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Telos Corporation

TLS

CIK 0000320121

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Revenue (TTM)
$165.77M
+52.2% YoY Q1 May 2026
Net Income (TTM)
−$18.21M
+30.4% YoY Q1 May 2026
EPS Diluted (TTM)
−$0.25
+31.5% YoY Q1 May 2026
Gross Margin
37.4%
Q1 May 2026
Operating Margin
-12.0%
Q1 May 2026
Net Margin
-11.0%
Q1 May 2026
Free Cash Flow (TTM)
$13.72M
Q1 May 2026
Cash
$50.23M
Q1 May 2026
Total Debt
$10.98M
Q1 May 2026
Shares Outstanding
74.82M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings