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Telos Corp
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3.950USD
-0.730-15.60%
Close 09-11 16:00（ET）
295.21MMarket Cap
LossP/E TTM
TLS Financials
See Telos Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
295.21M
Dividend TTM
0.00
P/E TTM
-11.10
EPS TTM
-0.36
Revenue
164.81M
Net Profit
-52.52M
ROE
-23.28%
ROA
-17.40%
Telos Corp Earnings Date
Latest Release
Aug 10, 2026
EPS / Forecast
0.01/0.02
Revenue / Forecast
47.74M/45.17M
Financial Statement Highlights
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FAQs
What is the total revenue of Telos Corp?
According to Telos Corp's FY2025 earnings report, its total revenue reached 164.81M, with a year-on-year change of 108.27M.
What are the current assets of Telos Corp?
According to Telos Corp's FY2025 earnings report, its current assets were 94.41M, with a year-on-year change of 3.28.
What are the total assets of Telos Corp?
According to Telos Corp's FY2025 earnings report, its total assets of Telos Corp were 139.86M, with a year-on-year change of -11.61.
What are the total liabilities of Telos Corp?
According to Telos Corp's FY2025 earnings report, its total liabilities of Telos Corp were 43.91M, with a year-on-year change of 41.21.
What is the total equity of Telos Corp?
According to Telos Corp's FY2025 earnings report, its total equity of Telos Corp was 95.95M, with a year-on-year change of -24.53.
What is the net operating income of Telos Corp?
According to Telos Corp's FY2025 earnings report, its net operating income of Telos Corp was -24.96M, with a year-on-year change of 43.49.
What is the net investment of Telos Corp?
According to Telos Corp's FY2025 earnings report, its net investment of Telos Corp was -8.91M, with a year-on-year change of 46.80.
What is the net financing of Telos Corp?
According to Telos Corp's FY2025 earnings report, its net financing of Telos Corp was -22.66M, with a year-on-year change of -1042.34.
What is the Earnings Per Share (EPS) of Telos Corp?
According to Telos Corp's FY2025 earnings report, its Earnings Per Share (EPS) was -0.50, with a year-on-year change of 31.40.
What is the net income of Telos Corp?
According to Telos Corp's FY2025 earnings report, its net income was -36.55M, with a year-on-year change of 30.42.
What is the net margin of Telos Corp?
According to Telos Corp's FY2025 earnings report, its net profit margin was -22.18, with a year-on-year change of 54.28.
What is the gross margin of Telos Corp?
According to Telos Corp's FY2025 earnings report, its gross margin was 37.02, with a year-on-year change of 0.82.
What is the debt-to-asset ratio of Telos Corp?
According to Telos Corp's FY2025 earnings report, its debt-to-asset ratio was 5.46, with a year-on-year change of -9.18.
What is the Return on Equity (ROE) of Telos Corp?
According to Telos Corp's FY2025 earnings report, its Return on Equity (ROE) was -32.76, with a year-on-year change of 10.75.
What is the Return on Assets (ROA) of Telos Corp?
According to Telos Corp's FY2025 earnings report, its Return on Assets (ROA) was -24.52, with a year-on-year change of 14.35.
What is the operating profit of Telos Corp?
According to Telos Corp's FY2025 earnings report, its operating profit was -24.96M, with a year-on-year change of 43.49.