TLS · Telos Corp
Market Cap
$363.97M
Shares
74.74M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$164.81M
+52.2%
FY2025
Net Income
-$36.55M
+30.4%
FY2025
Gross Margin
37.02%
+5.2pp
FY2025
Operating Margin
-24.2%
+27.4pp
FY2025
Diluted EPS
-$0.50
+31.5%
FY2025
Operating Cash Flow
$30.18M
+216.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $193.71M | $164.81M | $108.27M | $145.38M | $216.89M | $242.43M | $179.92M | $159.22M | $138.02M | $107.73M | $134.87M | $120.63M | $127.56M | $207.39M | $226.1M | $189.89M | $225.8M | $275.68M | |
| $122.74M | $103.79M | $73.84M | $92.44M | $137.84M | $156.4M | $117.5M | $106.87M | $84.95M | $67.16M | $91.42M | $89.96M | $102.61M | $168.79M | $171.29M | $142.35M | $178.5M | $230.11M | |
| $70.97M | $61.02M | $34.43M | $52.94M | $79.04M | $86.03M | $62.42M | $52.34M | — | — | — | — | — | — | — | — | — | — | |
| — | 37.02% | 31.8% | 36.42% | 36.44% | 35.49% | 34.69% | 32.88% | — | — | — | — | — | — | — | — | — | — | |
| $6.68M | $7.06M | $8.44M | $11.76M | $16.92M | $19.1M | $14.24M | $10.65M | $8.76M | $3.5M | $3.2M | $2.1M | $2.2M | $1.7M | $1.2M | $1M | $800K | — | |
| — | — | — | $7.12M | $16.58M | $19.66M | $6.18M | $5.95M | $6.01M | — | — | — | — | — | — | — | — | — | |
| $68.59M | $78.93M | $75.49M | $81.01M | $99.39M | $88.74M | $41.7M | $30.72M | $29.28M | — | — | — | — | — | — | — | — | — | |
| $68.59M | $78.93M | $75.49M | $81.01M | $132.89M | $127.49M | $62.12M | $47.32M | $44.05M | $40.15M | $41.33M | $34.29M | $36.6M | $32.49M | $37.11M | $34.86M | $32.29M | $31.86M | |
| — | — | — | — | — | $1.9M | $1.7M | $1.8M | — | — | $1.1M | $2.3M | $2.3M | $2.3M | $2.3M | $1.1M | — | — | |
| $13.38M | $11.45M | $11.87M | $8.94M | $5.89M | $5.62M | $5.35M | $4.97M | $3.03M | $2M | $2.9M | $4.29M | $4.25M | $3.82M | $3.81M | $2.73M | $1.63M | $1.47M | |
| — | $1.5M | $1.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $90.18M | $100.9M | $90.3M | $93.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$19.21M | -$39.88M | -$55.87M | -$40.32M | -$53.85M | -$41.46M | $297K | $5.03M | $9.01M | $414K | $2.11M | -$3.62M | -$11.64M | $6.11M | $17.7M | $12.69M | $15.01M | $13.71M | |
| — | -24.2% | -51.6% | -27.73% | -24.83% | -17.1% | 0.17% | 3.16% | 6.53% | 0.38% | 1.57% | -3% | -9.13% | 2.95% | 7.83% | 6.68% | 6.65% | 4.97% | |
| -$5.83M | -$28.43M | -$44.01M | -$31.37M | -$47.96M | -$35.84M | $5.65M | $10M | $12.04M | $2.41M | $5.01M | $674K | -$7.39M | $9.93M | $21.51M | $15.42M | $16.63M | $15.19M | |
| $483K | $553K | $644K | $786K | $874K | $777K | $7.26M | $7.47M | $7.26M | $6.69M | $5.47M | $5.64M | $5.37M | $5.48M | $6.63M | $6.27M | $6.23M | $7.23M | |
| $3.31M | $3.23M | $4.02M | $6.72M | $1.35M | -$921K | -$255K | $201K | $12K | $11K | $18K | $19K | $414K | $239K | $470K | $319K | $174K | $85K | |
| -$16.39M | -$37.21M | -$52.49M | -$34.39M | -$53.37M | -$43.16M | $6.8M | -$2.24M | $1.77M | -$6.27M | -$3.34M | -$9.24M | -$16.6M | $867K | $16.73M | $6.74M | $8.95M | $6.57M | |
| -$643K | -$663K | $26K | $36K | $54K | -$28K | -$46K | -$104K | $31K | -$2.77M | $334K | $4.27M | -$5.99M | $1.68M | $7.23M | $3.24M | $4.71M | $4.26M | |
| -$15.74M | -$36.55M | -$52.52M | -$34.42M | -$53.43M | -$43.13M | $1.69M | -$6.4M | -$1.64M | -$5.83M | -$7.18M | -$15.94M | -$12.29M | -$2.62M | $7.44M | $1.45M | $3.05M | $1.28M | |
| — | -22.18% | -48.51% | -23.68% | -24.63% | -17.79% | 0.94% | -4.02% | -1.19% | -5.41% | -5.32% | -13.21% | -9.63% | -1.26% | 3.29% | 0.77% | 1.35% | 0.46% | |
| — | — | — | — | $0 | $0 | $5.15M | $4.26M | $3.38M | $2.34M | $3.51M | $2.44M | $1.68M | $1.81M | $2.06M | $2.05M | $1.2M | $1.03M | |
| -$15.8M | -$36.51M | -$52.59M | -$34.43M | -$53.46M | -$43.21M | $1.73M | -$6.41M | -$1.66M | -$5.83M | -$7.19M | -$15.95M | -$12.29M | -$2.64M | $7.47M | $1.52M | $3M | — | |
| USD/shares | -$0.21 | -$0.50 | -$0.73 | -$0.50 | -$0.79 | -$0.65 | $0.04 | -$0.17 | -$0.04 | — | — | — | — | — | — | — | — | — |
| USD/shares | -$0.21 | -$0.50 | -$0.73 | -$0.50 | -$0.79 | -$0.65 | $0.04 | -$0.17 | -$0.04 | — | — | — | — | — | — | — | — | — |
| shares | — | 72.88M | 71.85M | 69.26M | 67.56M | 66.37M | 41.64M | 37.73M | 36.76M | — | — | — | — | — | — | — | — | — |
| shares | — | 72.88M | 71.85M | 69.26M | 67.56M | 66.37M | 42.88M | 37.73M | 36.76M | — | — | — | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $26.16M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.16×
EV/EBIT
—
Peer median 18.92×
P/E (TTM)
—
Peer median 23.07×
Peer medians compare against the 65 similar-size Software - Infrastructure companies (of 140 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Security Solutions Segment | $149,600,000 | $76,760,000 | $77,416,000 | $120,454,000 | $123,534,000 | $127,667,000 | $101,923,000 |
| Secure Networks Segment | $15,205,000 | $31,512,000 | $67,962,000 | $96,433,000 | $118,899,000 | $62,627,000 | $57,295,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Service | $136,544,000 | $103,581,000 | $135,175,000 | $192,742,000 | $221,548,000 | $161,180,000 | $143,581,000 |
| Product | $28,261,000 | $4,691,000 | $10,203,000 | $24,145,000 | $20,885,000 | $18,737,000 | $15,637,000 |
Key facts
CIK
320121
CUSIP
87969B101
13F (30d)
127 filings
127 filers
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