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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		(23.73%)	(32.76%)	(23.28%)	(14.86%)
ROA Full definition →		(17.89%)	(24.52%)	(17.40%)	(10.33%)
ROIC Full definition →		(29.30%)	(51.52%)	(35.77%)	(25.38%)
Return on Tangible Assets Full definition →		(42.82%)	(60.21%)	(42.26%)	(26.83%)
Average Days of Receivables Full definition →		51.62	37.65	32.95	33.92
Free Cash Flow per Share Full definition →		0.00	0.29	0.32	0.35
Free Cash Flow Full definition →		0.21	21.27	23.88	25.87
Capital Expenditures Full definition →		(11.48)	(8.91)	(8.85)	(8.75)
Other line items
Cash ROIC Full definition →		0.11%	13.74%	15.73%	17.41%
Accounts Receivable Turnover Full definition →		8.18	9.11	10.34	10.44
Accounts Payable Turnover Full definition →		19.66	39.61	27.55	12.42
Inventory Turnover Full definition →		37.26	74.69	0.00	38.32
Average Days of Payables Full definition →		11.38	14.37	8.15	19.00
Days of Inventory on Hand Full definition →		13.83	3.50	0.00	14.62
Tax Rate Full definition →		0.00	(0.02)	(0.02)	(0.04)
Research and Development Expense of Revenue Full definition →		4.42%	4.28%	3.76%	3.45%
Selling, General and Administrative Expense of Revenue Full definition →		55.53%	47.89%	40.60%	35.41%
Share Based Compensation of Revenue Full definition →		21.87%	18.29%	14.33%	11.11%
Interest Coverage Full definition →		(54.34)	(72.12)	(56.87)	(39.77)
Operating CF/Net income Full definition →		(0.40)	(0.83)	(1.26)	(2.20)
Depreciation/Fixed assets Full definition →		3.04	8.61	10.22	11.39
Capex/Depreciation Full definition →		(1.08)	(0.34)	(0.32)	(0.31)
Revenue per Share Full definition →		1.99	2.26	2.46	2.59
Operating CF per Share Full definition →		0.16	0.41	0.44	0.46
Capex per Share Full definition →		(0.16)	(0.12)	(0.12)	(0.12)
Capex to Sales Full definition →		0.08	0.05	0.05	0.05

Show all line items

Columns are period end dates

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