TELOS CORP
TELOS CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 51 | 50 | 53 | 59 | 57 | 58 | 55 | 70 | 80 | 94 | 99 | 100 | |||||
Receivables Net Current | 18 | 16 | 17 | 20 | 19 | 19 | 19 | 15 | 17 | 19 | 30 | 25 | |||||
Prepaid Expense Current | 8 | 11 | 11 | 13 | 16 | 15 | 15 | 12 | 10 | 8 | 8 | 8 | |||||
Inventory Net | - | 3 | 1 | 3 | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Costs Current | 14 | 14 | 10 | 6 | 6 | - | 0 | - | - | - | - | - | |||||
Other Assets Current | 2 | 4 | 4 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | |||||
Assets Current | 97 | 96 | 94 | 103 | 103 | 94 | 91 | 99 | 110 | 123 | 140 | 136 | |||||
Property Plant And Equipment Net | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | |||||
Finance Lease Right Of Use Asset | - | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Goodwill | 3 | 3 | 3 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
Intangible Assets Net Excluding Goodwill | 29 | 30 | 30 | 31 | 32 | 31 | 30 | 30 | 41 | 41 | 40 | 39 | |||||
Other Assets Noncurrent | 4 | 5 | 5 | 4 | 4 | 5 | 8 | 10 | 4 | 4 | 1 | 1 | |||||
Assets | 140 | 140 | 140 | 164 | 165 | 158 | 158 | 166 | 182 | 195 | 209 | 205 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | 13 | 6 | 4 | 6 | 6 | 9 | 14 | 7 | |||||
Accounts Payable Current | 6 | 3 | 4 | 3 | - | - | 1 | - | - | - | - | - | |||||
Accrued Liabilities Current | 6 | 7 | 7 | 7 | - | - | 4 | - | - | - | - | - | |||||
Deferred Compensation Liability Current | 9 | 7 | 12 | 11 | 9 | 7 | 8 | 9 | 8 | 11 | 15 | 13 | |||||
Contract With Customer Liability Current | 17 | 18 | 11 | 14 | 13 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | |||||
Finance Lease Liability Current | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Liabilities Current | - | - | 7 | - | 2 | 1 | 4 | 3 | 1 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 41 | 37 | 37 | 37 | 39 | 24 | 22 | 27 | 23 | 30 | 39 | 30 | |||||
Contract With Customer Liability Noncurrent | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Finance Lease Liability Noncurrent | - | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 46 | 43 | 44 | 45 | 47 | 32 | 31 | 37 | 33 | 41 | 50 | 41 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 455 | 458 | 460 | 467 | 464 | 462 | 455 | 448 | 439 | 437 | 434 | 432 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -361 | -362 | -364 | -348 | -345 | -336 | -327 | -318 | -290 | -282 | -275 | -268 | |||||
Stockholders Equity | 93 | 97 | 96 | 120 | 118 | 126 | 127 | 129 | 149 | 154 | 159 | 164 | |||||
Liabilities And Stockholders Equity | 140 | 140 | 140 | 164 | 165 | 158 | 158 | 166 | 182 | 195 | 209 | 205 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 75 | 75 | 73 | 72 | 72 | 73 | 73 | 72 | 72 | 72 | 70 | 70 | |||||
Shares Outstanding | 75 | 75 | 73 | 72 | 72 | 73 | 73 | 72 | 72 | 72 | 70 | 70 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.53% | 15.29% | 4.47% | - | - | - | - | - | - | - | - | - |
| 2025 | 28.57% | 55.10% | 44.90% | 62.02% | 75.45% | 77.26% | -29.90% | -36.08% | -29.64% | -3.88% | 8.74% | -0.49% |
| 2024 | 32.46% | 17.54% | 23.98% | 82.50% | 74.00% | 78.00% | -13.01% | -10.97% | -20.66% | -13.24% | 5.95% | -3.26% |
| 2023 | - | - | - | - | - | - | 39.80% | 20.07% | 38.82% | 3.03% | -11.62% | 14.39% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.38 | 2.59 | 2.57 | 2.76 | 2.65 | 4.00 | 4.13 | 3.64 | 4.76 | 4.05 | 3.57 | 4.60 | |||||
| Quick Ratio | 2.20 | 2.21 | 2.25 | 2.32 | 2.14 | 3.29 | 3.37 | 3.15 | 4.25 | 3.75 | 3.34 | 4.30 | |||||
| Working Capital | 56.19M | 58.64M | 57.63M | 65.56M | 64.04M | 70.61M | 69.28M | 72.03M | 87.03M | 92.73M | 100.79M | 106.63M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.50 | 0.45 | 0.46 | 0.37 | 0.39 | 0.25 | 0.24 | 0.28 | 0.22 | 0.27 | 0.31 | 0.25 | |||||
| Interest Coverage TTM | -39.77 | -56.87 | -72.12 | -54.34 | -96.64 | -91.65 | -86.76 | -81.16 | -50.81 | -50.26 | -51.29 | -50.48 | |||||
| Debt Ratio | 0.33 | 0.31 | 0.31 | 0.27 | 0.28 | 0.20 | 0.20 | 0.22 | 0.18 | 0.21 | 0.24 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.27 | 1.22 | 1.11 | 0.87 | 0.67 | 0.62 | 0.59 | 0.66 | 0.68 | 0.67 | 0.65 | 0.67 | |||||
| Days Sales Outstanding TTM | 34.96 | 35.29 | 40.06 | 44.62 | 56.72 | 62.52 | 83.60 | 59.82 | 69.39 | 69.70 | 88.49 | 91.94 | |||||
| Receivables Turnover TTM | 10.44 | 10.34 | 9.11 | 8.18 | 6.43 | 5.84 | 4.37 | 6.10 | 5.26 | 5.24 | 4.12 | 3.97 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.20 | -0.33 | -0.50 | -0.41 | -0.76 | -0.74 | -0.73 | -0.69 | -0.43 | -0.44 | -0.50 | -0.60 | |||||
| Free Cash Flow Per Share TTM | 0.45 | 0.43 | 0.40 | 0.13 | -0.09 | -0.30 | -0.39 | -0.16 | -0.05 | 0.01 | 0.01 | -0.11 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.64% | 36.39% | 37.02% | 38.28% | 32.44% | 32.63% | 31.80% | 30.82% | 35.29% | 36.07% | 36.42% | 37.68% | |||||
| Operating Profit Margin TTM | -9.92% | -16.16% | -24.20% | -21.68% | -49.42% | -51.67% | -51.60% | -44.02% | -25.83% | -25.60% | -27.73% | -30.85% | |||||
| Net Profit Margin TTM | -8.13% | -14.25% | -22.18% | -20.47% | -47.55% | -49.19% | -48.51% | -40.80% | -22.74% | -22.22% | -23.68% | -27.46% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 65.93% | 66.50% | 52.21% | 17.44% | -13.76% | -21.83% | -25.52% | -18.93% | -24.41% | -30.79% | -32.97% | -35.07% | |||||
| Net Income Growth (1Y) | -71.64% | -51.78% | -30.42% | -41.07% | 80.29% | 73.07% | 52.58% | 20.49% | -25.68% | -34.70% | -35.57% | -4.57% | |||||
| EPS Growth (1Y) | -72.29% | -52.50% | -31.40% | -41.29% | 77.47% | 68.11% | 47.07% | 15.92% | -28.35% | -36.97% | -37.15% | -7.42% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -21.89 | -11.93 | -10.17 | -16.79 | -4.18 | -3.22 | -4.68 | -5.17 | -9.40 | -9.46 | -7.34 | -3.99 | |||||
| P/B TTM | 3.69 | 3.20 | 3.87 | 4.15 | 1.96 | 1.37 | 1.93 | 2.00 | 1.94 | 1.90 | 1.59 | 1.01 | |||||
| P/S TTM | 1.78 | 1.70 | 2.26 | 3.44 | 1.99 | 1.58 | 2.27 | 2.11 | 2.14 | 2.10 | 1.74 | 1.10 | |||||
| Market Cap | 344.52M | 309.31M | 371.68M | 496.45M | 231.93M | 173.06M | 245.73M | 259.59M | 289.51M | 293.81M | 252.78M | 166.27M | |||||
| Enterprise Value | 293.73M | 266.09M | 326.00M | 445.38M | 183.39M | 124.20M | 200.53M | 199.65M | 219.67M | 210.59M | 164.64M | 77.85M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 33.74M | 31.97M | 29.44M | 9.10M | -6.72M | -21.76M | -28.19M | -11.42M | -3.53M | 537.00K | 661.00K | -7.52M | |||||
| Net Debt | -50.79M | -43.22M | -45.68M | -51.07M | -48.53M | -48.86M | -45.20M | -59.94M | -69.84M | -83.22M | -88.15M | -88.43M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TELOS CORP (TLS) — SEC Financial Statements & Analysis
TELOS CORP (TLS) is a services-computer integrated systems design company, incorporated in MD. TELOS CORP trades on Nasdaq as: TLS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TELOS CORP reported a 65.93% year-over-year revenue growth, a Gross Profit Margin of 36.64% (TTM), a Debt-to-Equity ratio of 0.50x, a Price-to-Sales (P/S) ratio of 1.78x (TTM), a Price-to-Book (P/B) ratio of 3.69x (TTM), at a market cap of $344.52M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 65.93%
- Gross Profit Margin TTM
- 36.64%
- Debt To Equity
- 0.50x
- P/S TTM
- 1.78x
- P/B TTM
- 3.69x
- Market Cap
- $344.52M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TELOS CORP in?
TELOS CORP (TLS) operates in the Services-Computer Integrated Systems Design industry.
What is TLS's market cap?
TELOS CORP (TLS) has a market capitalization of $344.52M as of 2026-06-30.
What exchange does TLS trade on?
TELOS CORP (TLS) trades on the Nasdaq.
Where is TELOS CORP incorporated?
TELOS CORP is incorporated in MD.