Telos Corporation TLS NASDAQ

Telos Corporation (TLS) reported total assets of $139.86M and total liabilities of $43.91M for fiscal year 2025, resulting in total equity of $95.95M.

The company held $53.18M in cash and short-term investments. Total debt stood at $8.06M, with net debt of $-45.12M. The Debt-to-Equity (D/E) ratio was 0.08 (conservative).

Current ratio is 2.57, indicating strong short-term liquidity. Interest coverage is -44.3x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (40/100) — Total assets $139.86M and equity $95.95M support the company's competitive scale
• VALUE (86/100) — Debt-to-Equity 0.08 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.

CYBR

CyberArk Software Ltd.

$408.85

+0.00%

CHKP

Check Point Software Technologies Ltd.

$134.69

-0.07%

CCCS

CCC Intelligent Solutions Holdings Inc.

$8.75

-2.89%

QLYS

Qualys, Inc.

$85.17

+2.34%

VRNS

Varonis Systems, Inc.

$23.14

+6.34%

EVCM

EverCommerce Inc.

$12.00

+0.76%

GCT

GigaCloud Technology Inc.

$46.57

+3.58%

ZUO

Zuora, Inc.

$10.02

+0.30%