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    • Telos Corporation logo

    Telos Corporation

    TLS | NASDAQ
    Chart Builder DCF Calculator
    $4.03
    -$0.04 (-0.98%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.06
    +$0.03 (+0.74%)
    Pre-market: Sep 22, 2026, 9:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $301.52M
    Enterprise Value
    $257.84M
    Beta
    0.98
    Average Volume
    686.4K
    Shares Outstanding (Diluted)
    77.55M
    Shares Change YoY
    5.99%
    Institutional Ownership
    65.51%
    Exchange
    NASDAQ
    ISIN
    US87969B1017

    Price Performance

    Price Change 1M
    -9.2%
    Price Change 3M
    -7.1%
    Price Change 6M
    -8.6%
    Price Change YTD
    -18.8%
    Price Change 1Y
    -43.6%
    Price Change 3Y
    108.8%
    Price Change 5Y
    -86.5%
    1M CAGR (ann.)
    -15.7%
    1Y CAGR (ann.)
    -41.2%
    5Y CAGR (ann.)
    -34.4%
    All-Time CAGR
    -24.2%

    Valuation

    PE Ratio
    -19.19
    Forward PE
    14.91
    PEG Ratio
    -0.18
    Forward PEG
    -0.44
    PS Ratio
    1.56
    Forward PS
    1.60
    PB Ratio
    3.23
    P/FCF Ratio
    10.22
    P/Adj. FCF Ratio
    37.76
    P/OCF Ratio
    8.76
    EV/Sales
    1.33
    EV/EBIT
    -16.21
    EV/EBITDA
    -102.32
    EV/FCF
    8.74
    Earnings Yield
    -5.2%
    FCF Yield
    9.8%
    Adj. FCF Yield
    2.6%

    Financial Health

    Net Cash
    $50.65M
    Total Debt
    $6.97M
    Cash & Short-Term Investments
    $50.65M
    Total Assets
    $139.75M
    Current Ratio
    2.38
    Quick Ratio
    2.26
    Debt / Equity Ratio
    0.07
    Debt / EBITDA
    -2.76
    Debt / FCF
    0.24
    OCF / Debt
    4.97
    Interest Coverage
    -7.87
    Altman Z-Score
    1.78
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    36.8%
    Operating Profit Margin
    -2.0%
    EBITDA Margin
    -1.3%
    Net Profit Margin
    -8.1%
    FCF Margin
    15.2%
    Adj. FCF Margin
    4.1%
    SBC / Revenue
    11.1%
    SBC Impact (per share)
    -72.9%

    Returns

    Return on Assets
    -11.3%
    Return on Equity
    -15.5%
    Return on Invested Capital
    -3.6%
    Return on Capital Employed
    -3.8%
    Return on Tangible Assets
    -14.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    2.6%
    Revenue CAGR 5Y
    -0.8%
    Revenue CAGR 10Y
    5.4%
    EPS CAGR 3Y
    23.4%
    EPS CAGR 5Y
    9.6%
    EPS CAGR 10Y
    -14.6%
    FCF CAGR 3Y
    1616.6%
    FCF CAGR 5Y
    656.4%
    FCF CAGR 10Y
    18.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    6
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    $0.04
    EPS Growth Est (next Q)
    -55.6%
    Revenue Est (next Q)
    $50.11M
    Revenue Growth Est (next Q)
    -2.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $5
    Price Target Upside
    24.1%

    Cash Flow

    Operating Cash Flow
    $34.62M
    Free Cash Flow
    $29.52M
    Adj. Free Cash Flow
    $7.99M
    FCF Per Share
    $0.39
    OCF Per Share
    $0.46
    OCF/S Ratio
    17.9%

    Income Statement

    Revenue
    $193.71M
    Gross Profit
    $71.24M
    Operating Income
    $-3.8M
    EBITDA
    $-2.52M
    Net Income
    $-15.74M
    EPS (Diluted)
    -$0.21
    Revenue / Employee
    $374.68K
    Profit / Employee
    $-30.45K
    Employees
    517

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