TELOS CORP financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322% % -18%
Quick Ratio 8.9% % 89%
Debt-to-equity 31% % 16%
Return On Assets -18% % 31%
Operating Margin -22% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,754,329 shares 1.9%
Common Stock, Shares, Outstanding 72,220,048 shares -0.22%
Entity Public Float $212,600,000 USD 58%
Common Stock, Value, Issued $111,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 72,580,000 shares 0.38%
Weighted Average Number of Shares Outstanding, Diluted 72,580,000 shares 0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $144,400,000 USD 17%
Research and Development Expense $6,386,000 USD -39%
General and Administrative Expense $80,192,000 USD 6.9%
Operating Income (Loss) $31,300,000 USD 42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,527,000 USD 41%
Income Tax Expense (Benefit) $38,000 USD 100%
Net Income (Loss) Attributable to Parent $29,565,000 USD 41%
Earnings Per Share, Basic 0 USD/shares 41%
Earnings Per Share, Diluted 0 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $59,050,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $20,423,000 USD 37%
Inventory, Net $3,378,000 USD 140%
Other Assets, Current $1,274,000 USD 1.7%
Assets, Current $102,832,000 USD 3.5%
Property, Plant and Equipment, Net $3,489,000 USD -2.3%
Operating Lease, Right-of-Use Asset $464,000 USD -31%
Intangible Assets, Net (Excluding Goodwill) $31,246,000 USD 5.5%
Goodwill $17,922,000 USD 0%
Other Assets, Noncurrent $3,852,000 USD -60%
Assets $164,281,000 USD -1.2%
Accounts Payable, Current $2,779,000 USD -0.61%
Accrued Liabilities, Current $7,140,000 USD 104%
Contract with Customer, Liability, Current $13,732,000 USD 103%
Liabilities, Current $37,272,000 USD 37%
Deferred Income Tax Liabilities, Net $854,000 USD 0.59%
Operating Lease, Liability, Noncurrent $246,000 USD -48%
Other Liabilities, Noncurrent $102,000 USD -3.8%
Liabilities $44,606,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $45,000 USD 64%
Retained Earnings (Accumulated Deficit) $347,582,000 USD -9.3%
Stockholders' Equity Attributable to Parent $119,675,000 USD -7.6%
Liabilities and Equity $164,281,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,106,000 USD
Net Cash Provided by (Used in) Financing Activities $556,000 USD 34%
Net Cash Provided by (Used in) Investing Activities $2,337,000 USD 44%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 72,220,048 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 $3,213,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59,190,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $129,000 USD -12%
Deferred Tax Assets, Valuation Allowance $67,117,000 USD 22%
Deferred Tax Assets, Gross $67,815,000 USD 21%
Operating Lease, Liability $628,000 USD 185%
Payments to Acquire Property, Plant, and Equipment $123,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,486,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $689,000 USD 186%
Property, Plant and Equipment, Gross $20,933,000 USD 5.6%
Operating Lease, Liability, Current $226,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $252,000 USD 581%
Lessee, Operating Lease, Liability, to be Paid, Year One $245,000 USD 133%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $4,000 USD -133%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,000 USD 190%
Lessee, Operating Lease, Liability, to be Paid, Year Three $166,000 USD 349%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,515,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,000 USD -30%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,336,000 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $698,000 USD -21%
Share-based Payment Arrangement, Expense $31,587,000 USD 98%
Interest Expense $712,000 USD -24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%