TLS
Telos Corporation
NASDAQ · USTechnologyInformation Technology Services
$4.57-3.38%
Price as of Jul 20, 2026
TLS capital
Telos Corporation capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.44x
- Debt / assets
- 0.05x
- Debt / EBITDA
- -0.56x
- Net debt / EBITDA
- 3.16x
Liquidity & coverage
- Current ratio
- 2.59x
- Quick ratio
- 2.59x
- Cash ratio
- 1.36x
- Interest coverage
- -27.07x
- EBITDA / interest
- -26.11x
- Working capital
- $58.6M
Cash & dividend
- FCF / debt
- 3.68x
- Cash flow / debt
- 4.34x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.