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May 11, 2026·SEC
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Telos Corporation(TLS)Earnings, Financials & Key Ratios
TLS•NASDAQ
Price updated Jun 19, 2026
AboutTelos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.Show more
- Revenue$165M+52.2%
- EBITDA-$13M+70.4%
- Net Income-$37M+30.4%
- EPS (Diluted)-0.50+31.5%
- Gross Margin37.02%+16.4%
- EBITDA Margin-7.9%+80.6%
- Operating Margin-14.85%+71.2%
- Net Margin-22.18%+54.3%
- ROE-32.76%+10.7%
TLS Key Insights
Telos Corporation (TLS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 17.9% free cash flow margin
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TLS Price & Volume
Telos Corporation (TLS) stock price & volume — 10-year historical chart
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TLS Growth Metrics
Telos Corporation (TLS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.17%
5 Years-1.74%
3 Years-8.75%
TTM66.5%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM51.78%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM53.33%
Return on Capital
10 Years-8.16%
5 Years-26.25%
3 Years-26.45%
Last Year-20.46%
TLS Recent Earnings
Telos Corporation (TLS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.06+200.0%
$0.02
Rev
$48M+7.0%
$45M
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$0.06+200.0%
$0.02
Rev
$47M+3.4%
$45M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.09+350.0%
$0.02
Rev
$51M+13.8%
$45M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.03+40.0%
$0.05
Rev
$36M-14.4%
$42M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.06vs $0.02+200.0% | $48Mvs $45M+7.0% |
| Q2 2026 | Mar 16, 2026 | $0.06vs $0.02+200.0% | $47Mvs $45M+3.4% |
| Q4 2025 | Nov 10, 2025 | $0.09vs $0.02+350.0% | $51Mvs $45M+13.8% |
| Q3 2025 | Aug 11, 2025 | $0.03vs $0.05+40.0% | $36Mvs $42M-14.4% |
Based on last 12 quarters of dataView full earnings history →
TLS Peer Comparison
Telos Corporation (TLS) competitors in Cybersecurity and Identity Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CACI | 10.3B | 466.42 | 20.90 | 12.64% | 5.86% | 13.15% | 0.86 | |
 SAIC | 4.33B | 102.39 | 13.30 | -2.9% | 5.55% | 27.22% | 1.80 | |
 LDOS | 13.47B | 107.07 | 9.62 | 3.07% | 7.77% | 27.1% | 1.19 | |
 CSCO | 471.16B | 119.54 | 46.88 | 5.3% | 19.69% | 25.14% | 0.60 | |
 PANW | 196.13B | 287.78 | 179.86 | 14.87% | 7.95% | 6.3% | 0.04 | |
 CRWD | 174.34B | 684.86 | -1053.63 | 21.71% | -0.48% | -0.58% | 0.18 | |
 ZS | 20.19B | 124.85 | -462.41 | 23.31% | -2.44% | -3.71% | 1.00 | |
 VRNT | 1.24B | 20.51 | 19.72 | -0.13% | 6.87% | 4.6% | 0.34 |
Compare TLS vs Peers
Telos Corporation (TLS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TLS Income Statement
Telos Corporation (TLS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 107.73M | 138.02M | 159.22M | 179.92M | 242.43M | 216.89M | 145.38M | 108.27M | 164.81M | 181.93M |
Revenue Growth % | -20.12% | 28.12% | 15.36% | 13% | 34.75% | -10.54% | -32.97% | -25.52% | 52.21% | 66.5% |
Cost of Goods Sold | 67.16M | 84.95M | 106.87M | 117.5M | 156.4M | 137.84M | 92.44M | 73.84M | 103.79M | 115.57M |
COGS % of Revenue | 62.34% | 61.55% | 67.12% | 65.31% | 64.51% | 63.56% | 63.58% | 68.2% | 62.98% | - |
Gross Profit | 40.57M▲ 0% | 53.06M▲ 30.8% | 52.34M▼ 1.4% | 62.42M▲ 19.2% | 86.03M▲ 37.8% | 79.04M▼ 8.1% | 52.94M▼ 33.0% | 34.43M▼ 35.0% | 61.02M▲ 77.2% | 66.36M▲ 0% |
Gross Margin % | 37.66% | 38.45% | 32.88% | 34.69% | 35.49% | 36.44% | 36.42% | 31.8% | 37.02% | 36.48% |
Gross Profit Growth % | -6.63% | 30.8% | -1.35% | 19.25% | 37.82% | -8.12% | -33.02% | -34.97% | 77.23% | - |
Operating Expenses | 40.15M | 44.05M | 47.32M | 62.12M | 127.49M | 132.89M | 93.26M | 90.3M | 85.53M | 80.36M |
OpEx % of Revenue | 37.27% | 31.92% | 29.72% | 34.53% | 52.59% | 61.27% | 64.15% | 83.4% | 51.9% | - |
Selling, General & Admin | 40.15M | 35.29M | 36.67M | 47.88M | 108.4M | 115.97M | 81.01M | 75.49M | 78.92M | 73.52M |
SG&A % of Revenue | 37.27% | 25.57% | 23.03% | 26.61% | 44.71% | 53.47% | 55.72% | 69.72% | 47.89% | - |
Research & Development | 3.2M | 3.5M | 10.65M | 14.24M | 19.1M | 16.92M | 12.25M | 8.44M | 7.06M | 6.84M |
R&D % of Revenue | 2.97% | 2.54% | 6.69% | 7.92% | 7.88% | 7.8% | 8.42% | 7.8% | 4.28% | - |
Other Operating Expenses | 11K | 12K | 0 | 0 | 0 | 0 | 0 | 6.37M | -454K | 0 |
Operating Income | 414K▲ 0% | 9.01M▲ 2077.3% | 5.03M▼ 44.3% | 297K▼ 94.1% | -41.46M▼ 14060.9% | -53.85M▼ 29.9% | -40.31M▲ 25.1% | -55.87M▼ 38.6% | -24.47M▲ 56.2% | -13.99M▲ 0% |
Operating Margin % | 0.38% | 6.53% | 3.16% | 0.17% | -17.1% | -24.83% | -27.73% | -51.6% | -14.85% | -7.69% |
Operating Income Growth % | -80.4% | 2077.29% | -44.25% | -94.09% | -14060.94% | -29.87% | 25.13% | -38.59% | 56.2% | - |
EBITDA | 2.41M | 12.04M | 10M | 5.65M | -35.84M | -47.96M | -30.89M | -44.01M | -13.02M | -1.45M |
EBITDA Margin % | 2.24% | 8.73% | 6.28% | 3.14% | -14.78% | -22.11% | -21.25% | -40.64% | -7.9% | -0.8% |
EBITDA Growth % | -51.84% | 399.05% | -16.98% | -43.48% | -734.34% | -33.82% | 35.6% | -42.48% | 70.41% | 95.64% |
D&A (Non-Cash Add-back) | 2M | 3.03M | 4.97M | 5.35M | 5.62M | 5.89M | 9.43M | 11.87M | 11.45M | 12.54M |
EBIT | 414K | 9.01M | 5.23M | 14.05M | -42.38M | -52.5M | -33.6M | -51.85M | -24.47M | -13.99M |
Net Interest Income | -6.69M | -7.26M | -7.47M | -7.26M | -777K | -874K | -786K | -644K | -553K | -517K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 6.69M | 7.26M | 7.47M | 7.26M | 777K | 874K | 786K | 644K | 553K | 517K |
Other Income/Expense | -6.68M | -7.25M | -7.27M | 6.5M | -1.7M | 476K | 5.93M | 3.38M | -12.74M | -12.57M |
Pretax Income | -6.26M▲ 0% | 1.77M▲ 128.2% | -2.24M▼ 226.8% | 6.79M▲ 403.2% | -43.16M▼ 735.2% | -53.37M▼ 23.7% | -34.39M▲ 35.6% | -52.49M▼ 52.7% | -37.21M▲ 29.1% | -26.56M▲ 0% |
Pretax Margin % | -5.82% | 1.28% | -1.41% | 3.78% | -17.8% | -24.61% | -23.65% | -48.48% | -22.58% | -14.6% |
Income Tax | -2.77M | 31K | -104K | -46K | -28K | 54K | 36K | 26K | -663K | -641K |
Effective Tax Rate % | 44.17% | 1.75% | 4.64% | -0.68% | 0.06% | -0.1% | -0.1% | -0.05% | 1.78% | 2.41% |
Net Income | -5.83M▲ 0% | -1.64M▲ 71.9% | -6.4M▼ 290.3% | 1.69M▲ 126.4% | -43.13M▼ 2656.8% | -53.43M▼ 23.9% | -34.42M▲ 35.6% | -52.52M▼ 52.6% | -36.55M▲ 30.4% | -25.92M▲ 0% |
Net Margin % | -5.41% | -1.19% | -4.02% | 0.94% | -17.79% | -24.63% | -23.68% | -48.51% | -22.18% | -14.25% |
Net Income Growth % | 18.7% | 71.88% | -290.3% | 126.36% | -2656.85% | -23.87% | 35.57% | -52.58% | 30.42% | 51.78% |
Net Income (Continuing) | -3.5M | 1.74M | -2.14M | 6.84M | -43.13M | -53.43M | -34.42M | -52.52M | -36.55M | -25.92M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 913K | 2.62M | 4.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.10▲ 0% | -0.03▲ 66.7% | -0.03▲ 0.9% | 0.03▲ 179.1% | -0.65▼ 2590.4% | -0.79▼ 21.5% | -0.50▲ 36.7% | -0.73▼ 46.0% | -0.50▲ 31.5% | -0.33▲ 0% |
EPS Growth % | 37.5% | 66.7% | 0.9% | 179.09% | -2590.42% | -21.54% | 36.71% | -46% | 31.51% | 53.33% |
EPS (Basic) | -0.11 | -0.03 | -0.03 | 0.03 | -0.65 | -0.79 | -0.50 | -0.73 | -0.50 | - |
Diluted Shares Outstanding | 57.21M | 49.2M | 64.7M | 64.63M | 66.37M | 67.56M | 69.26M | 71.85M | 72.88M | 77.61M |
Basic Shares Outstanding | 55.36M | 49.2M | 64.7M | 64.63M | 66.37M | 67.56M | 69.26M | 71.85M | 72.88M | 73.82M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TLS Balance Sheet
Telos Corporation (TLS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 42.15M | 41.23M | 39.57M | 144.11M | 191.71M | 167.96M | 139.99M | 91.42M | 94.41M | 95.63M |
Cash & Short-Term Investments | 600K | 72K | 6.75M | 106.05M | 126.56M | 119.31M | 99.26M | 54.58M | 53.18M | 50.23M |
Cash Only | 600K | 72K | 6.75M | 106.05M | 126.56M | 119.31M | 99.26M | 54.58M | 53.18M | 50.23M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 24.52M | 34.54M | 27.94M | 30.91M | 59.84M | 40.07M | 30.42M | 19.17M | 17M | 16.43M |
Days Sales Outstanding | 83.08 | 91.35 | 64.06 | 62.71 | 90.1 | 67.43 | 76.39 | 64.63 | 37.65 | 36.59 |
Inventory | 13.52M | 4.39M | 1.97M | 3.31M | 1.25M | 2.88M | 1.42M | 1.78M | 0 | 0 |
Days Inventory Outstanding | 73.48 | 18.86 | 6.71 | 10.29 | 2.91 | 7.62 | 5.61 | 8.81 | - | 5.96 |
Other Current Assets | 3.51M | 2.23M | 2.91M | 781K | 732K | 893K | 1.37M | 793K | 24.23M | 28.97M |
Total Non-Current Assets | 32.27M | 33.26M | 45.04M | 44.38M | 54.37M | 69.43M | 68.71M | 66.82M | 45.45M | 44.27M |
Property, Plant & Equipment | 16.34M | 17.43M | 21.55M | 23.86M | 15.99M | 12.96M | 10.29M | 10.3M | 7.88M | 7.17M |
Fixed Asset Turnover | 6.59x | 7.92x | 7.39x | 7.54x | 15.16x | 16.74x | 14.13x | 10.52x | 20.91x | 22.40x |
Goodwill | 14.92M | 14.92M | 14.92M | 14.92M | 17.92M | 17.92M | 17.92M | 17.92M | 3.01M | 3.01M |
Intangible Assets | 0 | 0 | 0 | 0 | 19.2M | 37.41M | 39.62M | 30.41M | 30.28M | 29.81M |
Long-Term Investments | -741K | -818K | 0 | 0 | 0 | 133K | 136K | 3M | 3.89M | 9.89M |
Other Non-Current Assets | 1.01M | 915K | 1.66M | 931K | 1.25M | 246K | 749K | 5.19M | 391K | 4.29M |
Total Assets | 74.42M▲ 0% | 74.49M▲ 0.1% | 84.61M▲ 13.6% | 188.49M▲ 122.8% | 246.08M▲ 30.6% | 237.4M▼ 3.5% | 208.7M▼ 12.1% | 158.24M▼ 24.2% | 139.86M▼ 11.6% | 139.9M▲ 0% |
Asset Turnover | 1.45x | 1.85x | 1.88x | 0.95x | 0.99x | 0.91x | 0.70x | 0.68x | 1.18x | 1.19x |
Asset Growth % | 31.03% | 0.09% | 13.58% | 122.78% | 30.55% | -3.53% | -12.09% | -24.18% | -11.61% | -33.84% |
Total Current Liabilities | 46.23M | 39.1M | 37.3M | 38.95M | 50.94M | 45.5M | 39.2M | 22.14M | 36.78M | 36.98M |
Accounts Payable | 15.39M | 15.18M | 13.55M | 14.7M | 7.87M | 12.61M | 8.31M | 1.15M | 4.09M | 2.58M |
Days Payables Outstanding | 83.66 | 65.22 | 46.28 | 45.66 | 18.36 | 33.38 | 32.8 | 5.7 | 14.37 | 17.15 |
Short-Term Debt | 0 | 0 | 1.93M | 2.02M | 0 | 1.25M | 0 | 0 | 2.27M | 0 |
Deferred Revenue (Current) | 10.07M | 5.23M | 6.34M | 5.65M | 6.38M | 6.44M | 6.73M | 6.84M | 0 | 12.95M |
Other Current Liabilities | 12.29M | 5.2M | 3.29M | 8.1M | 7.99M | 14.86M | 7.77M | 8.04M | 30.43M | 34.4M |
Current Ratio | 0.91x | 1.05x | 1.06x | 3.70x | 3.76x | 3.69x | 3.57x | 4.13x | 2.57x | 2.59x |
Quick Ratio | 0.62x | 0.94x | 1.01x | 3.62x | 3.74x | 3.63x | 3.54x | 4.05x | 2.57x | 2.59x |
Cash Conversion Cycle | 72.9 | 44.99 | 24.49 | 27.34 | 74.65 | 41.67 | 49.19 | 67.75 | - | 25.4 |
Total Non-Current Liabilities | 164.23M | 167.49M | 183.93M | 22.44M | 14.89M | 19.54M | 10.5M | 8.96M | 7.13M | 6.38M |
Long-Term Debt | 144.64M | 148.97M | 158.47M | 0 | 0 | 7.21M | 0 | 0 | 0 | 5.2M |
Capital Lease Obligations | 17.98M | 16.86M | 17.19M | 15.24M | 13.23M | 11.28M | 9.64M | 8.06M | 5.79M | 19.13M |
Deferred Tax Liabilities | 741K | 818K | 7.54M | 5.32M | 723K | 758K | 813K | 813K | 53K | 1.8M |
Other Non-Current Liabilities | 1.61M | 1.66M | 724K | 1.87M | 935K | 297K | 44K | 91K | 1.28M | 1.12M |
Total Liabilities | 210.46M | 206.59M | 221.23M | 61.38M | 65.83M | 65.04M | 49.7M | 31.1M | 43.91M | 43.36M |
Total Debt | 32.07M | 31.56M | 177.6M | 17.26M | 15.25M | 21.69M | 11.47M | 10.15M | 8.06M | 5.2M |
Net Debt | 31.47M | 31.49M | 170.85M | -88.79M | -111.31M | -97.62M | -87.79M | -44.43M | -45.12M | -45.03M |
Debt / Equity | - | - | - | 0.14x | 0.08x | 0.13x | 0.07x | 0.08x | 0.08x | 0.05x |
Debt / EBITDA | 13.29x | 2.62x | 17.77x | 3.05x | - | - | - | - | - | -3.59x |
Net Debt / EBITDA | 13.04x | 2.61x | 17.09x | -15.71x | - | - | - | - | - | 31.05x |
Interest Coverage | 0.06x | 1.24x | 0.70x | 1.94x | -54.55x | -60.07x | -42.75x | -80.51x | -44.25x | -27.07x |
Total Equity | -136.04M▲ 0% | -132.1M▲ 2.9% | -136.62M▼ 3.4% | 127.1M▲ 193.0% | 180.25M▲ 41.8% | 172.35M▼ 4.4% | 159M▼ 7.7% | 127.14M▼ 20.0% | 95.95M▼ 24.5% | 96.53M▲ 0% |
Equity Growth % | -4.66% | 2.89% | -3.42% | 193.03% | 41.82% | -4.38% | -7.75% | -20.04% | -24.53% | -76.17% |
Book Value per Share | -2.38 | -2.69 | -2.11 | 1.97 | 2.72 | 2.55 | 2.30 | 1.77 | 1.32 | 1.24 |
Total Shareholders' Equity | -136.95M | -134.72M | -141.14M | 127.1M | 180.25M | 172.35M | 159M | 127.14M | 95.95M | 96.53M |
Common Stock | 78K | 78K | 78K | 103K | 105K | 106K | 109K | 111K | 111K | 113K |
Retained Earnings | -141.37M | -139.13M | -145.53M | -143.84M | -186.98M | -240.41M | -274.83M | -327.35M | -363.89M | -361.87M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 32K | 17K | 6K | 44K | -27K | -55K | -60K | -129K | -96K | -104K |
Minority Interest | 913K | 2.62M | 4.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TLS Cash Flow Statement
Telos Corporation (TLS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -591K | 6.27M | 11.82M | -2.1M | 7.26M | 16.51M | 1.59M | -25.94M | 30.18M | 32.71M |
Operating CF Margin % | -0.55% | 4.54% | 7.42% | -1.17% | 3% | 7.61% | 1.09% | -23.96% | 18.31% | - |
Operating CF Growth % | -104.27% | 1160.58% | 88.51% | -117.81% | 445.15% | 127.32% | -90.39% | -1734.4% | 216.36% | 633.45% |
Net Income | -3.5M | 1.74M | -2.14M | 6.84M | -43.13M | -53.43M | -34.42M | -52.52M | -36.55M | -25.92M |
Depreciation & Amortization | 2M | 3.03M | 4.97M | 5.35M | 5.62M | 5.89M | 9.43M | 11.87M | 11.45M | 12.54M |
Stock-Based Compensation | 50K | 50K | 0 | 4K | 60.23M | 64.66M | 24.4M | 21.41M | 30.15M | 23.1M |
Deferred Taxes | -2.71M | 77K | -197K | 31K | 70K | 35K | 55K | 0 | -760K | -754K |
Other Non-Cash Items | 4.06M | 3.9M | 5.09M | -9.22M | 42K | 151K | -1.2M | 11.86M | 14.67M | 17.67M |
Working Capital Changes | -494K | -2.52M | 4.09M | -5.12M | -15.57M | -800K | 3.33M | -18.55M | 11.22M | 6.07M |
Change in Receivables | -5.42M | -9.92M | 6.19M | -2.56M | -28.94M | 19.68M | 9.49M | 11.27M | 2.17M | 2.32M |
Change in Inventory | -10.04M | 9.1M | 2.05M | -1.35M | 2.05M | -1.63M | 1.46M | -471K | 634K | 340K |
Change in Payables | 10.38M | -3.91M | -6.73M | 3.41M | 16.09M | -12.32M | -8.82M | -9.42M | 2.72M | -377K |
Cash from Investing | -2.23M | -4.11M | -6.53M | -7.46M | -19.09M | -13.72M | -15.48M | -16.76M | -8.91M | -8.86M |
Capital Expenditures | -2.23M | -4.11M | -4.09M | -780K | -13.17M | -13.72M | -926K | -2.25M | -739K | -2.89M |
CapEx % of Revenue | 2.07% | 2.98% | 2.57% | 0.43% | 5.43% | 6.32% | 0.64% | 2.08% | 0.45% | 1.59% |
Acquisitions | 0 | 0 | 0 | 0 | -5.92M | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.48M | -1.65M | -2.44M | -6.68M | 0 | 0 | -14.55M | -11.51M | -8.18M | -5.96M |
Cash from Financing | 2.76M | -2.68M | 1.4M | 108.86M | 32.35M | -9.91M | -6.15M | -1.98M | -22.66M | -31.42M |
Debt Issued (Net) | 8.52M | -1.01M | 3.77M | -22.23M | -1.34M | -1.46M | -1.59M | -1.73M | -1.88M | -1.92M |
Equity Issued (Net) | 0 | 0 | 0 | 163.94M | 63.02M | -11.14M | -139K | 203K | -13.52M | -15.82M |
Dividends Paid | -3.84M | -3.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -2.11M | 0 | 0 | 0 | -1.25M | -11.14M | -139K | 0 | -13.63M | -15.82M |
Other Financing | -5.76M | 2.17M | -2.37M | -32.84M | -29.33M | 2.69M | -4.42M | -457K | -7.27M | -13.68M |
Net Change in Cash | -59K▲ 0% | -528K▼ 794.9% | 6.68M▲ 1365.0% | 99.29M▲ 1386.7% | 20.52M▼ 79.3% | -7.12M▼ 134.7% | -20.04M▼ 181.3% | -44.68M▼ 122.9% | -1.4M▲ 96.9% | -7.56M▲ 0% |
Free Cash Flow | -2.82M▲ 0% | 2.15M▲ 176.4% | 5.28M▲ 145.3% | -9.56M▼ 281.0% | -5.91M▲ 38.2% | 2.79M▲ 147.2% | -13.89M▼ 597.7% | -28.19M▼ 102.9% | 29.44M▲ 204.4% | 27.72M▲ 0% |
FCF Margin % | -2.62% | 1.56% | 3.32% | -5.32% | -2.44% | 1.29% | -9.56% | -26.04% | 17.87% | 15.24% |
FCF Growth % | -121.31% | 176.38% | 145.31% | -281.02% | 38.24% | 147.25% | -597.71% | -102.94% | 204.44% | 201.65% |
FCF per Share | -0.05 | 0.04 | 0.08 | -0.15 | -0.09 | 0.04 | -0.20 | -0.39 | 0.40 | 0.36 |
FCF Conversion (FCF/Net Income) | 0.10x | -3.82x | -1.85x | -1.25x | -0.17x | -0.31x | -0.05x | 0.49x | -0.83x | -1.07x |
Interest Paid | 2.4M | 2.48M | 3.3M | 7.26M | 758K | 803K | 693K | 563K | 0 | 119K |
Taxes Paid | 26K | 19K | 40K | 64K | 60K | 188K | 147K | 132K | 0 | 0 |
TLS Key Ratios
Telos Corporation (TLS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | 1.33% | -28.07% | -30.3% | -20.78% | -36.71% | -32.76% | -24.08% |
Return on Invested Capital (ROIC) | - | - | 11.01% | 0.61% | -57.99% | -56.22% | -41.43% | -54.45% | -27.49% | -17.34% |
Gross Margin | 37.66% | 38.45% | 32.88% | 34.69% | 35.49% | 36.44% | 36.42% | 31.8% | 37.02% | 36.48% |
Net Margin | -5.41% | -1.19% | -4.02% | 0.94% | -17.79% | -24.63% | -23.68% | -48.51% | -22.18% | -14.25% |
Debt / Equity | - | - | - | 0.14x | 0.08x | 0.13x | 0.07x | 0.08x | 0.08x | 0.05x |
Interest Coverage | 0.06x | 1.24x | 0.70x | 1.94x | -54.55x | -60.07x | -42.75x | -80.51x | -44.25x | -27.07x |
FCF Conversion | 0.10x | -3.82x | -1.85x | -1.25x | -0.17x | -0.31x | -0.05x | 0.49x | -0.83x | -1.07x |
Revenue Growth | -20.12% | 28.12% | 15.36% | 13% | 34.75% | -10.54% | -32.97% | -25.52% | 52.21% | 66.5% |
Related:TLS Dividend History·TLS Revenue History·TLS Price History·TLS P/E History·TLS Financial Ratios·TLS Institutional Holders
TLS SEC Filings & Documents
Telos Corporation (TLS) SEC filings — annual & quarterly reports (10-K, 10-Q)
TLS Frequently Asked Questions
Telos Corporation (TLS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Telos Corporation (TLS) reported $181.9M in revenue for fiscal year 2025.
Telos Corporation (TLS) grew revenue by 52.2% over the past year. This is strong growth.
Telos Corporation (TLS) reported a net loss of $25.9M for fiscal year 2025.
Dividend & Returns
Telos Corporation (TLS) has a return on equity (ROE) of -32.8%. Negative ROE indicates the company is unprofitable.
Telos Corporation (TLS) generated $27.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.