Telos Corp
TLS Nasdaq· Services-Computer Integrated Systems Design
Last close · Oct 23, 2026
$4.87
KIRA · Stoqly’s AI analyst, in plain words
- Telos Corp had $165M of revenue in fiscal 2025, up 52.2% on the year before. Over five years, revenue changed −1.7% a year on average.
- Its operating margin was −24.2%, up 27.4 pts: of every 100 in sales, about −24 is left after running the business.
- Telos Corp lost $36.5M in fiscal 2025.
- Free cash flow was $29.4M in fiscal 2025, 17.9% of revenue.
- Telos Corp returned $13.6M to shareholders in fiscal 2025, 46% of free cash flow. The diluted share count rose 1.4%.
Market cap
$378M
P/E
—
Revenue
$165M
Net income
−$36.5M
Free cash flow
$29.4M
Operating margin
−24.2%
Telos Corp in 30 seconds · fiscal 2025
Are sales growing?
+52.2%
Yes. Sales grew 52.2% last year.
Does it make a profit?
−22.2%
No. It lost money last year.
Does profit turn into cash?
17.9%
Yes. 17.9% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Telos Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- TELOS CORP
- CIK
- 0000320121
Telos Corp · TLS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $242M | $217M | $145M | $108M | $165M |
| Revenue growth | 34.7% | −10.5% | −33.0% | −25.5% | 52.2% |
| Gross margin | 35.5% | 36.4% | 36.4% | 31.8% | 37.0% |
| Operating margin | −17.1% | −24.8% | −27.7% | −51.6% | −24.2% |
| Net income | −$43.1M | −$53.4M | −$34.4M | −$52.5M | −$36.5M |
| Net margin | −17.8% | −24.6% | −23.7% | −48.5% | −22.2% |
| Diluted EPS | −$0.65 | −$0.79 | −$0.50 | −$0.73 | −$0.50 |
| Cash | |||||
| Cash from operations | $7.3M | $16.5M | $1.6M | −$25.9M | $30.2M |
| Capital expenditure | $3.2M | $1.0M | $0.9M | $2.3M | $0.7M |
| Free cash flow | $4.1M | $15.5M | $0.7M | −$28.2M | $29.4M |
| FCF margin | 1.7% | 7.1% | 0.5% | −26.0% | 17.9% |
| Share buybacks | $1.3M | $11.1M | $0.1M | $0.0M | $13.6M |
| Share count change | 54.8% | 1.8% | 2.5% | 3.7% | 1.4% |
| Debt and strength | |||||
| Cash and short-term investments | $127M | $119M | $99.3M | $54.6M | $53.2M |
| Shareholders' equity | $180M | $172M | $159M | $127M | $96.0M |
| Current ratio | 3.8x | 3.7x | 3.6x | 4.1x | 2.6x |
| Interest coverage | −53.4x | −61.6x | −51.3x | −86.8x | −72.1x |
| Returns and quality | |||||
| Return on equity | −28.1% | −30.3% | −20.8% | −36.7% | −32.8% |
| Return on tangible equity | −30.1% | −45.7% | −33.9% | −66.6% | −58.3% |
| Piotroski F-score | 5 | 3 | 3 | 2 | 5 |
| Altman Z'' | 3.0 | 1.3 | 0.9 | −2.0 | −5.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$9.9M
6 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Telos Corp · TLS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.87 a share, the company is worth $378M.
Source: SEC EDGAR XBRL filings (CIK 0000320121). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.