Telos Corporation
TLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | -0.73 | 0.65 | 0.10 |
| FCF Yield | 1.75% | 2.94% | 3.46% | -5.97% |
| EV / EBITDA | 5,240.12 | -26.98 | -20.39 | -30.32 |
| Quality | ||||
| ROIC | -1.85% | -7.73% | -6.50% | -7.06% |
| Gross Margin | 39.94% | 33.17% | 39.79% | 40.26% |
| Cash Conversion Ratio | -4.33 | -0.73 | -0.71 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.62% | -13.29% | -18.51% | -20.67% |
| Free Cash Flow Growth | 27.55% | 13.92% | 140.45% | -1,716.95% |
| Safety | ||||
| Net Debt / EBITDA | -619.67 | 7.02 | 7.86 | 6.63 |
| Interest Coverage | 3.47 | -70.09 | -61.37 | -65.31 |
| Efficiency | ||||
| Inventory Turnover | 9.15 | 5.76 | 12.38 | 8.84 |
| Cash Conversion Cycle | 37.47 | 13.36 | 57.29 | 69.03 |