TLS
Telos Corp
4.10$
-0.2%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.8% | 2.3% | 10.3% | -0.5% | 4.5% | 7.4% | -1.2% | 3.0% | 7.6% | 1.1% | -24.0% | 18.3% | |
| 3.3% | 3.6% | 2.1% | 1.9% | 2.2% | 3.1% | 3.0% | 2.3% | 2.7% | 6.5% | 11.0% | 6.9% | |
| 0.0% | 0.0% | 2.5% | 0.0% | 0.0% | 0.5% | 0.0% | 24.8% | 29.8% | 16.8% | 19.8% | 18.3% | |
| – | – | 5.7% | 3.3% | 5.2% | 5.5% | -2.8% | 24.9% | 29.7% | – | – | – | |
| 8.8% | 2.1% | 7.7% | -0.5% | -1.8% | 2.6% | -2.8% | -6.4% | -0.4% | 2.3% | -17.1% | 6.8% | |
| 0.5% | 0.3% | 0.5% | 2.1% | 3.0% | 4.1% | 4.1% | 5.4% | 6.3% | 10.6% | 2.1% | 0.4% | |
| -0.5% | -0.3% | -0.5% | -2.1% | -3.0% | -4.1% | -4.1% | -7.9% | -6.3% | -10.6% | -15.5% | -5.4% | |
| – | 3.2% | 2.9% | 3.6% | 2.8% | 2.4% | 1.9% | 1.4% | – | – | – | – | |
| – | – | – | -2.0% | – | 0.0% | -60.5% | -0.5% | -5.1% | -0.1% | 0.0% | -8.3% | |
| – | – | -7.9% | 7.9% | -0.7% | 2.4% | -12.4% | -0.6% | 0.0% | -1.1% | -1.6% | -1.1% | |
| -4.4% | -1.9% | -9.4% | 2.6% | -1.9% | 0.9% | 60.5% | 13.3% | -4.6% | -4.2% | -1.8% | -13.8% | |
| 0.0% | 0.0% | 0.4% | -0.1% | -0.4% | 4.2% | 55.2% | 8.5% | -3.3% | -13.8% | -41.3% | -0.8% | |
| 4.3% | 1.9% | 9.8% | -2.6% | 1.6% | 3.3% | -5.3% | -2.4% | 1.3% | -9.6% | -26.0% | 17.9% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.