Telos
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-10.4125.78
Price/Sales ratio
2.241.66
Earnings per Share (EPS)
$-0.53$0.21

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-73.10-56.35-125.20-192.57-608.65-614.30311.55-23.72-6.43-7.34-3.30-608.65
Price/Sales ratio
7.047.446.6610.427.238.2411.844.221.581.730.748.24
Price/Book Value ratio
-8.23-7.18-6.79-8.20-7.40-9.3016.765.671.991.580.93-7.40
Price/Cash Flow ratio
145.27329.9164.84-1.90K159.25111.10-1.01K140.9320.83159.289.78111.10
Price/Free Cash Flow ratio
162.77385.7267.89-398.32463.41248.44-222.82-173.26123.20-18.1957.88248.44
Price/Earnings Growth ratio
-0.19-1.972.256.168.72681.87-0.710.03-0.290.200.13681.87
Dividend Yield
N/A0.43%0.43%0.34%0.38%0.29%N/AN/AN/AN/AN/A0.29%
Profitability Indicator Ratios
Gross Profit Margin
19.56%25.42%32.21%37.65%38.44%32.87%34.69%35.48%36.44%36.41%36.44%36.44%
Operating Profit Margin
-9.12%-2.99%1.56%0.38%6.53%3.15%7.81%-17.10%-24.82%-27.73%-24.09%3.15%
Pretax Profit Margin
-13.01%-7.65%-2.47%-5.81%1.28%-1.40%3.77%-17.80%-24.60%-23.65%-22.47%-1.40%
Net Profit Margin
-9.63%-13.21%-5.31%-5.41%-1.18%-1.34%3.80%-17.79%-24.63%-23.67%-22.50%-1.34%
Effective Tax Rate
36.07%-46.17%-10.01%44.16%1.75%4.64%-0.67%0.06%-0.10%-0.10%-0.43%4.64%
Return on Assets
-16.64%-26.58%-12.63%-7.83%-2.20%-2.75%3.72%-17.52%-22.50%-16.49%-20.56%-2.75%
Return On Equity
11.26%12.75%5.42%4.25%1.21%1.51%5.38%-23.92%-30.99%-21.64%-27.94%1.51%
Return on Capital Employed
-26.69%-10.27%9.12%1.46%25.47%12.44%9.70%-21.24%-28.06%-23.78%-27.22%12.44%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A3.70N/AN/AN/A3.69N/A
Quick Ratio
1.020.920.630.610.941.023.613.733.623.533.500.94
Cash ratio
0.000.000.010.010.000.182.722.482.622.532.620.00
Days of Sales Outstanding
64.4457.6251.6583.0791.3564.0562.7190.0967.4376.3867.4364.05
Days of Inventory outstanding
11.8911.7714.1873.4718.856.7110.282.917.615.607.617.61
Operating Cycle
76.3469.3965.83156.55110.2070.7672.9993.0075.0581.9924.2470.76
Days of Payables Outstanding
48.4337.6448.3083.6565.2146.4445.5418.3633.3732.80N/A46.44
Cash Conversion Cycle
27.9031.7517.5272.8944.9924.3127.4574.6441.6749.1969.3144.99
Debt Ratios
Debt Ratio
1.802.282.331.941.992.030.01N/A0.03N/A0.272.03
Debt Equity Ratio
-1.21-1.09-1.00-1.05-1.10-1.120.01N/A0.04N/A0.37-1.10
Long-term Debt to Capitalization
6.0512.82-54.7518.8010.459.14N/AN/A0.04N/A0.069.14
Total Debt to Capitalization
5.5611.44201.9118.8010.459.140.01N/A0.04N/A0.079.14
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A0.04N/AN/AN/A-59.78N/A
Cash Flow to Debt Ratio
0.040.010.10-0.000.040.07-1.04N/A1.95N/A1.240.04
Company Equity Multiplier
-0.67-0.47-0.42-0.54-0.55-0.551.441.361.371.311.37-0.55
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.020.10-0.000.040.07-0.010.020.070.010.070.04
Free Cash Flow / Operating Cash Flow Ratio
0.890.850.954.770.340.444.54-0.810.16-8.750.160.44
Cash Flow Coverage Ratio
0.040.010.10-0.000.040.07-1.04N/A1.95N/A1.240.04
Short Term Coverage Ratio
2.681.944.57N/AN/AN/A-1.04N/A13.23N/A8.45N/A
Dividend Payout Ratio
N/A-24.40%-54.21%-65.88%-234.32%-178.89%N/AN/AN/AN/AN/A-234.32%