TLS Telos Corporation
Technology$4.69+1.08%ClosedMarket Cap: $350.9M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
3.55
P/S
1.91
EV/EBITDA
-208.37
DCF Value
$-5.81
FCF Yield
8.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
36.5%
Operating Margin
-7.7%
Net Margin
-14.2%
ROE
-24.1%
ROA
-18.5%
ROIC
-13.3%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $47.7M | 36.4% | $1.5M | $2.0M | $— | — |
| Q4 null | $46.8M | 35.8% | $-3.1M | $-16.3M | $— | — |
| FY null | $164.8M | 37.0% | $-24.5M | $-36.5M | $— | — |
| Q3 null | $51.4M | 39.7% | $-2.5M | $-2.1M | $— | — |
| Q2 null | $36.0M | 32.9% | $-9.9M | $-9.5M | $— | — |
| Q1 null | $30.6M | 39.4% | $-9.0M | $-8.6M | $— | — |
| Q4 null | $26.4M | 40.3% | $-9.9M | $-9.3M | $— | — |
| FY null | $108.3M | 31.8% | $-55.9M | $-52.5M | $— | — |
| Q3 null | $23.8M | 34.3% | $-16.8M | $-28.1M | $— | — |
| Q2 null | $28.5M | 34.1% | $-8.6M | $-7.8M | $— | — |
| Q1 null | $29.6M | 33.8% | $-8.4M | $-7.4M | $— | — |
| Q4 2023 | $41.1M | 34.3% | $-8.2M | $-7.0M | $-0.10 | — |