Saturday 17 October 2026 Export TLS’s income statement to Excel — free account

Telos Corporation

Telos Corporation’s revenue for fiscal 2025 (year ended December 2025) was $164.8 million, up 52.2% from fiscal 2024. In the quarter to June 2026, revenue grew 32.7%, EPS grew 107.7%, free cash flow grew 43.0% and total debt fell 31.8%, each against the same quarter a year earlier.

4.03 0.24 −5.62%

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Market cap: $319.1M
P/E: 0.0×
Fwd P/E: −34.2×
Dividend yield: —
F-score: 6/9
Altman Z: 2.17
Beneish M: −4.97
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.78	1.70	2.26	3.44
P/FCF ratio Full definition →	13.32	12.95	17.48	2,398.30
P/Operating CF Full definition →	39.00	35.73	46.58	54.28
P/B ratio Full definition →	3.69	3.20	3.87	4.15
Price to Tangible BV Full definition →	5.63	4.85	5.93	7.04
EV/Sales Full definition →	1.63	1.55	2.07	3.19
EV/EBITDA Full definition →	34.50	0.00	0.00	0.00
EV/Operating CF Full definition →	9.11	8.59	11.30	39.41
EV/FCF Full definition →	12.19	11.77	16.04	2,224.39
Quick Ratio Full definition →	1.69	1.80	1.91	2.13
Current Ratio Full definition →	2.38	2.59	2.57	2.76
Net Debt/EBITDA Full definition →	(12.58)	(9.23)	328.08	(72.89)
Debt/Assets Full definition →	3.25%	3.63%	4.01%	3.73%
Debt/Equity Full definition →	0.05	0.05	0.06	0.05
Asset Turnover Full definition →	1.27	1.22	1.11	0.87
Operating CF/Net income Full definition →	13.38	4.28	(0.49)	(4.33)
Capex/Depreciation Full definition →	(0.66)	(0.66)	(0.09)	(0.80)
Interest Coverage Full definition →	2.90	13.11	(143.47)	(18.15)
Research and Development Expense of Revenue Full definition →	2.82%	2.84%	4.44%	3.69%
Selling, General and Administrative Expense of Revenue Full definition →	31.49%	30.50%	38.21%	41.04%
Intangible Assets out of Total Assets Full definition →	0.23	0.23	0.24	0.30
Share Based Compensation of Revenue Full definition →	6.73%	6.22%	12.73%	18.25%
Graham Net Nets Full definition →	0.15	0.17	0.14	0.12
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(4.57%)	(8.35%)	(9.80%)	(5.99%)
Free Cash Flow Yield Full definition →	7.51%	7.72%	5.72%	0.04%
Revenue per Share Full definition →	0.64	0.65	0.64	0.71
Operating CF per Share Full definition →	0.12	0.12	0.11	0.13
Capex per Share Full definition →	(0.03)	(0.03)	(0.02)	(0.04)
Free Cash Flow per Share Full definition →	0.09	0.09	0.09	0.09
Cash per Share Full definition →	0.68	0.68	0.73	0.81
Shareholders Equity per Share Full definition →	1.25	1.31	1.32	1.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.25	1.31	1.32	1.65
Free Cash Flow Full definition →	6.62	6.38	6.27	6.60
Working Capital Full definition →	56.19	58.64	57.63	65.56
Capital Expenditures Full definition →	(2.22)	(2.28)	(1.71)	(2.55)
Net Current Asset Value Full definition →	50.49	52.26	50.50	58.23
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.05	0.05	0.04	0.05
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	18.55	17.59	18.09	17.65
Average Payables Full definition →	9.88	4.20	2.62	4.53
Average Inventory Full definition →	3.20	—	1.39	2.39
Average Assets Full definition →	152.40	148.98	149.05	165.31
Average Common Equity Full definition →	105.91	111.32	111.54	124.58

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Columns are period end dates

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