TLS

Telos Corporation
$4.03
-0.75 (-15.69%)
Mkt Cap 321.35M
Volume 1,139,218
52W Range 2.82-8.36
Sector Technology
Beta 0.97
EPS (TTM) -0.21 USD
P/E Ratio -10.20
Revenue (TTM) 193.71M USD
Rev Growth (5Y) -1.7%
EPS Growth (5Y) N/A

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 164.81M 108.27M 145.38M 216.89M 242.43M 179.92M 159.22M 138.02M 107.73M 134.87M 120.63M 127.56M
Net Income (36.55M) (52.52M) (34.42M) (53.43M) (43.13M) 1.69M (6.40M) (1.64M) (5.83M) (7.17M) (15.94M) (12.29M)
EPS -0.50 -0.73 -0.50 -0.79 -0.65 0.03 -0.03 -0.03 -0.11 -0.16 -0.36 -0.28
Free Cash Flow 29.44M (28.19M) (13.89M) 2.79M (5.91M) (9.56M) 5.28M 2.15M (2.82M) 13.23M 2.33M 5.52M
FCF / Share 0.40 -0.39 -0.20 0.04 -0.09 -0.15 0.08 0.04 -0.05 0.30 0.05 0.12
Operating CF 30.18M (25.94M) 1.59M 16.51M 7.26M (2.10M) 11.82M 6.27M (591,000) 13.86M 2.72M 6.18M
Total Assets 139.86M 158.24M 208.70M 237.40M 246.08M 188.49M 84.61M 74.49M 74.42M 56.80M 59.96M 73.82M
Total Debt 8.06M 10.15M 11.47M 21.69M 15.25M 17.26M 177.60M 31.56M 32.07M 22.94M 31.78M 154.45M
Cash & Equiv 53.18M 54.58M 99.26M 119.31M 126.56M 106.05M 6.75M 72,000 600,000 659,000 58,000 32,000
Book Value 95.95M 127.14M 159.00M 172.35M 180.25M 127.10M (141.14M) (134.72M) (136.95M) (132.21M) (125.02M) (109.07M)
Return on Equity -0.38 -0.41 -0.22 -0.31 -0.24 0.01 N/A N/A N/A N/A N/A N/A
TLS News
Telos Corporation (TLS) Earnings Expected to Grow: Should You Buy?
Aug 03, 2026 07:01 AM · zacks.com
Telos (NASDAQ:TLS) & Fair Isaac (NYSE:FICO) Critical Survey
Jul 29, 2026 09:45 PM · defenseworld.net
Telos Corporation to Announce Second Quarter 2026 Financial Results on August 10, 2026
Jul 27, 2026 05:18 AM · globenewswire.com
Telos: Substantial Pipeline Opportunities And Likely Guidance Raise
Jul 23, 2026 02:57 AM · seekingalpha.com
Hawaii Department of Transportation Again Selects Telos Aviation Channeling Services for Aviation Worker Vetting Across Five Airports
Jul 14, 2026 04:36 AM · globenewswire.com
Keysight Delivers New High-Performance 4x100GE Network Cybersecurity Test Platform
Jul 09, 2026 07:00 AM · gurufocus.com
Telos Corporation Awarded Contract to Support U.S. Air Force Distributed Common Ground System Mission
Jul 09, 2026 04:33 AM · globenewswire.com
Telos Corporation Awarded Contract to Support U.S. Air Force Distributed Common Ground System Mission
Jul 09, 2026 04:33 AM · globenewswire.com
Bank of America Highlights Surging Demand for AI-Led Treasury, Fx Solutions in Asia Pacific
Jun 09, 2026 05:00 PM · gurufocus.com
Lilly's Retevmo (selpercatinib) demonstrated an 83% reduction in the risk of disease recurrence or death as adjuvant therapy for people with early-stage RET fusion-positive lung cancer
May 31, 2026 05:00 AM · gurufocus.com