TLS
TELOS CORP
Next earnings Aug 10, 2026 · consensus $0.02 EPS, $45.5M rev
Last earnings -5.1% on 2026-05-11
$4.50
▲ +6.64%$4.50▲ +78.57%
over 1Y
L $2.38EODHDH $7.76
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+6.6%
1W+4.9%
1M-5.9%
3M+6.1%
YTD-9.3%
1Y+78.6%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 10 analysts
Buy
Revenue grew 52.2% YoY; but unprofitable (net margin -22.2%).
TELOS CORP shows $165M in FY2025 revenue (+52.2% YoY), a -22.2% net margin, and -38.1% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $242M | $217M | $145M | $108M | $165M |
| Gross profit | $86.0M | $79.0M | $52.9M | $34.4M | $61.0M |
| Operating income | -$41.5M | -$53.9M | -$40.3M | -$55.9M | -$39.9M |
| Net income | -$43.1M | -$53.4M | -$34.4M | -$52.5M | -$36.5M |
| Diluted EPS | -$0.65 | -$0.79 | -$0.50 | -$0.73 | -$0.50 |
| Net margin | -17.8% | -24.6% | -23.7% | -48.5% | -22.2% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$292M
EV / EBITDA—
EV / Sales1.8
EV / FCF9.9
P / FCF11.3
PEG (trailing)—
Earnings yield-10.9%
FCF yield8.8%
Quality & risk
ROIC (est.)-29.5%
Free cash flow$29.4M
Total debt$11.0M
Net cash$42.2M
Altman Z-Score1.65 distress
Piotroski F-Score5/9
Capital returns
Buyback yield4.1%
Dividend yield (est.)—
Shareholder yield4.1%
Shares Δ YoY+2.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
- 8-K Officer / director change2026-05-28
- 8-K Earnings results2026-05-11
- 10-Q Quarterly report2026-05-11
- 8-K Officer / director change2026-05-07
- 8-K Officer / director change2026-04-29
- DEF 14A Proxy statement2026-03-27
- 8-K Earnings results2026-03-16
- 10-K Annual report2026-03-16
- 8-K Material agreement2026-01-02
Recent filings
all on EDGAR ↗4Period ending 2026-06-242026-06-26open ↗4Period ending 2026-06-242026-06-26open ↗144Filing2026-06-24open ↗144Filing2026-06-24open ↗4Period ending 2026-06-222026-06-24open ↗144Filing2026-06-22open ↗4Period ending 2026-05-282026-05-28open ↗144Filing2026-05-28open ↗8-KPeriod ending 2026-05-282026-05-28open ↗4Period ending 2026-05-262026-05-27open ↗4Period ending 2026-05-262026-05-27open ↗4Period ending 2026-05-262026-05-27open ↗
Frequently asked
- Is TELOS CORP (TLS) a buy?
- TLS currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 52.2% YoY; but unprofitable (net margin -22.2%).
- What is TELOS CORP's quality score?
- TLS scores 60.333333333333336/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000320121, latest 10-Q filed 2026-05-11) · EODHD · as of 6/26/2026, 6:17:52 PM.
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