TLS
Telos CorporationNASDAQTechnology$4.32-0.23%ClosedMarket Cap: $320.6M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
3.29
P/S
1.95
EV/EBITDA
-20.77
DCF Value
$-5.84
FCF Yield
8.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
37.0%
Operating Margin
-15.1%
Net Margin
-22.2%
ROE
-31.8%
ROA
-34.3%
ROIC
-23.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $46.8M | 35.0% | $-3.1M | $-16.3M | $-0.22 | — |
| FY 2025 | $164.8M | 37.0% | $-24.5M | $-36.5M | $-0.50 | — |
| Q3 2025 | $51.4M | 39.9% | $-2.5M | $-2.1M | $-0.03 | — |
| Q2 2025 | $36.0M | 33.2% | $-9.9M | $-9.5M | $-0.13 | — |
| Q1 2025 | $30.6M | 39.8% | $-9.0M | $-8.6M | $-0.12 | — |
| Q4 2024 | $26.4M | 40.3% | $-9.9M | $-9.3M | $-0.13 | — |
| FY 2024 | $108.3M | 31.8% | $-55.9M | $-52.5M | $-0.73 | — |
| Q3 2024 | $23.8M | 34.3% | $-16.8M | $-28.1M | $-0.39 | — |
| Q2 2024 | $28.5M | 34.1% | $-8.6M | $-7.8M | $-0.11 | — |
| Q1 2024 | $29.6M | 33.8% | $-8.4M | $-7.4M | $-0.10 | — |
| Q4 2023 | $41.1M | 34.3% | $-8.2M | $-7.0M | $-0.10 | — |
| FY 2023 | $145.4M | 36.4% | $-40.3M | $-34.4M | $-0.50 | — |