TLS - Telos Corporation
NEXT EARNINGS:
Mar 9, 2026
(in 12 days)
EPS Est: $0.02
|
Rev Est: $45.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
3.09%
Market Cap:
286.17M
Volume:
495,045
Avg Volume:
839,900
52 Week Range:
1.83-8.36
Sector:
Technology
Industry:
Information Technology Services
Beta:
0.98
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
504
IPO Date:
2020-11-19
EPS (TTM):
-0.73
P/E Ratio:
-4.68
Revenue (TTM):
108.27M
Total Assets:
158.24M
Total Debt:
10.15M
Cash & Equiv:
54.58M
Rev Growth (5Y):
-7.4%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-38.1%
Debt/Equity:
0.08
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $0.09 | $0.02 | +350.0% | $51.4M | $45.2M | +13.8% |
| 2025-08-11 | $-0.03 | $-0.05 | +40.0% | $36.0M | $42.0M | -14.4% |
| 2025-05-09 | $-0.03 | $-0.05 | +40.0% | $30.6M | $29.2M | +4.8% |
| 2025-03-10 | $-0.04 | $-0.09 | +55.6% | $26.4M | $30.6M | -13.9% |
| 2024-11-12 | $-0.10 | $-0.14 | +28.6% | $23.8M | $25.5M | -6.9% |
| 2024-08-09 | $-0.09 | $-0.14 | +35.7% | $28.5M | $26.4M | +7.7% |
| 2024-05-10 | $-0.08 | $-0.11 | +27.3% | $29.6M | $28.4M | +4.4% |
| 2024-03-15 | $-0.09 | $-0.12 | +25.0% | $41.1M | $32.1M | +28.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108.27M | 145.38M | 216.89M | 242.43M | 179.92M | 159.22M | 138.02M | 107.73M | 134.87M | 120.63M | 127.56M | 207.39M |
| Net Income | (52.52M) | (34.42M) | (53.43M) | (43.13M) | 1.69M | (6.40M) | (1.64M) | (5.83M) | (7.17M) | (15.94M) | (12.29M) | (2.62M) |
| EPS | -0.73 | -0.50 | -0.79 | -0.65 | 0.03 | -0.03 | -0.03 | -0.11 | -0.16 | -0.36 | -0.28 | -0.06 |
| Total Assets | 158.24M | 208.70M | 237.40M | 246.08M | 188.49M | 84.61M | 74.49M | 74.42M | 56.80M | 59.96M | 73.82M | 88.61M |
| Total Debt | 10.15M | 11.47M | 21.69M | 15.25M | 17.26M | 177.60M | 31.56M | 32.07M | 22.94M | 31.78M | 154.45M | 35.39M |
| Cash & Equivalents | 54.58M | 99.26M | 119.31M | 126.56M | 106.05M | 6.75M | 72,000 | 600,000 | 659,000 | 58,000 | 32,000 | 94,000 |
| Operating Cash Flow | (25.94M) | 1.59M | 16.51M | 7.26M | (2.10M) | 11.82M | 6.27M | (591,000) | 13.86M | 2.72M | 6.18M | 4.81M |
| Free Cash Flow | (28.19M) | (13.89M) | 2.79M | (5.91M) | (9.56M) | 5.28M | 2.15M | (2.82M) | 13.23M | 2.33M | 5.52M | 4.27M |
| FCF per Share | -0.39 | -0.20 | 0.04 | -0.09 | -0.15 | 0.08 | 0.04 | -0.05 | 0.30 | 0.05 | 0.12 | 0.10 |
| Book Value | 127.14M | 159.00M | 172.35M | 180.25M | 127.10M | (141.14M) | (134.72M) | (136.95M) | (132.21M) | (125.02M) | (109.07M) | (99.86M) |
| Cash & ST Investments | 54.58M | 99.26M | 119.31M | 126.56M | 106.05M | 6.75M | 72,000 | 600,000 | 659,000 | 58,000 | 32,000 | 94,000 |
| ROC Equity | -0.41 | -0.22 | -0.31 | -0.24 | 0.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |