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
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
37.0%+2.3 pts over 5 years
Operating margin
-24.2%−24.4 pts over 5 years
Net margin
-22.2%−23.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +52.2% | -8.7% | -1.7% | +3.2% | |
| Gross profit | +77.2% | -8.3% | -0.5% | +7.1% | |
| Free cash flow | – | +23.8% | – | +28.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 5.6% | -24.0% | -32.8% | |
| Return on assets | -12.3% | 1.3% | -24.5% | |
| Current ratio | 0.74 | 3.70 | 2.57 | |
| Interest coverage | 0.4× | 0.0× | -72.1× | |
| Inventory turnover | 28.3× | 44.5× | 74.7× | |
| Capex to revenue | 0.5% | 0.4% | 0.4% | |
| Diluted shares | – | 43M | 73M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Telos generated $81.48M from operations and spent $34.29M on capital expenditure, dividends and share buybacks. 24% of that went back into the business.
Generated
$81.48M
Used
$34.29M
Capital expenditure$8.13M24%Dividends$00%Share buybacks$26.16M76%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-22.2%
×Asset turnover1.11×
×Equity multiplier1.34×
=Return on equity, FY2025-32.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -22.2% | 1.11× | 1.34× | -32.8% |
| FY2024 | -48.5% | 0.59× | 1.28× | -36.7% |
| FY2023 | -23.7% | 0.65× | 1.35× | -20.8% |
| FY2022 | -24.6% | 0.90× | 1.37× | -30.3% |
| FY2021 | -17.8% | 1.13× | 1.40× | -28.1% |
| FY2020 | 0.9% | 1.38× | -18.64× | -24.0% |
| FY2019 | -4.0% | 2.09× | -0.55× | 4.6% |
| FY2018 | -1.2% | 1.85× | -0.55× | 1.2% |
| FY2017 | -5.4% | 1.64× | -0.49× | 4.3% |
| FY2016 | -5.3% | 2.31× | -0.45× | 5.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$36.55M
- Cash generatingOperating cash flow above zero$30.18M
- Return on assets improvedROA up on the prior year-25.2% → -23.1%
- Earnings backed by cashOperating cash flow above net income$30.18M vs -$36.55M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose4.13 → 2.57
- No dilutionShare count did not rise72M → 73M
- Gross margin improvedGross margin up on the prior year31.80% → 37.02%
- More efficientAsset turnover rose0.52 → 1.04