Telos Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Telos Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier. Less money tied up than 87% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 15% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Technology companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 87% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / -41%In 3 years sales changed by -24% while total assets changed by -41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
13.3×Debt due within a year is covered 13.3 times by its yearly operating cash.
Higher than 69% of Technology companies in United States.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 80% of Technology companies in United States.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Technology companies in United States.
Tangible Net Worth Ratio
65%Of every $100 of net worth, $65 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Telos Corporation made a loss over the last year. Telos Corporation owes $0.33 for every $1 it owns. Telos Corporation made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossTelos Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.66The share price is 3.66 times Telos Corporation's book value per share, higher than 56% of Technology companies in United States.
Market cap
$342 MThe total market value of all of Telos Corporation's shares at today's price (share price × number of shares), smaller than 64% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$93 MWhat Telos Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.25Net worth divided by the number of shares. The share price of $4.57 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
-14.9%Telos Corporation lost 14.9% of its shareholders' money over the last year, lower than 70% of Technology companies in United States.
Owes vs Owns
0.33×Telos Corporation owes $0.33 for every $1 it owns (low), lower than 67% of Technology companies in United States.
Dividend yield
NoneTelos Corporation does not currently pay a dividend.
Revenue growth
+52%Revenue rose 52% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
LossTelos Corporation made a loss in each of the last two years.
Profit margin
-22.2%Telos Corporation lost $22 for every $100 of revenue.
Interest cover
Not coveredTelos Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashTelos Corporation held $45 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Telos Corporation: $342 M ÷ $93 M (30 Jun 2026) = 3.7.
What is Telos Corporation's return on equity?
Telos Corporation lost 14.9% of its shareholders' money over the last year, lower than 70% of Technology companies in United States.
How much does Telos Corporation owe compared with what it owns?
Telos Corporation owes $0.33 for every $1 it owns (low), lower than 67% of Technology companies in United States.
Does Telos Corporation pay a dividend?
No. Telos Corporation does not currently pay a dividend.
Is Telos Corporation's revenue growing?
Revenue rose 52% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.