TELOS CORP
Company Stats
- Market Cap
- $304.2M
- as of Sep 30, 2026
- Shares Outstanding
- 74.7M
- Free Float
- 60.5%
Income Statement
- Revenue
- $164.8M
- Operating Income
- -$39.9M
- Net Income
- -$36.5M
- EBITDA
- -$28.4M
- Revenue Growth, 3Y
- -8.7%
- FCF Margin, 3Y Avg
- -2.6%
- FCF Margin, Worst Year
- -26.0%
Cash Flow
- Free Cash Flow
- $29.4M
- FCF Yield
- 9.7%
- Owner FCF Yield
- -0.2%
Balance Sheet
- Cash & Equivalents
- $53.2M
Returns & Capital
- Share Repurchases
- $13.6M
- Buyback Yield, 3Y Avg
- 1.5%
- SBC, 3Y Avg
- $25.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $164.8M | $29.4M | 17.9% |
| FY2024 | $108.3M | -$28.2M | -26.0% |
| FY2023 | $145.4M | $661,000 | 0.5% |
| FY2022 | $216.9M | $15.5M | 7.1% |
| FY2021 | $242.4M | $4.1M | 1.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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