Telos Corporation (TLS)
NASDAQ: TLS · Real-Time Price · USD
4.080
-0.150 (-3.55%)
Sep 16, 2026, 4:00 PM EDT - Market closed
Telos Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 193.71 | 164.81 | 108.27 | 145.38 | 216.89 | 242.43 |
Revenue Growth | 65.93% | 52.21% | -25.52% | -32.97% | -10.54% | 34.75% |
Gross Profit Gross Profit Growth | 81.54 | 69.69 | 46.51 | 56.49 | 80.41 | 86.03 |
Operating Income Operating Income Growth | -3.8 | -24.47 | -43.83 | -39.83 | -53.27 | -41.46 |
Net Income Net Income Growth | -15.74 | -36.55 | -52.52 | -34.42 | -53.43 | -43.13 |
Earnings Per Share EPS Growth | -0.22 | -0.50 | -0.73 | -0.50 | -0.79 | -0.65 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Security Solutions Security Solutions Growth | 183.94 | 149.6 | 76.76 | 77.42 | 120.45 | 123.53 |
Secure Networks Secure Networks Growth | 9.77 | 15.21 | 31.51 | 67.96 | 96.43 | 118.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50.65 | 53.18 | 54.58 | 99.26 | 119.31 | 126.56 |
Total Debt Total Debt Growth | 6.97 | 8.06 | 10.15 | 11.47 | 13.23 | 15.25 |
Net Cash (Debt) Net Cash Growth | 43.68 | 45.12 | 44.43 | 87.79 | 106.08 | 111.31 |
Net Cash Growth | -8.75% | 1.55% | -49.39% | -17.24% | -4.70% | 25.37% |
Net Cash Per Share Net Cash Per Share Growth | 0.59 | 0.62 | 0.62 | 1.27 | 1.57 | 1.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.62 | 30.18 | -25.94 | 1.59 | 16.51 | 7.26 |
Capital Expenditures CapEx Growth | -0.87 | -0.74 | -2.25 | -0.93 | -1.01 | -3.2 |
Free Cash Flow Free Cash Flow Growth | 33.74 | 29.44 | -28.19 | 0.66 | 15.5 | 4.06 |
Free Cash Flow Growth | - | - | - | -95.73% | 281.65% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.09% | 42.29% | 42.95% | 38.86% | 37.08% | 35.49% |
Operating Margin | -1.96% | -14.85% | -40.48% | -27.40% | -24.56% | -17.10% |
Pretax Margin | -8.46% | -22.58% | -48.48% | -23.65% | -24.61% | -17.80% |
Profit Margin | -8.13% | -22.18% | -48.51% | -23.68% | -24.63% | -17.79% |
FCF Margin | 17.42% | 17.87% | -26.04% | 0.46% | 7.15% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 29.46 | 65.81 | 81.91 | 81.91 | 81.91 | 59.39 |
P/FCF Ratio | 9.04 | 12.78 | - | 384.46 | 22.07 | 253.48 |
PS Ratio | 1.57 | 2.28 | 2.29 | 1.75 | 1.58 | 4.25 |