← Russell 3000 cross-section

TLS TELOS CORP

Trailing twelve months to 2026-06-30 · as filed 2026-08-10, not restated
Technology

Scale

Market cap
$350m
Revenue TTM
$194m
Net income TTM
$-16m
Free cash flow
$34m
Composite score
65.8
Sector rank
#2586

Valuation

P / E
EV / EBITDA
EV / sales
1.5
FCF yield
9.65%
Earnings yield vs 10-yr
-9.22pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-8.1%
EBITDA margin
-3.0%
ROE
-16.9%
ROIC
-44.9%
Revenue growth
65.9%

Insider activity, last 90 days

Net open-market
$-1.45m
Buyers
0
Sellers
3

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Federal Government Our consolidated revenue is largely attributable to prime contracts or to subcontracts with prime contractors engaged in work for the U.S. federal government, with the remaining revenue attributable to state and local governments, and commercial markets. Operating Expenses In the second quarter of 2026, operating expenses decreased by $5.4 million, or 24.9%, compared to the same quarter in 2025. Research and development ("R&D") expenses slightly decreased by $0.2 million, or 11.0%, in the second quarter of 2026, compared to the same period in 2025. …TELOS CORP, 10-Q, period ended 2026-06-30, filed 2026-08-10

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