TLS
TELOS CORPCompany Information
- Company Name
- TELOS CORP
- CIK
- CIK0000320121
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TLS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- TLS
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-11-18
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,384,352
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 48,298,946
- Shares outstanding
- 74,895,000
- Ownership
- 64.49%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 19.11%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| Inventory Net | 5 | 3 | 1 | 3 | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepaid Expense Current | 8 | 11 | 11 | 13 | 16 | 15 | 15 | 12 | 10 | 8 | 8 | 8 | ||||||
| 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 | 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 Current | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | - | - | - | - | 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 | 2 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | - | - | 7 | - | 2 | 1 | 4 | 3 | 1 | 2 | 2 | 2 | ||||||
| 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 | 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialTELOS 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. TELOS CORP (TLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, TELOS CORP carries a market cap of $344.52M, a P/E ratio of -21.89x, a P/B ratio of 3.69x, a P/S ratio of 1.78x, an enterprise value of $300.38M, and an EV/EBITDA multiple of -51.53x. On profitability, it posts a gross margin of 36.64%, an operating margin of -9.92%, a net margin of -8.13%, a Return on Equity (ROE) of -14.86%, a Return on Assets (ROA) of -10.33%, and a Return on Invested Capital (ROIC) of -29.45%. Per share, it reports EPS of $-0.21, diluted EPS of $-0.20, free cash flow per share of $0.45, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 65.93% year-over-year, net income growth of -71.64% year-over-year, and EPS growth of -72.29% year-over-year. On the balance sheet, it maintains a current ratio of 2.38x, a quick ratio of 2.08x, working capital of $56.19M, a debt-to-equity ratio of 0.50x, a debt ratio of 0.33, an interest coverage ratio of -39.77x, free cash flow of $33.74M (TTM), and net debt of $-44.14M. Figures sourced from SEC EDGAR.
- Market Cap
- $344.52M
- P/E TTM
- -21.89x
- EPS TTM
- $-0.21
- P/B TTM
- 3.69x
- ROE TTM
- -14.86%
- ROA TTM
- -10.33%
- Debt To Equity
- 0.50x
- Free Cash Flow TTM
- $33.74M
- Net Revenue TTM Growth 1Y
- 65.93%
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 exchange does TLS trade on?
TELOS CORP (TLS) trades on the Nasdaq.
Where is TELOS CORP incorporated?
TELOS CORP is incorporated in MD.
When was TELOS CORP (TLS)'s most recent SEC filing?
TELOS CORP (TLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is TLS's market cap?
TELOS CORP (TLS) has a market capitalization of $344.52M as of 2026-06-30.
What is TLS's EPS (earnings per share)?
TELOS CORP (TLS)'s trailing twelve month EPS is $-0.21 as of 2026-06-30.
What is TLS's ROE (return on equity)?
TELOS CORP (TLS)'s trailing twelve month Return on Equity (ROE) is -14.86% as of 2026-06-30.
What is TLS's ROA (return on assets)?
TELOS CORP (TLS)'s trailing twelve month Return on Assets (ROA) is -10.33% as of 2026-06-30.
What is TLS's ROIC (return on invested capital)?
TELOS CORP (TLS)'s trailing twelve month Return on Invested Capital (ROIC) is -29.45% as of 2026-06-30.
What is TLS's EV/EBITDA?
TELOS CORP (TLS)'s trailing twelve month EV/EBITDA is -51.53x as of 2026-06-30.