TLS
Telos Corporation
Software - Infrastructure · Technology · United States
4.29
close · 2026-09-14
value
70
cheaper than peers70
quality
54
stronger fundamentals54
ranked against
Software - Infrastructure
value
quality
82 peerswide variation
Value inputs
| measure | company | vs peers |
| price to sales | 1.82× | 77 |
| price to book | 3.43× | 70 |
| forward P/E | 16.63× | 49 |
3 of 12 measures available
Quality inputs
| measure | company | vs peers |
| revenue growth | 32.7% | 86 |
| debt to equity | 7.5% | 72 |
| operating margin | 0.6% | 37 |
| return on equity | -14.9% | 22 |
4 of 4 measures available
Facts
| market cap | $321M |
| free cash flow | $24.8M |
| employees | 509 |
| first trade | 2020-11-19 |
| next earnings | 2026-08-10 |
| fundamentals updated | 2026-09-01 |
Annual history
| measure | 2025 | 2024 | 2023 | 2022 |
| diluted eps | -0.50 | -0.73 | -0.50 | -0.79 |
| free cash flow | $21.3M | -$39.7M | -$13.9M | $2.8M |
| net income | -$36.5M | -$52.5M | -$34.4M | -$53.4M |
| revenue | $164.8M | $108.3M | $145.4M | $216.9M |
| unusual items | -$14.9M | -$6.4M | -$487,000 | not reported |