Telos Corp
NASDAQ:TLS

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Telos Corp
NASDAQ:TLS
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Price: 4.64 USD -1.28% Market Closed
Market Cap: $363.6m

Bankruptcy Probability

Telos Corp's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 55/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on 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 & Short-Term Investments
+
3Y
-55%
5Y
-50%
10Y
+53 080%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-70%
5Y
-61%
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
337.7m USD
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US
Microsoft Corp
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3.1T USD
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US
Oracle Corp
NYSE:ORCL
552.2B USD
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US
Palo Alto Networks Inc
NASDAQ:PANW
212.6B USD
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US
CrowdStrike Holdings Inc
NASDAQ:CRWD
168.1B USD
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US
ServiceNow Inc
NYSE:NOW
105.8B USD
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US
Fortinet Inc
NASDAQ:FTNT
99.5B USD
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US
VMware Inc
XETRA:BZF1
58B EUR
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CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
444.6B HKD
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US
Xperi Holding Corp
LSE:0M2A
54.6B USD
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US
Zscaler Inc
NASDAQ:ZS
29.3B USD
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No Stocks Found
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 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 5.6m USD. This includes both short-term (0 USD) and long-term (5.6m USD) debt.

You can find a full breakdown on its Balance Sheet.

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