Technology
Live Price
Offline$4.52
+3.43% today
1Y Change
+75.70%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Telos Corporation (TLS) is a Technology stock with a market cap of $340.00M and listed on NASDAQ. The stock last traded around $4.52 and up 75.7% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of +52.2%, EPS growth of +31.5%, a dividend yield of 0.0%. What stands out right now is revenue +52.2%, EPS +31.5%, free cash flow +204.4% with operating margin -15.1% and ROIC -23.3%. Valuation is more restrained than many high-expectation growth names at price/sales 2.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TLS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TLS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TLS Max Drawdown
-50.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TLS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$242.4M
+11.8% YoY
FY Net Income
-$43.1M
+19.3% YoY
Free Cash Flow
-$5.9M
-311.6% YoY
Revenue Growth
+52.2%
EPS Growth
+31.5%
Gross Margin
37.0%
Net Margin
-22.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 165M | 108M | 145M | 217M | 242M |
| Gross Profit | 61M | 34M | 53M | 79M | 86M |
| Operating Income | -24M | -56M | -40M | -54M | -41M |
| EBITDA | -13M | -40M | -24M | -47M | -37M |
| Net Income | -37M | -53M | -34M | -53M | -43M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 53M | 55M | 99M | 119M | 127M |
| Total Assets | 140M | 158M | 209M | 237M | 246M |
| Total Liabilities | 44M | 31M | 50M | 65M | 66M |
| Shareholder Equity | 96M | 127M | 159M | 172M | 180M |
| Total Debt | 8M | 10M | 11M | 22M | 15M |
| Net Debt | -45M | -44M | -88M | -98M | -111M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7M
-56.0% YoY
Capital Expenditures
13M
+4.0% YoY
Free Cash Flow
6M
-311.6% YoY
Key ratios
Gross Margin
37.0%
Operating Margin
-15.1%
Net Margin
-22.2%
ROE
-31.8%
Debt / Equity
0.08x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.