TLSNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31
TELOS CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$4.18+0.17 (+4.24%)
Close on Oct 19, 2026
- Market cap
- $324.15M
- P/E (TTM)
- –
- Dividend yield
- –
Share price
−$2.76 (−39.77%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.Earnings
TELOS CORP grew revenue 65.9% to $193.71M over the twelve months to Jun 30, 2026. Free cash flow was $33.74M.
Revenue
$193.71M
+65.9% vs. a year earlier
Operating income
-$19.21M
TTM Q2 2026
Free cash flow
$33.74M
TTM Q2 2026
EPS, diluted
-$0.21
TTM Q2 2026
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $324.15M
- P/E ratio
- –
- Price to sales
- 1.67
- Price to book
- 3.47
- Dividend yield
- –
- Free cash flow yield
- 10.41%
Fundamentals
- Revenue
- $193.71M
- Net income
- -$15.74M
- EPS, diluted
- -$0.21
- Free cash flow
- $33.74M
- Book value per share
- $1.20
- Diluted shares
- 78M
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$193.71M+65.9% YoY
Gross profit
$70.97M+87.4% YoY
Operating income
-$19.21M
Net income
-$15.74M
EPS, diluted
-$0.21
Free cash flow
$33.74M
Reported periodTrailing twelve months