Loading...
Price History
Market Data
| Market Cap | - |
| P/E Ratio | - |
| P/B Ratio | - |
| EPS | - |
| Dividend Yield | - |
| D/E Ratio | 0.46 |
| Current Ratio | 2.57 |
| Currency | USD |
Key Financial Metrics
164.81M
Revenue
-36.55M
Net Income
-
EPS (Diluted)
48.23M
Free Cash Flow
Profitability
Gross Margin
37.0%
Operating Margin
-24.2%
Net Profit Margin
-22.2%
EBITDA
-21.25M
Returns & Efficiency
Return on Assets (ROA)
-26.1%
Return on Equity (ROE)
-38.1%
Dividend Yield
-
EPS
-
Financial Health
Total Assets
139.86M
Total Debt
-
Debt to Equity
0.46x
Current Ratio
2.57
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Company Info
| HQ | ASHBURN, VA |
| Fiscal Year | 2025 |
Peers
SAIC, INC.
LDOS
24.53B
P/E: --
24.53B
P/E: --
SAMSARA INC.
IOT
18.52B
P/E: --
Samsara Inc.
IOT
18.52B
P/E: --
14.62B
P/E: --
GODADDY INC.
GDDY
14.36B
P/E: --
13.45B
P/E: 28.2
13.45B
P/E: 28.2
Quick Links
Financial Statistics
Valuation
Market Cap-
P/E Ratio (TTM)-
Price to Book-
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin37.0%
Operating Margin-24.2%
Net Margin-22.2%
ROE-38.1%
ROA-26.1%
Leverage & Liquidity
Debt to Equity0.46
Current Ratio2.57
Total Debt-
Total Assets$139.86M
Stockholders' Equity$95.95M
Income Statement (FY 2025)
Revenue$164.81M
Gross Profit$61.02M
Operating Income$-39.88M
Net Income$-36.55M
EPS (Diluted)-
Cash Flow (FY 2025)
Free Cash Flow$48.23M
Cash & Equivalents$53.18M
Revenue Growth52.2%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 19886 ASHBURN ROAD ASHBURN, VA 20147 |
| Phone | N/A |
| Incorporated | MD, US |
| EIN | 520880974 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 59,000.00 |
| Stockholders' Equity | $95.95M |
| Cash & Equivalents | $53.18M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-19
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-18
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-17
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-16
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-16
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-09
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-03-28
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-10
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-09
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-03-15
Local
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Company Profile
General Information
| Company Name | TELOS CORP |
| Ticker | TLS |
| Exchange | -- |
| Sector | Services |
| Industry | -- |
| Headquarters | ASHBURN, VA |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | - |
| Revenue | 164.81M |
| Net Income | -36.55M |
| P/E Ratio | - |
| EPS | - |
| Net Margin | -22.2% |
| ROE | -38.1% |
| Dividend Yield | - |
Insider Transactions
Loading...
My Notes & Files
Personal Notes
Attached Files
Loading...