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Saturday 7 November 2026
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Telos Corporation
TLS Technology Software Infrastructure
Telos Corporation’s revenue for fiscal 2025 (year ended December 2025) was $164.8 million, up 52.2% from fiscal 2024.
- Revenue
- +32.7%
- EPS
- +107.7%
- Free cash flow
- +43.0%
- Total debt
- −31.8%
Quarter to June 2026, against a year earlier
4.79
0.01
+0.21%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.44 | 2.26 | 1.70 | 1.78 | |
P/FCF ratio |
2,398.30 | 17.48 | 12.95 | 13.32 | |
P/Operating CF |
54.28 | 46.58 | 35.73 | 39.00 | |
P/B ratio |
4.15 | 3.87 | 3.20 | 3.69 | |
Price to Tangible BV |
7.04 | 5.93 | 4.85 | 5.63 | |
EV/Sales |
3.19 | 2.07 | 1.55 | 1.63 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 34.50 | |
EV/Operating CF |
39.41 | 11.30 | 8.59 | 9.11 | |
EV/FCF |
2,224.39 | 16.04 | 11.77 | 12.19 | |
Quick Ratio |
2.13 | 1.91 | 1.80 | 1.69 | |
Current Ratio |
2.76 | 2.57 | 2.59 | 2.38 | |
Net Debt/EBITDA |
(72.89) | 328.08 | (9.23) | (12.58) | |
Debt/Assets |
3.73% | 4.01% | 3.63% | 3.25% | |
Debt/Equity |
0.05 | 0.06 | 0.05 | 0.05 | |
Asset Turnover |
0.87 | 1.11 | 1.22 | 1.27 | |
Operating CF/Net income |
(4.33) | (0.49) | 4.28 | 13.38 | |
Capex/Depreciation |
(0.80) | (0.09) | (0.66) | (0.66) | |
Interest Coverage |
(18.15) | (143.47) | 13.11 | 2.90 | |
Research and Development Expense of Revenue |
3.69% | 4.44% | 2.84% | 2.82% | |
Selling, General and Administrative Expense of Revenue |
41.04% | 38.21% | 30.50% | 31.49% | |
Intangible Assets out of Total Assets |
0.30 | 0.24 | 0.23 | 0.23 | |
Share Based Compensation of Revenue |
18.25% | 12.73% | 6.22% | 6.73% | |
Graham Net Nets |
0.12 | 0.14 | 0.17 | 0.15 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.99%) | (9.80%) | (8.35%) | (4.57%) | |
Free Cash Flow Yield |
0.04% | 5.72% | 7.72% | 7.51% | |
Revenue per Share |
0.71 | 0.64 | 0.65 | 0.64 | |
Operating CF per Share |
0.13 | 0.11 | 0.12 | 0.12 | |
Capex per Share |
(0.04) | (0.02) | (0.03) | (0.03) | |
Free Cash Flow per Share |
0.09 | 0.09 | 0.09 | 0.09 | |
Cash per Share |
0.81 | 0.73 | 0.68 | 0.68 | |
Shareholders Equity per Share |
1.65 | 1.32 | 1.31 | 1.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.65 | 1.32 | 1.31 | 1.25 | |
Free Cash Flow |
6.60 | 6.27 | 6.38 | 6.62 | |
Working Capital |
65.56 | 57.63 | 58.64 | 56.19 | |
Capital Expenditures |
(2.55) | (1.71) | (2.28) | (2.22) | |
Net Current Asset Value |
58.23 | 50.50 | 52.26 | 50.49 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
17.65 | 18.09 | 17.59 | 18.55 | |
Average Payables |
4.53 | 2.62 | 4.20 | 9.88 | |
Average Inventory |
2.39 | 1.39 | — | 3.20 | |
Average Assets |
165.31 | 149.05 | 148.98 | 152.40 | |
Average Common Equity |
124.58 | 111.54 | 111.32 | 105.91 |
Columns are period end dates · fundamentals updated 26 Oct 2026