Telos
(NASDAQ) TLS
Telos Financials at a Glance
Market Cap
$337.43M
Revenue (TTM)
$181.93M
Net Income (TTM)
-$25.92M
EPS (TTM)
-$0.36
P/E Ratio
-12.65
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Price
$4.52
Volume
622
Open
$4.45
Price
$4.52
Volume
622
Open
$4.45
Previous Close
$4.51
Daily Range
$4.43 - $4.67
52-Week Range
$2.37 - $8.36
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Price
$4.52
Volume
622
Open
$4.45
Previous Close
$4.51
Daily Range
$4.43 - $4.67
52-Week Range
$2.37 - $8.36
Estimated Earnings Date
Aug 10, 2026
TLS News
Why Telos Stock Is Plummeting Today
Here's Why Telos Stock Fell Today
Why Telos Stock Fell Today
Why Telos Stock Popped Today
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Get Access NowAbout Telos
Industry
Software
Sector
Information TechnologyEmployees
525
CEO
John B. Wood
Website
www.telos.comHeadquarters
Ashburn, VA 20147-2358, US
TLS Financials
Key Financial Metrics (TTM)
Gross Margin
36.48%
Operating Margin
-7.69%
Net Income Margin
-14.25%
Return on Equity
-24.08%
Return on Capital
-23.53%
Return on Assets
-18.53%
Earnings Yield
-7.91%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$337.43M
Shares Outstanding
74.82M
Volume
622
Avg. Volume
764.17K
Financials (TTM)
Gross Profit
$66.36M
Operating Income
-$13.99M
EBITDA
-$13.50M
Operating Cash Flow
$32.71M
Capital Expenditure
-$4.99M
Free Cash Flow
$27.72M
Cash & ST Invst.
$50.23M
Total Debt
$7.53M
Telos Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.74M
+55.9%
Gross Profit
$17.38M
+44.0%
Gross Margin
36.39%
N/A
Market Cap
$337.43M
N/A
Market Cap/Employee
$669.51K
N/A
Employees
504
N/A
Net Income
$2.02M
+123.5%
EBITDA
$5.58M
+191.1%
Quarterly Fundamentals
Total Cash
$50.23M
-13.1%
Total Debt
$7.53M
-21.9%
Accounts Receivable
$16.43M
-12.4%
Inventory
$0.00
-100.0%
Long Term Debt
$5.20M
-30.7%
Short Term Debt
$2.33M
+9.2%
Return on Assets
-18.53%
N/A
Return on Invested Capital
-13.60%
N/A
Free Cash Flow
$6.36M
+6.3%
Operating Cash Flow
$8.64M
+41.4%