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
- –
Telos statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | Telos | Industry median |
|---|---|---|
| Market Cap | $312.40M | $288.35M |
| Enterprise Value | $261.75M | $295.96M |
| PS Ratio | 1.61 | 2.36 |
| PB Ratio | 3.34 | 2.67 |
| P/TBV Ratio | 5.11 | 4.90 |
| P/FCF Ratio | 9.26 | 15.03 |
| P/OCF Ratio | 9.02 | 13.00 |
Enterprise value
| Measure | Telos | Industry median |
|---|---|---|
| EV / Sales | 1.35 | 2.14 |
| EV / FCF | 7.76 | 15.26 |
Income (trailing twelve months)
| Measure | Telos | Industry median |
|---|---|---|
| Revenue | $193.71M | $285.88M |
| Gross Profit | $70.97M | $158.88M |
| Operating Income | -$19.21M | -$627.44K |
| Pretax Income | -$16.39M | -$295.11K |
| Net Income | -$15.74M | -$298.85K |
| EBITDA | -$5.83M | -$186.20K |
| EPS (Diluted) | -$0.21 | $0.00 |
Margins
| Measure | Telos | Industry median |
|---|---|---|
| Gross Margin | 36.6% | 55.8% |
| Operating Margin | -9.92% | -1.97% |
| Pretax Margin | -8.46% | -0.50% |
| Profit Margin | -8.13% | -1.84% |
| EBITDA Margin | -3.01% | 0.49% |
| FCF Margin | 17.4% | 10.0% |
Returns
| Measure | Telos | Industry median |
|---|---|---|
| Return on Equity (ROE) | -14.9% | 1.05% |
| Return on Assets (ROA) | -10.3% | -3.10% |
| Return on Invested Capital (ROIC) | -29.2% | -0.51% |
| Return on Capital Employed (ROCE) | -19.4% | -0.46% |
Growth
| Measure | Telos | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 65.9% | 9.79% |
| Revenue Growth (3Y CAGR) | -8.75% | 7.56% |
| Revenue Growth (5Y CAGR) | -1.74% | 12.3% |
Balance sheet
| Measure | Telos | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $50.65M | $43.10M |
| Net Cash (Debt) | $50.65M | $1.87M |
| Net Cash Per Share | $0.68 | $0.14 |
| Equity (Book Value) | $93.41M | $52.02M |
| Book Value Per Share | $1.25 | $1.91 |
| Tangible Book Value | $61.19M | $3.03M |
| Working Capital | $56.19M | $14.05M |
Financial position
| Measure | Telos | Industry median |
|---|---|---|
| Current Ratio | 2.38 | 1.39 |
| Quick Ratio | 1.69 | 0.93 |
| Interest Coverage | -39.77 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Telos | Industry median |
|---|---|---|
| Operating Cash Flow | $34.62M | $8.52M |
| Capital Expenditures | -$873.00K | -$5.59M |
| Free Cash Flow | $33.74M | $47.39M |
| FCF Per Share | $0.45 | $0.69 |
Efficiency
| Measure | Telos | Industry median |
|---|---|---|
| Asset Turnover | 1.27 | 0.63 |
| Inventory Turnover | 27.00 | 14.46 |
| Revenue Per Employee | $368.97K | $393.50K |
| Profits Per Employee | -$29.98K | -$4.74K |
| Employee Count | 525 | 530 |
Dividends and yields
| Measure | Telos | Industry median |
|---|---|---|
| Earnings Yield | -5.04% | -0.95% |
| FCF Yield | 10.8% | 4.01% |
| Buyback Yield | 5.29% | 3.24% |
| Shareholder Yield | 5.29% | 3.43% |
Shares
| Measure | Telos | Industry median |
|---|---|---|
| Shares Outstanding | 74,736,800 | 59,289,300 |
| Shares Change (YoY) | 3.50% | 2.27% |
| Shares Change (QoQ) | -0.11% | 0.06% |
| Float | 62,060,700 | 52,876,900 |
| Shares Held by Insiders | 17.0% | 13.2% |
| Shares Held by Institutions | 67.7% | 66.9% |
Taxes
| Measure | Telos | Industry median |
|---|---|---|
| Income Tax | -$643.00K | $1.64M |
Scores
| Measure | Telos | Industry median |
|---|---|---|
| Altman Z-Score | 1.84 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -5.04 | -2.81 |
Calculated by StockData from Telos's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.