← TELOS CORP TLS
Market Price
$4.55
Market Cap
$344.92M
P/E Ratio
N/A
Revenue (FY 2025)
↑52.2% YoY
$164.81M
3-Yr CAGR: -8.7%
Net Income
↑30.4% YoY
-$36.55M
Net Margin: -22.2%
Free Cash Flow
↑204.4% YoY
$29.44M
FCF Yield: 8.54%
EPS (Diluted)
↑31.5% YoY
$-0.50
Basic: $-0.50
Return on Equity
Efficiency
-38.1%
ROA: -38.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TLS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $134.9M | — | $43.4M | $-7.2M | — | — | — | $13.9M | $13.2M | — |
| FY 2017 | $107.7M | -20.1% | $40.6M | $-5.8M | +18.7% | — | — | $-0.6M | $-1.3M | -110.1% |
| FY 2018 | $138.0M | +28.1% | $53.1M | $-1.6M | +71.9% | $-0.04 | — | $6.3M | $3.8M | +384.0% |
| FY 2019 | $159.2M | +15.4% | $52.3M | $-6.4M | -290.3% | $-0.17 | -325.0% | $11.8M | $7.7M | +103.2% |
| FY 2020 | $179.9M | +13.0% | $62.4M | $1.7M | +126.4% | $0.04 | +123.5% | $-2.1M | $-2.9M | -137.3% |
| FY 2021 | $242.4M | +34.7% | $86.0M | $-43.1M | -2,656.8% | $-0.65 | -1,725.0% | $7.3M | $4.1M | +240.8% |
| FY 2022 | $216.9M | -10.5% | $79.0M | $-53.4M | -23.9% | $-0.79 | -21.5% | $16.5M | $15.5M | +281.7% |
| FY 2023 | $145.4M | -33.0% | $52.9M | $-34.4M | +35.6% | $-0.50 | +36.7% | $1.6M | $0.7M | -95.7% |
| FY 2024 | $108.3M | -25.5% | $34.4M | $-52.5M | -52.6% | $-0.73 | -46.0% | $-25.9M | $-28.2M | -4,364.8% |
| FY 2025 | $164.8M | +52.2% | $61.0M | $-36.5M | +30.4% | $-0.50 | +31.5% | $30.2M | $29.4M | +204.4% |
Valuation
Market Price
$4.55
Market Cap
$344.92M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
3.55
FCF Yield
8.54%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
37.02%
Operating Margin
-24.20%
Net Margin
-22.18%
Return on Equity (ROE)
-38.09%
Return on Assets (ROA)
-38.71%
Asset Turnover
1.75x
Revenue 3-Yr CAGR
-8.75%
Financial Health & Liquidity
Current Ratio
13.68
Cash Ratio
7.71
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$53.18M
Total Debt
N/A
Book Value / Share
$1.28
Cash Flow Efficiency
Operating Cash Flow
$30.18M
Capital Expenditures (CapEx)
$739.00K
Free Cash Flow
$29.44M
OCF / Revenue
18.31%
FCF / Revenue
17.87%
FCF 3-Yr CAGR
23.85%
Per Share Metrics
EPS (Diluted)
$-0.50
EPS (Basic)
$-0.50
Dividends / Share
N/A
Book Value / Share
$1.28
EPS YoY Growth
31.51%
Balance Sheet (FY 2025)
Total Assets
$94.41M
Total Liabilities
$6.90M
Stockholders' Equity
$95.95M
Current Assets
$94.41M
Current Liabilities
$6.90M