable compared to the past year. Cash Per Share is likely to gain to 0.80 in 2025, whereas Days Sales Outstanding is likely to drop 56.31 in 2025.

	2024	2025 (projected)
Dividend Yield	0.003349	0.003182
Price To Sales Ratio	2.27	4.14

Dividend Yield Price To Sales Ratio

Telos Corp fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.03	0.06	0.01	-0.4	0.37	-0.03	-0.07	0.06	0.82	0.07	0.52	-0.32	0.6	0.39	-0.42	-0.3	-0.3	-0.62	0.67	0.05	-0.64	-0.21	0.65	-0.13	0.72
Dividend Yield	-0.03		-0.6	-0.23	-0.76	0.44	0.51	-0.73	-0.6	0.0	0.74	0.46	-0.57	0.53	0.28	-0.28	-0.75	-0.74	0.24	0.58	0.79	-0.18	0.29	0.21	0.21	0.49
Ptb Ratio	0.06	-0.6		0.01	0.8	-0.36	-0.47	0.4	1.0	-0.17	-0.61	-0.33	0.38	-0.25	-0.35	0.27	0.43	0.79	-0.24	-0.44	-0.34	-0.01	-0.54	-0.2	0.13	-0.39
Days Sales Outstanding	0.01	-0.23	0.01		0.09	0.12	-0.02	0.52	0.01	-0.02	-0.16	0.04	0.33	-0.02	0.24	-0.25	0.34	0.16	-0.17	-0.02	-0.23	0.17	-0.1	0.28	0.18	-0.01
Book Value Per Share	-0.4	-0.76	0.8	0.09		-0.58	-0.49	0.58	0.8	-0.4	-0.71	-0.66	0.62	-0.69	-0.46	0.51	0.69	0.94	0.0	-0.84	-0.54	0.32	-0.36	-0.57	0.09	-0.79
Free Cash Flow Yield	0.37	0.44	-0.36	0.12	-0.58		0.87	0.12	-0.36	0.35	0.84	0.69	-0.12	0.61	0.25	-0.91	-0.21	-0.31	-0.05	0.78	0.45	-0.22	0.17	0.58	-0.11	0.75
Operating Cash Flow Per Share	-0.03	0.51	-0.47	-0.02	-0.49	0.87		0.11	-0.47	0.12	0.94	0.63	-0.06	0.45	0.12	-0.74	-0.08	-0.24	0.23	0.57	0.5	0.07	0.3	0.26	-0.01	0.48
Capex To Depreciation	-0.07	-0.73	0.4	0.52	0.58	0.12	0.11		0.4	0.02	-0.21	-0.1	0.65	-0.34	-0.14	-0.21	0.82	0.75	-0.13	-0.32	-0.51	0.27	-0.14	-0.04	0.03	-0.29
Pb Ratio	0.06	-0.6	1.0	0.01	0.8	-0.36	-0.47	0.4		-0.17	-0.61	-0.33	0.38	-0.25	-0.35	0.27	0.43	0.79	-0.24	-0.44	-0.34	-0.01	-0.54	-0.2	0.13	-0.39
Ev To Sales	0.82	0.0	-0.17	-0.02	-0.4	0.35	0.12	0.02	-0.17		0.19	0.48	-0.24	0.41	0.37	-0.34	-0.2	-0.25	-0.47	0.58	-0.06	-0.56	0.06	0.31	-0.13	0.63
Free Cash Flow Per Share	0.07	0.74	-0.61	-0.16	-0.71	0.84	0.94	-0.21	-0.61	0.19		0.69	-0.3	0.58	0.23	-0.67	-0.4	-0.51	0.2	0.7	0.65	-0.12	0.33	0.32	-0.02	0.6
Roic	0.52	0.46	-0.33	0.04	-0.66	0.69	0.63	-0.1	-0.33	0.48	0.69		-0.42	0.89	0.37	-0.65	-0.3	-0.5	-0.18	0.84	0.39	-0.31	0.13	0.59	0.12	0.68
Inventory Turnover	-0.32	-0.57	0.38	0.33	0.62	-0.12	-0.06	0.65	0.38	-0.24	-0.3	-0.42		-0.53	-0.57	0.11	0.61	0.7	0.33	-0.49	-0.46	0.46	-0.07	-0.47	-0.23	-0.4
Net Income Per Share	0.6	0.53	-0.25	-0.02	-0.69	0.61	0.45	-0.34	-0.25	0.41	0.58	0.89	-0.53		0.39	-0.63	-0.44	-0.6	-0.28	0.91	0.5	-0.36	-0.05	0.68	-0.02	0.77
Days Of Inventory On Hand	0.39	0.28	-0.35	0.24	-0.46	0.25	0.12	-0.14	-0.35	0.37	0.23	0.37	-0.57	0.39		-0.27	-0.3	-0.44	-0.74	0.4	0.46	-0.45	-0.41	0.59	0.31	0.33
Payables Turnover	-0.42	-0.28	0.27	-0.25	0.51	-0.91	-0.74	-0.21	0.27	-0.34	-0.67	-0.65	0.11	-0.63	-0.27		-0.03	0.25	0.15	-0.77	-0.34	0.01	-0.08	-0.72	0.12	-0.78
Capex To Revenue	-0.3	-0.75	0.43	0.34	0.69	-0.21	-0.08	0.82	0.43	-0.2	-0.4	-0.3	0.61	-0.44	-0.3	-0.03		0.76	0.02	-0.5	-0.54	0.66	-0.11	-0.22	0.0	-0.44
Cash Per Share	-0.3	-0.74	0.79	0.16	0.94	-0.31	-0.24	0.75	0.79	-0.25	-0.51	-0.5	0.7	-0.6	-0.44	0.25	0.76		-0.02	-0.68	-0.5	0.3	-0.32	-0.48	0.07	-0.62
Pocfratio	-0.62	0.24	-0.24	-0.17	0.0	-0.05	0.23	-0.13	-0.24	-0.47	0.2	-0.18	0.33	-0.28	-0.74	0.15	0.02	-0.02		-0.2	-0.02	0.56	0.73	-0.52	-0.08	-0.19
Interest Coverage	0.67	0.58	-0.44	-0.02	-0.84	0.78	0.57	-0.32	-0.44	0.58	0.7	0.84	-0.49	0.91	0.4	-0.77	-0.5	-0.68	-0.2		0.49	-0.39	0.15	0.71	-0.13	0.96
Payout Ratio	0.05	0.79	-0.34	-0.23	-0.54	0.45	0.5	-0.51	-0.34	-0.06	0.65	0.39	-0.46	0.5	0.46	-0.34	-0.54	-0.5	-0.02	0.49		-0.17	-0.12	0.31	0.34	0.42
Capex To Operating Cash Flow	-0.64	-0.18	-0.01	0.17	0.32	-0.22	0.07	0.27	-0.01	-0.56	-0.12	-0.31	0.46	-0.36	-0.45	0.01	0.66	0.3	0.56	-0.39	-0.17		0.23	-0.3	0.0	-0.33
Pfcf Ratio	-0.21	0.29	-0.54	-0.1	-0.36	0.17	0.3	-0.14	-0.54	0.06	0.33	0.13	-0.07	-0.05	-0.41	-0.08	-0.11	-0.32	0.73	0.15	-0.12	0.23		-0.22	-0.07	0.16
Days Payables Outstanding	0.65	0.21	-0.2	0.28	-0.57	0.58	0.26	-0.04	-0.2	0.31	0.32	0.59	-0.47	0.68	0.59	-0.72	-0.22	-0.48	-0.52	0.71	0.31	-0.3	-0.22		0.01	0.71
Income Quality	-0.13	0.21	0.13	0.18	0.09	-0.11	-0.01	0.03	0.13	-0.13	-0.02	0.12	-0.23	-0.02	0.31	0.12	0.0	0.07	-0.08	-0.13	0.34	0.0	-0.07	0.01		-0.19
Roe	0.72	0.49	-0.39	-0.01	-0.79	0.75	0.48	-0.29	-0.39	0.63	0.6	0.68	-0.4	0.77	0.33	-0.78	-0.44	-0.62	-0.19	0.96	0.42	-0.33	0.16	0.71	-0.19

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Telos Corp Account Relationship Matchups

Telos Corp fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	11.85	4.22	1.59	1.74	2.27	4.14
Ptb Ratio	16.77	5.68	2.0	1.59	1.93	2.03
Days Sales Outstanding	62.71	90.1	67.43	76.39	64.63	56.31
Book Value Per Share	1.97	2.72	2.55	2.3	1.77	1.86
Free Cash Flow Yield	0.004025	(0.004488)	(0.005771)	0.008116	(0.055)	(0.11)
Stock Based Compensation To Revenue	2.2E-5	0.25	0.3	0.17	0.2	0.21
Capex To Depreciation	1.39	2.34	2.33	1.64	0.19	0.18
Pb Ratio	16.77	5.68	2.0	1.59	1.93	2.03
Ev To Sales	11.35	3.76	1.14	1.13	1.84	3.6
Free Cash Flow Per Share	(0.15)	(0.089)	0.0413	(0.2)	(0.39)	(0.37)
Roic	0.095	(0.21)	(0.28)	(0.24)	(0.36)	(0.35)
Inventory Turnover	54.39	35.49	125.42	47.91	65.1	41.42
Net Income Per Share	0.11	(0.65)	(0.79)	(0.5)	(0.73)	(0.69)
Days Of Inventory On Hand	10.29	2.91	7.62	5.61	8.81	8.37
Payables Turnover	8.01	19.88	10.93	11.13	64.04	67.25
Sales General And Administrative To Revenue	0.23	0.37	0.46	0.51	0.7	0.73
Research And Ddevelopement To Revenue	0.0264	0.0792	0.0788	0.078	0.0842	0.0819
Capex To Revenue	0.0415	0.0543	0.0632	0.11	0.0208	0.0156
Cash Per Share	1.64	1.91	1.77	1.43	0.76	0.8
Pocfratio	(1.0K)	140.94	20.83	159.28	(9.47)	(9.95)
Interest Coverage	1.94	(53.36)	(61.61)	(51.29)	(76.86)	(73.02)
Capex To Operating Cash Flow	(3.55)	1.81	0.83	9.75	(0.0868)	(0.0912)
Pfcf Ratio	(222.83)	(173.27)	123.21	(18.2)	(8.72)	(9.15)
Days Payables Outstanding	45.55	18.36	33.38	32.8	5.7	5.41
Roe	0.0538	(0.24)	(0.31)	(0.22)	(0.41)	(0.39)
Ev To Operating Cash Flow	(970.79)	125.61	14.92	103.96	(7.68)	(8.06)
Pe Ratio	311.55	(23.73)	(6.44)	(7.34)	(4.68)	(4.91)
Return On Tangible Assets	0.0405	(0.21)	(0.29)	(0.23)	(0.48)	(0.45)
Ev To Free Cash Flow	(213.54)	(154.42)	88.23	(11.88)	(7.07)	(7.42)
Earnings Yield	0.00321	(0.0421)	(0.16)	(0.14)	(0.21)	(0.2)
Current Ratio	3.7	3.76	3.69	3.57	4.13	4.34
Tangible Book Value Per Share	1.74	2.16	1.73	1.47	1.1	1.15
Receivables Turnover	5.82	4.05	5.41	4.78	5.65	5.84
Shareholders Equity Per Share	1.97	2.72	2.55	2.3	1.77	1.86

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Graham Number
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Telos Historical Financial Ratios

About Telos Financial Ratios Analysis

Telos Corp Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Free Cash Flow Yield

Telos Corp fundamentals Correlations

Telos Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telos Corp fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Roe	+ 0.96	Interest Coverage
Cash Per Share	+ 0.94	Book Value Per Share
Free Cash Flow Per Share	+ 0.94	Operating Cash Flow Per Share
Interest Coverage	+ 0.91	Net Income Per Share
Net Income Per Share	+ 0.89	Roic

Payables Turnover	- 0.91	Free Cash Flow Yield
Interest Coverage	- 0.84	Book Value Per Share
Roe	- 0.79	Book Value Per Share
Roe	- 0.78	Payables Turnover
Interest Coverage	- 0.77	Payables Turnover
Book Value Per Share	- 0.76	Dividend Yield