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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TLS | +66.52% | N/A | N/A | -62% |
| S&P | +13.96% | +91.24% | +13.85% | +91% |
Telos Corp. engages in the design and provision of advanced technologies to deliver solutions that empower and protect the demanding enterprises. Its solutions include cyber security, cyber risk management and compliance, secure mobility, identity management, and information technology and enterprise solutions. The company was founded in October 1971 and is headquartered in Ashburn, VA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $51.44M | 116.3% |
| Gross Profit | $20.55M | 151.6% |
| Gross Margin | 39.94% | 5.6% |
| Market Cap | $497.29M | 91.7% |
| Market Cap / Employee | $0.96M | 0.0% |
| Employees | 519 | -16.2% |
| Net Income | -$2.11M | 92.5% |
| EBITDA | $0.71M | 105.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $59.05M | -15.4% |
| Accounts Receivable | $20.42M | 37.2% |
| Inventory | 3.4 | 140.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $6.38M | -25.8% |
| Short Term Debt | $2.22M | 8.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -17.89% | 9.2% |
| Return On Invested Capital | -21.67% | -4.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $8.69M | 222.0% |
| Operating Free Cash Flow | $9.15M | 229.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.91 | 1.36 | 1.84 | 4.18 | 108.52% |
| Price to Sales | 2.29 | 1.58 | 1.99 | 3.44 | 62.85% |
| Price to Tangible Book Value | 3.02 | 2.19 | 3.02 | 7.19 | 126.69% |
| Price to Free Cash Flow TTM | 54.53 | - | |||
| Enterprise Value to EBITDA | -27.18 | -18.68 | -24.96 | 629.05 | -4498.35% |
| Free Cash Flow Yield | 1.8% | - | |||
| Return on Equity | -36.7% | -38.3% | -41.5% | -23.7% | -30.58% |
| Total Debt | $10.15M | $9.64M | $9.13M | $8.60M | -19.22% |
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TLS earnings call for the period ending June 30, 2022.
TLS earnings call for the period ending March 31, 2022.
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