Telos Corporation cash flow to debt ratio of 374.51% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Telos Corporation's free cash flow has increased -204.44% from $-28.19M last year to $29.44M, signaling increasing performance

Telos Corporation's debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Telos Corporation's debt has decreased relative to shareholder equity from 0.08 last year to 0.07 today, signaling strengthened financials

Telos Corporation has a net cash position, so leverage is healthy.

Telos Corporation's interest coverage ratio is -7.87, which means that the company struggles to meet interest obligations, signaling financial risk.

Telos Corporation's profit margin has increased (-83.25%) in the last year from -48.51% to -8.13%, signaling increasing performance

Telos Corporation's short-term assets of $94.41M exceed its short-term liabilities of $36.78M

Telos Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Telos Corporation's return on equity of -15.53%, is lower than 15.00%, indicating bad performance

Telos Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Telos Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Telos Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Telos Corporation has a free cash flow yield of 9.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Telos Corporation's yearly earnings has increased -30.42% since last year from $-52.52M to $-36.55M, signaling increasing performance

Telos Corporation's yearly revenue has increased 52.21% since last year from $108.27M to $164.81M, signaling increasing performance

ROIC -3.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Telos Corporation's 3-year revenue CAGR of -8.75% is negative, indicating declining revenue over the past 3 years

Telos Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Telos Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Telos Corporation has insufficient data to evaluate this check.

Telos Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Telos Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Telos Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Telos Corporation has insufficient data to evaluate this check.

Telos Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Telos Corporation has a price-to-book ratio of 3.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Telos Corporation has a price-to-sales ratio of 1.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue