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TELOS CORP

TLS Clue Score37
United States Fiscal year ends December CIK 0000320121
$4.63 +5.95% Close, 9 Oct 2026
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Price $4.63 −82.71% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 19 Nov 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue134.9Operating income2.1Net income−7.2Fiscal year 2017Revenue107.7 −20.1%Operating income0.4Net income−5.8Fiscal year 2018Revenue138.0 +28.1%Operating income9.0Net income−1.6EPS, diluted−0.04Fiscal year 2019Revenue159.2 +15.4%Operating income5.0Net income−6.4EPS, diluted−0.17Fiscal year 2020Revenue179.9 +13.0%Operating income0.3Net income1.7EPS, diluted0.04Fiscal year 2021Revenue242.4 +34.7%Operating income−41.5Net income−43.1 −2,656.8%EPS, diluted−0.65Fiscal year 2022Revenue216.9 −10.5%Operating income−53.9Net income−53.4EPS, diluted−0.79Fiscal year 2023Revenue145.4 −33.0%Operating income−40.3Net income−34.4EPS, diluted−0.50Fiscal year 2024Revenue108.3 −25.5%Operating income−55.9Net income−52.5EPS, diluted−0.73Fiscal year 2025Revenue164.8 +52.2%Operating income−39.9Net income−36.5EPS, diluted−0.50
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 134.9 107.7 138.0 159.2 179.9 242.4 216.9 145.4 108.3 164.8
Growth −20.1% +28.1% +15.4% +13.0% +34.7% −10.5% −33.0% −25.5% +52.2%
Operating income 2.1 0.4 9.0 5.0 0.3 −41.5 −53.9 −40.3 −55.9 −39.9
Net income −7.2 −5.8 −1.6 −6.4 1.7 −43.1 −53.4 −34.4 −52.5 −36.5
Growth −2,656.8%
EPS, diluted n/a n/a −0.04 −0.17 0.04 −0.65 −0.79 −0.50 −0.73 −0.50

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Operating margin1.6%Net margin−5.3%Free cash flow margin9.8%Fiscal year 2017Operating margin0.4%Net margin−5.4%Free cash flow margin−1.2%Fiscal year 2018Operating margin6.5%Net margin−1.2%Free cash flow margin2.8%Fiscal year 2019Gross margin32.9%Operating margin3.2%Net margin−4.0%Free cash flow margin4.9%Fiscal year 2020Gross margin34.7%Operating margin0.2%Net margin0.9%Free cash flow margin−1.6%Fiscal year 2021Gross margin35.5%Operating margin−17.1%Net margin−17.8%Free cash flow margin1.7%Fiscal year 2022Gross margin36.4%Operating margin−24.8%Net margin−24.6%Free cash flow margin7.1%Fiscal year 2023Gross margin36.4%Operating margin−27.7%Net margin−23.7%Free cash flow margin0.5%Fiscal year 2024Gross margin31.8%Operating margin−51.6%Net margin−48.5%Free cash flow margin−26.0%Fiscal year 2025Gross margin37.0%Operating margin−24.2%Net margin−22.2%Free cash flow margin17.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a 32.9% 34.7% 35.5% 36.4% 36.4% 31.8% 37.0%
Operating margin 1.6% 0.4% 6.5% 3.2% 0.2% −17.1% −24.8% −27.7% −51.6% −24.2%
Net margin −5.3% −5.4% −1.2% −4.0% 0.9% −17.8% −24.6% −23.7% −48.5% −22.2%
Free cash flow margin 9.8% −1.2% 2.8% 4.9% −1.6% 1.7% 7.1% 0.5% −26.0% 17.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow13.9Capital expenditure−0.6Free cash flow13.2Fiscal year 2017Operating cash flow−0.6Capital expenditure−0.7Free cash flow−1.3 −110.1%Fiscal year 2018Operating cash flow6.3Capital expenditure−2.5Free cash flow3.8Fiscal year 2019Operating cash flow11.8Capital expenditure−4.1Free cash flow7.7 +103.2%Buybacks0.0Fiscal year 2020Operating cash flow−2.1Capital expenditure−0.8Free cash flow−2.9 −137.3%Buybacks0.0Fiscal year 2021Operating cash flow7.3Capital expenditure−3.2Free cash flow4.1Buybacks−1.3Fiscal year 2022Operating cash flow16.5Capital expenditure−1.0Free cash flow15.5 +281.7%Buybacks−11.1Fiscal year 2023Operating cash flow1.6Capital expenditure−0.9Free cash flow0.7 −95.7%Buybacks−0.1Fiscal year 2024Operating cash flow−25.9Capital expenditure−2.3Free cash flow−28.2 −4,364.8%Buybacks0.0Fiscal year 2025Operating cash flow30.2Capital expenditure−0.7Free cash flow29.4Buybacks−13.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 13.9 −0.6 6.3 11.8 −2.1 7.3 16.5 1.6 −25.9 30.2
Capital expenditure −0.6 −0.7 −2.5 −4.1 −0.8 −3.2 −1.0 −0.9 −2.3 −0.7
Free cash flow 13.2 −1.3 3.8 7.7 −2.9 4.1 15.5 0.7 −28.2 29.4
Growth −110.1% +103.2% −137.3% +281.7% −95.7% −4,364.8%
Buybacks n/a n/a n/a 0.0 0.0 −1.3 −11.1 −0.1 0.0 −13.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.7Total debt0.0Net cash (debt)0.7Shareholders’ equity−132.2Fiscal year 2017Cash0.6Total debt10.8Net cash (debt)−10.2Shareholders’ equity−137.0Fiscal year 2018Cash0.1Total debt11.0Net cash (debt)−10.9Shareholders’ equity−134.7Fiscal year 2019Cash6.8Shareholders’ equity−141.1Fiscal year 2020Cash106.0Shareholders’ equity127.1Fiscal year 2021Cash126.6Shareholders’ equity180.3Fiscal year 2022Cash119.3Shareholders’ equity172.4Fiscal year 2023Cash99.3Shareholders’ equity159.0Fiscal year 2024Cash54.6Shareholders’ equity127.1Fiscal year 2025Cash53.2Shareholders’ equity96.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.7 0.6 0.1 6.8 106.0 126.6 119.3 99.3 54.6 53.2
Total debt 0.0 10.8 11.0 n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) 0.7 −10.2 −10.9 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity −132.2 −137.0 −134.7 −141.1 127.1 180.3 172.4 159.0 127.1 96.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a 32.9% 34.7% 35.5% 36.4% 36.4% 31.8% 37.0%
1.6% 0.4% 6.5% 3.2% 0.2% −17.1% −24.8% −27.7% −51.6% −24.2%
−2.5% −5.8% 1.3% −1.4% 3.8% −17.8% −24.6% −23.7% −48.5% −22.6%
−5.3% −5.4% −1.2% −4.0% 0.9% −17.8% −24.6% −23.7% −48.5% −22.2%
9.8% −1.2% 2.8% 4.9% −1.6% 1.7% 7.1% 0.5% −26.0% 17.9%
Spending
n/a n/a 6.3% 6.7% 7.9% 7.9% 7.8% 8.1% 7.8% 4.3%
30.6% 37.3% 31.9% 29.7% 34.5% 52.6% 61.3% 55.7% 69.7% 47.9%
0.5% 0.7% 1.8% 2.6% 0.4% 1.3% 0.5% 0.6% 2.1% 0.4%
n/a n/a 1.8% n/a −0.7% n/a n/a n/a n/a n/a
Returns
n/a n/a n/a n/a 1.3% −23.9% −31.0% −21.6% −41.3% −38.1%
−12.6% −7.8% −2.2% −8.2% 0.9% −17.5% −22.5% −16.5% −33.2% −26.1%
Balance and payout
328.8% 282.8% 277.3% 275.9% 30.9% 26.8% 27.4% 23.8% 19.7% 31.4%
n/a n/a n/a 0.0% n/a 30.8% 71.9% 21.0% n/a 46.3%