Go Deep
Telos Corporation
Telos Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,171 | -19.8 | 3.48 | 0.07 | 414.27 |
| Oct 2026 | 20,342 | -19.0 | 3.34 | 0.07 | 396.88 |
| Oct 2026 | 20,250 | -20.3 | 3.42 | 0.07 | 405.48 |
| Oct 2026 | 20,512 | -18.2 | 3.21 | 0.07 | 379.81 |
| Oct 2026 | 20,342 | -19.0 | 3.34 | 0.07 | 396.33 |
| Oct 2026 | 20,111 | -20.0 | 3.53 | 0.07 | 418.14 |
| Oct 2026 | 19,910 | -21.0 | 3.69 | 0.07 | 436.02 |
| Oct 2026 | 19,950 | -20.8 | 3.66 | 0.07 | 431.37 |
Telos Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 47,745,000.0 | 47,742,000.0 | 46,777,000.0 | 51,444,000.0 |
| Net Profit | 660,000.0 | 2,023,000.0 | -16,311,000.0 | -2,114,000.0 |
| EPS | 0.0 | 0.0 | -0.2 | -0.0 |
Telos Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 164,805,000.0 | 108,272,000.0 | 145,378,000.0 | 216,887,000.0 | — |
| Net Profit | -36,546,000.0 | -52,520,000.0 | -34,422,000.0 | -53,428,000.0 | — |
| EPS | -0.5 | -0.7 | -0.5 | -0.8 | — |
Telos Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 139,864,000.0 | 158,235,000.0 | 208,699,000.0 | 237,397,000.0 | — |
| Total Liabilities | 43,914,000.0 | 31,098,000.0 | 49,696,000.0 | 65,043,000.0 | — |
| Total Equity | 95,950,000.0 | 127,137,000.0 | 159,003,000.0 | 172,354,000.0 | — |
Owes vs Owns
Telos Corporation owed $0.33 for every $1 it owned in Jun 2026, up from $0.27 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.31× | 0.20× | 0.24× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Telos Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 38.0%Receivables 12.5%Inventory 0.7%Fixed assets (tangible) 5.5%Intangible assets 23.8%Long-term investments 2.7%Other assets 16.8%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 4.1%Payables 2.9%Other liabilities 22.7%Shareholders' equity 68.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 53.2 | 54.6 | 99.3 | 119.3 |
| Receivables | 17.5 | 19.4 | 30.4 | 40.1 |
| Inventory | 1.0 | 1.8 | 1.4 | 2.9 |
| Fixed assets (tangible) | 7.7 | 10.3 | 10.3 | 13.0 |
| Intangible assets | 33.3 | 48.3 | 57.5 | 55.3 |
| Long-term investments | 3.8 | 3.0 | 0.0 | 0.0 |
| Other assets | 23.5 | 20.9 | 9.8 | 6.8 |
| Liabilities & equity | ||||
| Short-term debt | 2.3 | 2.1 | 1.8 | 1.2 |
| Long-term debt | 5.8 | 8.1 | 9.6 | 7.2 |
| Payables | 4.1 | 1.2 | 8.3 | 12.6 |
| Other liabilities | 31.8 | 19.8 | 29.9 | 44.0 |
| Shareholders' equity | 96.0 | 127.1 | 159.0 | 172.4 |
| Net tangible assets | 62.7 | 78.8 | 101.5 | 117.0 |
Telos Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 30,182,000.0 | -25,938,000.0 | 1,587,000.0 | 16,508,000.0 | — |
| Investing Activities | -8,915,000.0 | -16,757,000.0 | -15,478,000.0 | -13,717,000.0 | — |
| Financing Activities | -22,664,000.0 | -1,984,000.0 | -6,151,000.0 | -9,915,000.0 | — |