Balance Sheet
Cash Flow Statement
Daily Values
DMA 100DMA 200DMA 50Dividend YieldEV to CFOEV to EBITEV to EBITDAEV to FCFEV to RevenueEnterprise ValueMarket Cap to FCFMarket CapitalizationPricePrice to EarningsPrice to Sales
Growth Metrics
Income Statement
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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Telos (TLS) Enterprise Value (2016 - 2025)

Telos' Enterprise Value history spans 16 years, with the latest figure at -$53.2 million for Q4 2025.

  • For Q4 2025, Enterprise Value rose 2.56% year-over-year to -$53.2 million; the TTM value through Dec 2025 reached -$53.2 million, up 2.56%, while the annual FY2025 figure was -$53.2 million, 2.56% up from the prior year.
  • Enterprise Value reached -$53.2 million in Q4 2025 per TLS's latest filing, up from -$59.0 million in the prior quarter.
  • In the past five years, Enterprise Value ranged from a high of -$53.2 million in Q4 2025 to a low of -$134.1 million in Q3 2021.
  • Average Enterprise Value over 5 years is -$95.7 million, with a median of -$99.6 million recorded in 2023.
  • Peak YoY movement for Enterprise Value: tumbled 16257.93% in 2021, then soared 45.02% in 2024.
  • A 5-year view of Enterprise Value shows it stood at -$126.6 million in 2021, then increased by 5.73% to -$119.3 million in 2022, then rose by 16.8% to -$99.3 million in 2023, then surged by 45.02% to -$54.6 million in 2024, then rose by 2.56% to -$53.2 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Enterprise Value are -$53.2 million (Q4 2025), -$59.0 million (Q3 2025), and -$57.0 million (Q2 2025).