Skip to main content
Equibles
TLS logo

TLS · Telos Corp · Metrics

Track TLS — free

Use TLS with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TLS.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$4.68 +0.07 (+1.52%)
Russell 2000 member Rebalance outlook locked
Market Cap
$347.90M
Shares
74.74M
Volume · Oct 22 162.02K Avg daily vol (3M) 594.92K

TLS metrics

96 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$4.61
Market cap
$347.90M

Price action

20 metrics
Price change (1W)
+10.3%
Price change (30D)
+12.4%
Price change (3M)
+2.9%
Price change (6M)
+2.7%
Price change (YTD)
-9.6%
Price change (1Y)
-33.3%
Trailing year
Price change (5Y)
-83.0%
52-week high
$7.76
52-week low
$3.88
Change from 52-week high
-40.6%
Change from 52-week low
+18.8%
Annualized volatility
65.0%
Annualized volatility (3M)
68.0%
Beta
1.6
RSI (14D)
58.2
Price vs SMA 50
+5.5%
Price vs SMA 200
+1.8%
Avg volume (3M)
594,920
Relative volume
0.9
Average dollar volume
$2.60M

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
74.74M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.5×
reciprocal yield 66.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.7×
reciprocal yield 57.7%
P / book
3.6
reciprocal yield 27.8%
FCF yield
10.1%
TTM · current market cap
Buyback yield
4.9%
P / FCF
9.9
reciprocal yield 10.1%
P / operating cash flow
9.7
reciprocal yield 10.3%
Earnings yield
-4.7%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.5×
reciprocal yield 67.1%
EV / revenue historical average (5Y)
1.8×
reciprocal yield 54.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-10

Profitability

9 metrics
Gross margin
36.6%
Operating margin
-9.9%
Trailing 12 months
Net margin
-8.1%
Gross profit (TTM)
$70.97M
Operating profit (TTM)
−$19.21M
Net income (TTM)
−$15.74M
Trailing 12 months
Diluted EPS (TTM)
$-0.21
FCF margin
17.4%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$2.58
Gross profit per diluted share (TTM)
$0.95
Operating profit per diluted share (TTM)
$-0.26
EBITDA per diluted share (TTM)
$-0.09
Net income per diluted share (TTM)
$-0.22
Operating cash flow per diluted share (TTM)
$0.46
Free cash flow per diluted share (TTM)
$0.45
Capital expenditures per diluted share (TTM)
$0.01
R&D per diluted share (TTM)
$0.09
Stock compensation per diluted share (TTM)
$0.29
Book value per share
$1.32

Growth

11 metrics
Revenue growth YoY
+32.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$193.71M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+6.0%
Year over year · more shares
Revenue CAGR (3Y)
-8.7%
Revenue CAGR (5Y)
-1.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+23.8%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-16.9%
Return on assets
-11.3%
Debt / equity
0.1
Current ratio
2.4
EBITDA (TTM)
−$5.83M
Free cash flow (TTM)
$33.74M
Quick ratio
2.3
Interest coverage
-39.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$44.00M
Latest balance sheet
Cash & equivalents
$50.65M
Total assets
$139.75M
Total debt
$6.65M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$34.62M
Capital expenditures (TTM)
$873,000
R&D (TTM)
$6.68M
SG&A (TTM)
$68.59M
Stock compensation (TTM)
$21.53M
R&D / revenue
3.4%
Stock compensation / revenue
11.1%

Ownership (13F)

9 metrics
13F filers
160
13F filer change QoQ
-1
Institutional ownership
67.8%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
28.4%
Private-fund adviser ownership
25.5%
Active holders' share change QoQ
+2.9%
Holder tenure
12.4
Price vs estimated holder cost
-20.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
13.1%

Short interest

3 metrics
Short interest
3.6%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
53 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$2.51M
Insider-sentiment score
10 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 320121 CUSIP 87969B101 13F (30d) 17 filings 17 filers Visit website Investor relations