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Telos Corporation Common Stock (TLS) Financial Statements

Telos Corporation Common Stock
SIC 7373 · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
FIGI BBG001S7W4K5
XNAS · usd
4.66▼ 0.14 (-2.92%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close4.80
Day's Range4.64 – 4.75
52-Week Range3.79 – 8.36
Volume448.6K
Avg Volume517.5K
Share Statistics
Shares Outstanding
Employees525
ExchangeXNAS
Listed2020-11-19
Share count as of August 3, 2026
Loading Income Statement…
Key questions about Telos Corporation Common Stock (TLS)
What is Telos Corporation Common Stock's Market Cap?
Telos Corporation Common Stock's Market Cap is $348.3M, based on as-reported figures from SEC (XBRL) filings.
What is Telos Corporation Common Stock's Enterprise Value?
Telos Corporation Common Stock's Enterprise Value is $304.3M, based on as-reported figures from SEC (XBRL) filings.
What is Telos Corporation Common Stock's Price / Sales?
Telos Corporation Common Stock's Price / Sales is 1.8×, based on as-reported figures from SEC (XBRL) filings.
What is Telos Corporation Common Stock's EV / Revenue?
Telos Corporation Common Stock's EV / Revenue is 1.6×, based on as-reported figures from SEC (XBRL) filings.
What is Telos Corporation Common Stock's EV / EBITDA?
Telos Corporation Common Stock's EV / EBITDA is n/m, based on as-reported figures from SEC (XBRL) filings.
What is Telos Corporation Common Stock's Revenue (TTM)?
Telos Corporation Common Stock's Revenue (TTM) is $193.7M, based on as-reported figures from SEC (XBRL) filings.
What is Telos Corporation Common Stock's Net Income (TTM)?
Telos Corporation Common Stock's Net Income (TTM) is -$15.7M, based on as-reported figures from SEC (XBRL) filings.
What is Telos Corporation Common Stock's EBITDA?
Telos Corporation Common Stock's EBITDA is -$5.8M, based on as-reported figures from SEC (XBRL) filings.
What is Telos Corporation Common Stock's Diluted EPS (TTM)?
Telos Corporation Common Stock's Diluted EPS (TTM) is -0.21, based on as-reported figures from SEC (XBRL) filings.
What is Telos Corporation Common Stock's EBITDA Margin?
Telos Corporation Common Stock's EBITDA Margin is -3.0%, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Total revenue
YoY growth+32.7%+55.9%+77.4%+116.3%
Depreciation and amortization
Total cost of sales
Gross profit
% of revenue35.0%36.4%35.0%39.9%
Operating expenses:
Research and development expenses
Selling, general and administrative expenses
Total operating expenses
% of revenue34.3%33.3%74.5%44.7%
Operating income (loss)
% of revenue0.6%3.0%-39.6%-4.8%
Other income
Interest expense
Income (loss) before income taxes
Provision for income taxes
Net income (loss)
% of revenue1.4%4.2%-34.9%-4.1%
Basic (in dollars per share)
Diluted (in dollars per share)