Telos Corp financial data

Symbol
TLS on Nasdaq
Location
19886 Ashburn Road, Ashburn, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322 % -18.3%
Quick Ratio 8.9 % +88.6%
Debt-to-equity 31.4 % +15.7%
Return On Assets -18.3 % +31.3%
Operating Margin -21.7 % +50.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.8M shares +1.9%
Common Stock, Shares, Outstanding 72.2M shares -0.22%
Entity Public Float 213M USD +57.8%
Common Stock, Value, Issued 111K USD 0%
Weighted Average Number of Shares Outstanding, Basic 72.6M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 72.6M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 144M USD +17.4%
Research and Development Expense 6.39M USD -39.3%
Selling and Marketing Expense 7.12M USD -57.1%
General and Administrative Expense 80.2M USD +6.92%
Operating Income (Loss) -31.3M USD +42.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.5M USD +41.1%
Income Tax Expense (Benefit) 38K USD +100%
Net Income (Loss) Attributable to Parent -29.6M USD +41.1%
Earnings Per Share, Basic 0 USD/shares +41.4%
Earnings Per Share, Diluted 0 USD/shares +41.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.1M USD -15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 20.4M USD +37.2%
Inventory, Net 3.38M USD +140%
Other Assets, Current 1.27M USD +1.68%
Assets, Current 103M USD +3.54%
Property, Plant and Equipment, Net 3.49M USD -2.32%
Operating Lease, Right-of-Use Asset 464K USD -31.1%
Intangible Assets, Net (Excluding Goodwill) 31.2M USD +5.47%
Goodwill 17.9M USD 0%
Other Assets, Noncurrent 3.85M USD -59.5%
Assets 164M USD -1.23%
Accounts Payable, Current 2.78M USD -0.61%
Accrued Liabilities, Current 7.14M USD +104%
Contract with Customer, Liability, Current 13.7M USD +103%
Liabilities, Current 37.3M USD +36.6%
Deferred Income Tax Liabilities, Net 854K USD +0.59%
Operating Lease, Liability, Noncurrent 246K USD -47.9%
Other Liabilities, Noncurrent 102K USD -3.77%
Liabilities 44.6M USD +21.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45K USD +63.7%
Retained Earnings (Accumulated Deficit) -348M USD -9.3%
Stockholders' Equity Attributable to Parent 120M USD -7.58%
Liabilities and Equity 164M USD -1.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.11M USD
Net Cash Provided by (Used in) Financing Activities -556K USD +34.3%
Net Cash Provided by (Used in) Investing Activities -2.34M USD +43.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 72.2M shares -0.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.21M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.2M USD -15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 129K USD -11.6%
Deferred Tax Assets, Valuation Allowance 67.1M USD +22%
Deferred Tax Assets, Gross 67.8M USD +21.4%
Operating Lease, Liability 628K USD +185%
Payments to Acquire Property, Plant, and Equipment 123K USD +26.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.5M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid 689K USD +186%
Property, Plant and Equipment, Gross 20.9M USD +5.62%
Operating Lease, Liability, Current 226K USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 252K USD +581%
Lessee, Operating Lease, Liability, to be Paid, Year One 245K USD +133%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -4K USD -133%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61K USD +190%
Lessee, Operating Lease, Liability, to be Paid, Year Three 166K USD +349%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.52M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26K USD -29.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.34M USD -25.3%
Deferred Tax Assets, Net of Valuation Allowance 698K USD -21%
Share-based Payment Arrangement, Expense 31.6M USD +98%
Interest Expense 712K USD -23.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%