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Telos corporationTLS.US Overview

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TLS Recent Performance

-0.25%

Telos corporation

0.66%

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-0.31%

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QuarterlyEPS ForecastQoQMaxMin
2026Q1
2026Q2
2026Q3
2026Q4
2027Q1

TLS Profile

Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.

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TLS FAQ

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

TLS Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2025Q4
2025Q3
2025Q2
2025Q1
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
-0.40
PE Ratio (TTM)
-
Forward PE
-
PS Ratio (TTM)
2.05
PB Ratio
2.52
Price-to-FCF
1435.89
METRIC
VALUE
vs. INDUSTRY
Gross Margin
38.28%
Net Margin
-20.47%
Revenue Growth (YoY)
17.44%
Profit Growth (YoY)
45.86%
3-Year Revenue Growth
-6.82%
3-Year Profit Growth
-0.64%
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
-0.40
PE Ratio (TTM)
-
Forward PE
-
PS Ratio (TTM)
2.05
PB Ratio
2.52
Price-to-FCF
1435.89
Gross Margin
38.28%
Net Margin
-20.47%
Revenue Growth (YoY)
17.44%
Profit Growth (YoY)
45.86%
3-Year Revenue Growth
-6.82%
3-Year Profit Growth
-0.64%

  • When is TLS's latest earnings report released?

    The most recent financial report for Telos corporation (TLS) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating TLS's short-term business performance and financial health. For the latest updates on TLS's earnings releases, visit this page regularly.

  • What is the operating profit of TLS?

    According to the latest financial report, Telos corporation (TLS) reported an Operating Profit of -2.47M with an Operating Margin of -4.8% this period, representing a growth of 91.45% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

  • How is TLS's revenue growth?

    In the latest financial report, Telos corporation (TLS) announced revenue of 51.44M, with a Year-Over-Year growth rate of 116.31%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

  • How much debt does TLS have?

    As of the end of the reporting period, Telos corporation (TLS) had total debt of 8.6M, with a debt ratio of 0.05. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

  • How much cash does TLS have?

    At the end of the period, Telos corporation (TLS) held Total Cash and Cash Equivalents of 59.05M, accounting for 0.36 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

  • Does TLS go with three margins increasing?

    In the latest report, Telos corporation (TLS) did not achieve the “three margins increasing” benchmark, with a gross margin of 39.9%%, operating margin of -4.8%%, and net margin of -4.1%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess TLS's profit trajectory and future growth potential.

  • Is TLS's EPS continuing to grow?

    According to the past four quarterly reports, Telos corporation (TLS)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.03. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

  • What is the FCF of TLS?

    Telos corporation (TLS)'s Free Cash Flow (FCF) for the period is 6.6M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 166.54% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

  • What are the PEG ratio and PE ratio of TLS?

    The latest valuation data shows Telos corporation (TLS) has a Price-To-Earnings (PE) ratio of -19.36 and a Price/Earnings-To-Growth (PEG) ratio of 0.77. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.