Skip to main content
Equibles
TLS logo

TLS · Telos Corp

Track TLS — free

Use TLS with AI

Ask our own analyst here, or connect this data to the AI you already use.

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

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$4.80 -0.07 (-1.44%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$358.74M
Shares
74.74M

TLS metrics

72 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$4.80
Market cap
$358.74M

Price action

19 metrics
Price change (1W)
+0.2%
Price change (30D)
+0.4%
Price change (3M)
+17.1%
Price change (6M)
+11.6%
Price change (YTD)
-5.9%
Price change (1Y)
-26.9%
Trailing year
Price change (5Y)
-86.1%
52-week high
$7.76
52-week low
$3.88
Change from 52-week high
-38.1%
Change from 52-week low
+23.7%
Annualized volatility
63.2%
Beta
1.8
RSI (14D)
56.5
Price vs SMA 50
+3.9%
Price vs SMA 200
+1.5%
Avg volume (3M)
616,572
Relative volume
0.8
Average dollar volume
$2.80M

Company

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

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 53.2%
P / book
3.9
reciprocal yield 25.7%
FCF yield
9.3%
TTM · current market cap
Buyback yield
4.5%
P / FCF
10.8
reciprocal yield 9.3%
P / operating cash flow
10.5
reciprocal yield 9.5%
Earnings yield
-4.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
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
4.5%
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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

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
—
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
—
Latest balance sheet
Cash & equivalents
$50.65M
Total assets
$139.75M
Total debt
$10.98M

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)

3 metrics
13F filers
160
13F filer change QoQ
-1
Institutional ownership
67.7%

Short interest

3 metrics
Short interest
3.2%
Latest settlement · 4.8 days to cover
Days to cover
4.8d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.74M
Insider-sentiment score
14 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 320121 CUSIP 87969B101 13F (30d) 121 filings 121 filers Visit website Investor relations