Telos CorpTLS
Price$4.23Intrinsic value$5.1522% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $193.7M+78.9% YoYTTM through 30 Jun 2026
Net Income -$15.7MTTM through 30 Jun 2026
Free Cash Flow $33.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin36.4%
EBITDA Margin-3.0%
Operating Margin3.1%
Net Margin-8.1%

Returns

-26.9%ROE
-18.5%ROA

Balance Sheet Health

Debt / Equity0.07x
Current Ratio2.59x
Net Debt-$43.1Mnet cash position
Cash & Equivalents$50.6M

Quality Metrics

Altman Z-Score1.76
Piotroski F-Score5 / 9
FCF Margin17.4%
Rule of 4017.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $164.8M
Diluted EPS-$0.22TTM
'19'20'21'22'23'24'25
FY2025: $-0.50

Dividend

No dividend

Capital Allocation

R&D Spend$6.7M
Capex Intensity0.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.