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TLS
TELOS CORP
4.61
+0.20 +4.54%
USD · close Oct 21
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Work order
22
FLAG · insiders 25, shorts 18
Insiders, 90 days
−$2.5M
net selling · 0 buys, 6 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $344.5MP/E —DIV YIELD —FCF YIELD 9.79%REV TTM $193.7M +65.9%NET INCOME −$15.7MNET CASH $39.7M52W 3.88 – 7.76SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $47.7M | +32.7% | 35.0% | $310K | $660K | — | 0.01 | $8.8M | $246K | $8.6M | Aug 10 |
| Q1 2026 · Mar 31 | $47.7M | +55.9% | 36.4% | $1.5M | $2M | — | 0.03 | $8.7M | $145K | $8.5M | May 11 |
| Q4 2025 · Dec 31derived | $46.8M | +77.4% | 35.0% | −$18.5M | −$16.3M | — | -0.22 | $8M | $30K | $8M | Mar 16 |
| Q3 2025 · Sep 30 | $51.4M | +116.3% | 39.9% | −$2.5M | −$2.1M | — | -0.03 | $9.1M | $452K | $8.7M | Nov 10 |
| Q2 2025 · Jun 30 | $36M | +26.2% | 33.2% | −$9.9M | −$9.5M | — | -0.13 | $7M | $134K | $6.8M | Aug 10 |
| Q1 2025 · Mar 31 | $30.6M | +3.4% | 39.8% | −$9M | −$8.6M | — | -0.12 | $6.1M | $123K | $6M | May 11 |
| Q4 2024 · Dec 31derived | $26.4M | −35.8% | 40.3% | −$9.9M | −$9.3M | — | -0.13 | −$10.5M | $1.9M | −$12.4M | Mar 16 |
| Q3 2024 · Sep 30 | $23.8M | −34.3% | 13.2% | −$28.9M | −$28.1M | — | -0.39 | −$7.1M | $49K | −$7.1M | Nov 10 |
| Q2 2024 · Jun 30 | $28.5M | — | 34.1% | −$8.6M | −$7.8M | — | -0.11 | −$8M | $235K | −$8.2M | Aug 11 |
| Q1 2024 · Mar 31 | $29.6M | — | 37.0% | −$8.4M | −$7.4M | — | -0.10 | −$350K | $97K | −$447K | May 9 |
| Q4 2023 · Dec 31derived | $41.1M | — | 34.3% | −$8.2M | −$7M | — | -0.10 | $5M | $576K | $4.4M | Mar 10 |
| Q3 2023 · Sep 30 | $36.2M | — | 36.0% | −$9.7M | −$8.7M | — | -0.12 | $846K | $80K | $766K | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $164.8M | 37.0% | −$39.9M | −$36.5M | -22.2% | -0.50 | $30.2M | $739K | $29.4M | $13.6M | — |
| FY2024 · to Dec 31 | $108.3M | 31.8% | −$55.9M | −$52.5M | -48.5% | -0.73 | −$25.9M | $2.3M | −$28.2M | $0 | — |
| FY2023 · to Dec 31 | $145.4M | 36.4% | −$40.3M | −$34.4M | -23.7% | -0.50 | $1.6M | $926K | $661K | $139K | — |
| FY2022 · to Dec 31 | $216.9M | 36.4% | −$53.9M | −$53.4M | -24.6% | -0.79 | $16.5M | $1M | $15.5M | $11.1M | — |
| FY2021 · to Dec 31 | $242.4M | 35.5% | −$41.5M | −$43.1M | -17.8% | -0.65 | $7.3M | $3.2M | $4.1M | $1.3M | — |
| FY2020 · to Dec 31 | $179.9M | 34.7% | $297K | $1.7M | 0.9% | 0.04 | −$2.1M | $780K | −$2.9M | $0 | — |
Every number comes from TELOS CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.