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Telos Corp
NASDAQ:TLS

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Telos Corp Logo
Telos Corp
NASDAQ:TLS
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Price: 4.73 USD -8.69% Market Closed
Market Cap: $348.8m
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Bankruptcy Probability

Telos Corp's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 62/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-53%
5Y
+473%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-48%
5Y
-96%
10Y
-96%

Solvency Ratios

Solvency Ratios Comparison
Telos Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage 		Altman
Z-Score 		Quick
Ratio 		Current
Ratio 		Cash
Ratio
US
Telos Corp
NASDAQ:TLS
341.6m USD
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US
Microsoft Corp
NASDAQ:MSFT
3T USD
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US
Oracle Corp
NYSE:ORCL
405.7B USD
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US
Palo Alto Networks Inc
NASDAQ:PANW
108.6B USD
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US
ServiceNow Inc
NYSE:NOW
103.2B USD
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US
CrowdStrike Holdings Inc
NASDAQ:CRWD
99.6B USD
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US
VMware Inc
XETRA:BZF1
58B EUR
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US
Fortinet Inc
NASDAQ:FTNT
61B USD
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US
Xperi Holding Corp
LSE:0M2A
54.6B USD
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US
Zscaler Inc
NASDAQ:ZS
26.6B USD
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IL
Cyberark Software Ltd
NASDAQ:CYBR
19.8B USD
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No Stocks Found

See Also

Summary
TLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TLS stock valuation using valuation multiples.
Wall Street Estimates
TLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Is Telos Corp at risk of bankruptcy?

Telos Corp's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Telos Corp have?

As of the latest report, Telos Corp has total debt of 6.1m USD. This includes both short-term (0 USD) and long-term (6.1m USD) debt.

You can find a full breakdown on its Balance Sheet.

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