TLS
Telos Corp
4.30$
-0.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,264.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.9 | 12.5 | 11.2 | 8.5 | 4.2 | 2.9 | 2.3 | 2.6 | 1.6 | 0.8 | 1.0 | 1.1 | 1.8 | 2.1 | 2.1 | 2.1 | 2.3 | 1.6 | 2.0 | 3.4 | 2.3 | 1.8 | 1.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 16.8 | 19.4 | 13.8 | 11.1 | 5.7 | 3.9 | 3.2 | 3.4 | 2.0 | 1.0 | 1.1 | 1.0 | 1.6 | 1.9 | 1.9 | 2.0 | 1.9 | 1.4 | 2.0 | 4.1 | 3.9 | 3.4 | 3.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.3 | 12.0 | 10.6 | 7.9 | 3.7 | 2.4 | 1.8 | 2.0 | 1.1 | 0.3 | 0.4 | 0.5 | 1.1 | 1.5 | 1.6 | 1.6 | 1.8 | 1.1 | 1.5 | 3.0 | 2.0 | 1.5 | 1.6 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 104.5 | 533.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 151.4 | 78.8 | 101.3 | 123.0 | 96.8 | – | – | – | – | – | – | – | – | – | 107.5 | 13.6 | 11.7 | 12.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.4% | -0.8% | -0.6% | -0.7% | -0.2% | 0.7% | 1.3% | 1.0% | 0.8% | 1.0% | -4.3% | -11.5% | -2.7% | -2.2% | -4.7% | -7.9% | -16.1% | -17.2% | -5.1% | 0.9% | 7.3% | 8.5% | 8.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 31.4% | 32.2% | 31.6% | 31.3% | 34.5% | 37.7% | 36.2% | 35.9% | 39.4% | 38.4% | 37.9% | 36.1% | 33.5% | 32.9% | 33.3% | 35.2% | 34.9% | 34.7% | 32.8% | 34.5% | 34.9% | 35.8% | 38.6% | 37.5% | 36.7% | 36.4% | 36.5% | 36.3% | 37.7% | 36.4% | 35.4% | 34.6% | 34.1% | 35.6% | 37.1% | 36.6% | 38.0% | 37.0% | 36.5% | 36.8% | |
| 2.1% | 1.6% | -0.2% | -1.4% | -4.7% | 0.4% | 1.4% | 3.9% | 8.4% | 6.5% | 5.6% | 3.7% | 2.9% | 3.2% | 4.1% | 6.8% | 6.1% | 0.2% | -6.9% | -17.9% | -20.5% | -16.6% | -18.2% | -16.6% | -18.6% | -27.0% | -27.3% | -28.2% | -33.9% | -27.7% | -25.6% | -25.8% | -34.2% | -40.4% | -40.6% | -39.1% | -21.7% | -14.8% | -7.7% | -2.0% | |
| -9.0% | -5.3% | -7.2% | -8.7% | -14.0% | -5.4% | -4.0% | -1.1% | 4.2% | -1.2% | -2.2% | -3.4% | -4.4% | -4.0% | -3.1% | -1.8% | -3.1% | 0.9% | -5.5% | -14.3% | -15.1% | -17.3% | -18.5% | -16.8% | -18.6% | -26.8% | -25.8% | -25.7% | -30.5% | -23.7% | -22.2% | -22.7% | -40.8% | -48.5% | -49.2% | -47.5% | -20.5% | -22.2% | -14.2% | -8.1% | |
| 9.2% | 9.8% | 2.1% | 1.9% | -5.2% | -2.6% | 2.7% | 3.1% | 2.4% | 1.6% | 2.6% | 2.0% | -0.3% | 3.3% | 2.5% | 0.2% | 6.7% | -5.3% | -9.7% | -6.7% | -5.7% | -0.8% | 1.9% | 2.9% | 2.5% | 1.3% | 0.9% | -4.4% | -12.7% | -4.7% | -4.6% | -10.1% | -16.7% | -36.7% | -27.5% | -10.2% | 3.2% | 16.6% | 15.2% | 15.2% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.3% | -8.6% | -17.5% | -19.7% | -23.2% | -25.0% | -23.1% | -24.6% | -33.7% | -30.7% | -27.5% | -28.2% | -21.6% | -20.1% | -20.6% | -38.7% | -41.3% | -42.6% | -46.9% | -24.7% | -38.1% | -26.9% | -16.9% | |
| -17.8% | -12.6% | -15.6% | -19.1% | -20.6% | -7.8% | -6.5% | -2.4% | 8.1% | -2.2% | -4.4% | -6.5% | -7.8% | -8.2% | -6.8% | -3.8% | -6.6% | 0.9% | -5.6% | -13.1% | -13.9% | -17.0% | -17.9% | -16.6% | -17.6% | -24.5% | -23.6% | -21.2% | -22.6% | -16.5% | -15.9% | -16.9% | -30.2% | -33.2% | -34.0% | -33.6% | -18.0% | -26.1% | -18.5% | -11.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1.6 | 3.3 | 0.9 | 0.9 | -10 | – | 1.0 | 0.2 | 0.7 | – | 0.9 | 0.4 | 18 | 13 | 15 | 19 | 12 | -104 | -92 | -129 | -132 | -125 | -118 | -121 | -123 | -109 | -110 | -101 | -98 | -97 | -92 | -78 | -68 | -52 | -56 | -55 | -57 | -51 | -48 | -48 | |
| 0.2 | 0.7 | 0.5 | 50.9 | – | – | 0.3 | 0.0 | 0.0 | – | 0.1 | 0.0 | 2.0 | 1.2 | 1.2 | 1.1 | 0.7 | -5.4 | -20.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -185.7% | -232.8% | -225.1% | -241.7% | -209.6% | – | -184.7% | -230.4% | -184.6% | – | -198.8% | -192.8% | -163.5% | -181.7% | -185.4% | -167.6% | -167.0% | 67.4% | 64.8% | 74.8% | 70.7% | 73.2% | 71.7% | 72.0% | 71.6% | 72.6% | 77.0% | 77.3% | 80.1% | 76.2% | 79.0% | 81.8% | 77.8% | 80.3% | 79.8% | 71.7% | 72.8% | 68.6% | 69.0% | 66.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.28 | -0.16 | -0.21 | -0.22 | -0.28 | -0.12 | -0.10 | -0.03 | 0.12 | -0.03 | -0.06 | -0.10 | -0.13 | -0.13 | -0.11 | -0.07 | -0.14 | 0.03 | -0.17 | -0.43 | -0.51 | -0.63 | -0.65 | -0.59 | -0.64 | -0.86 | -0.77 | -0.66 | -0.66 | -0.49 | -0.44 | -0.43 | -0.69 | -0.73 | -0.74 | -0.76 | -0.41 | -0.50 | -0.33 | -0.20 | |
| 3.07 | 3.05 | 2.96 | 2.54 | 2.00 | 2.19 | 2.38 | 2.66 | 2.79 | 2.81 | 2.78 | 2.80 | 3.02 | 3.24 | 3.40 | 3.65 | 4.65 | 2.78 | 3.04 | 3.03 | 3.34 | 3.63 | 3.51 | 3.52 | 3.46 | 3.22 | 2.96 | 2.58 | 2.18 | 2.08 | 1.98 | 1.88 | 1.70 | 1.49 | 1.50 | 1.60 | 1.98 | 2.26 | 2.34 | 2.50 | |
| -2.89 | -2.99 | -3.06 | -2.79 | -2.86 | – | -2.74 | -2.75 | -2.66 | – | -2.81 | -2.84 | -2.80 | -2.87 | -2.92 | -2.91 | -3.67 | 1.97 | 1.95 | 2.47 | 2.57 | 2.70 | 2.59 | 2.57 | 2.62 | 2.56 | 2.49 | 2.41 | 2.36 | 2.28 | 2.19 | 2.07 | 1.79 | 1.76 | 1.73 | 1.62 | 1.64 | 1.31 | 1.24 | 1.20 | |
| 0.28 | 0.30 | 0.06 | 0.05 | -0.10 | -0.06 | 0.07 | 0.08 | 0.07 | 0.04 | 0.07 | 0.06 | -0.01 | 0.11 | 0.09 | 0.01 | 0.31 | -0.15 | -0.30 | -0.20 | -0.19 | -0.03 | 0.07 | 0.10 | 0.09 | 0.04 | 0.03 | -0.11 | -0.28 | -0.10 | -0.09 | -0.19 | -0.28 | -0.55 | -0.41 | -0.16 | 0.06 | 0.37 | 0.36 | 0.38 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.