TLS
TELOS CORP
NASDAQ · Technology · Information Technology Services · US
$4.80
−1.44%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.47x
- Debt / assets
- 0.05x
- Debt / EBITDA
- -2.76x
- Net debt / EBITDA
- 17.33x
Liquidity & coverage
- Current ratio
- 2.38x
- Quick ratio
- 2.26x
- Cash ratio
- 1.25x
- Interest coverage
- -7.87x
- EBITDA / interest
- -5.22x
- Working capital
- $56.2M
Cash & dividend
- FCF / debt
- 4.24x
- Cash flow / debt
- 4.97x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026