What is Telos Corp's earnings per share (EPS)?

Telos Corp (TLS) reported diluted earnings per share of $-0.50 for fiscal year 2025. This represents a 31.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Telos Corp Financials

TLS

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Telos Corp (TLS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TLS FY2025 2026-05-11

Telos’s recent statements show a working-capital-driven cash rebound masking a business still burdened by overhead above scale.

The notable shift is cash conversion, not profitability: operating cash flow turned to $30.2M while net income remained at -$36.5M. With accounts receivable continuing to fall and capital spending only $739K, the free-cash-flow rebound looks driven more by working-capital release and lighter reinvestment than by a fully repaired earnings engine.

Over the last three fiscal years, gross margin stayed in a fairly narrow band, but SG&A remained larger than gross profit each year; that points to a cost base that has not resized enough for the revenue level. The latest year’s sales recovery therefore narrowed the loss, yet the company still posted a net margin of -22.2%, showing that higher volume alone has not restored operating balance.

The balance-sheet posture is still relatively conservative: cash of $53.2M exceeded total liabilities of $43.9M, and the current ratio stayed above 2.5x. But that cushion has been shrinking for several years, which implies losses have been funded mainly by drawing down assets rather than by building substantial debt.

Financial Health Signals

Financial Profile 36/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Telos Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Telos Corp has an operating margin of -24.2%, meaning the company retains $-24 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -51.6% the prior year.

Growth

Telos Corp's revenue surged 52.2% year-over-year to $164.8M, reflecting rapid business expansion. This strong growth earns a score of 44/100.

Leverage

Telos Corp carries a low D/E ratio of 0.46, meaning only $0.46 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Telos Corp's current ratio of 2.57 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Telos Corp's free cash flow margin of 17.9% results in a low score of 28/100. Capital expenditures of $739K absorb a large share of operating cash flow.

Returns

Telos Corp generates a -38.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -41.3% the prior year.

Piotroski F-Score Neutral

5/9

Telos Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-0.83x

For every $1 of reported earnings, Telos Corp generates $-0.83 in operating cash flow ($30.2M OCF vs -$36.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-72.1x

Telos Corp earns $-72.1 in operating income for every $1 of interest expense (-$39.9M vs $553K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$164.8M

YoY+52.2%

5Y CAGR-1.7%

10Y CAGR+3.2%

Telos Corp generated $164.8M in revenue in fiscal year 2025. This represents an increase of 52.2% from the prior year.

EBITDA

-$28.4M

YoY+35.4%

Telos Corp's EBITDA was -$28.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 35.4% from the prior year.

Net Income

-$36.5M

YoY+30.4%

Telos Corp reported -$36.5M in net income in fiscal year 2025. This represents an increase of 30.4% from the prior year.

EPS (Diluted)

$-0.50

YoY+31.5%

Telos Corp earned $-0.50 per diluted share (EPS) in fiscal year 2025. This represents an increase of 31.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$29.4M

YoY+204.4%

10Y CAGR+28.9%

Telos Corp generated $29.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 204.4% from the prior year.

Cash & Debt

$53.2M

YoY-2.6%

5Y CAGR-12.9%

10Y CAGR+97.8%

Telos Corp held $53.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

73M

YoY+0.4%

5Y CAGR+2.4%

Telos Corp had 73M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin

37.0%

YoY+5.2pp

5Y CAGR+2.3pp

10Y CAGR+11.6pp

Telos Corp's gross margin was 37.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.2 percentage points from the prior year.

Operating Margin

-24.2%

YoY+27.4pp

5Y CAGR-24.4pp

10Y CAGR-21.2pp

Telos Corp's operating margin was -24.2% in fiscal year 2025, reflecting core business profitability. This is up 27.4 percentage points from the prior year.

Net Margin

-22.2%

YoY+26.3pp

5Y CAGR-23.1pp

10Y CAGR-9.0pp

Telos Corp's net profit margin was -22.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 26.3 percentage points from the prior year.

Return on Equity

-38.1%

YoY+3.2pp

5Y CAGR-39.4pp

Telos Corp's ROE was -38.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$7.1M

YoY-16.4%

5Y CAGR-13.1%

10Y CAGR+12.9%

Telos Corp invested $7.1M in research and development in fiscal year 2025. This represents a decrease of 16.4% from the prior year.

Share Buybacks

$13.6M

Telos Corp spent $13.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$739K

YoY-67.2%

5Y CAGR-1.1%

10Y CAGR+6.5%

Telos Corp invested $739K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 67.2% from the prior year.

TLS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$164.8M+52.2%	$108.3M-25.5%	$145.4M-33.0%	$216.9M-10.5%	$242.4M+34.7%	$179.9M
Cost of Revenue	$103.8M+40.6%	$73.8M-20.1%	$92.4M-32.9%	$137.8M-11.9%	$156.4M+33.1%	$117.5M
Gross Profit	$61.0M+77.2%	$34.4M-35.0%	$52.9M-33.0%	$79.0M-8.1%	$86.0M+37.8%	$62.4M
R&D Expenses	$7.1M-16.4%	$8.4M-28.2%	$11.8M-30.5%	$16.9M-11.4%	$19.1M+34.1%	$14.2M
SG&A Expenses	$78.9M+4.6%	$75.5M-6.8%	$81.0M-39.0%	$132.9M+4.2%	$127.5M+105.2%	$62.1M
Operating Income	-$39.9M+28.6%	-$55.9M-38.6%	-$40.3M+25.1%	-$53.9M-29.9%	-$41.5M-14060.9%	$297K
Interest Expense	$553K-14.1%	$644K-18.1%	$786K-10.1%	$874K+12.5%	$777K-89.3%	$7.3M
Income Tax	-$663K-2650.0%	$26K-27.8%	$36K-33.3%	$54K+292.9%	-$28K+39.1%	-$46K
Net Income	-$36.5M+30.4%	-$52.5M-52.6%	-$34.4M+35.6%	-$53.4M-23.9%	-$43.1M-2656.8%	$1.7M
EPS (Diluted)	$-0.50+31.5%	$-0.73-46.0%	$-0.50+36.7%	$-0.79-21.5%	$-0.65-1725.0%	$0.04

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$47.7M+2.1%	$46.8M-9.1%	$51.4M+43.0%	$36.0M+17.5%	$30.6M+16.1%	$26.4M+10.9%	$23.8M-16.5%	$28.5M
Cost of Revenue	$30.4M-0.2%	$30.4M-1.5%	$30.9M+28.5%	$24.0M+30.4%	$18.4M+17.0%	$15.8M-23.7%	$20.6M+9.8%	$18.8M
Gross Profit	$17.4M+6.2%	$16.4M-20.4%	$20.5M+72.2%	$11.9M-2.1%	$12.2M+14.7%	$10.6M+237.8%	$3.1M-67.6%	$9.7M
R&D Expenses	$1.4M-34.6%	$2.1M+9.3%	$1.9M+25.6%	$1.5M-3.8%	$1.6M+11.9%	$1.4M-41.7%	$2.4M+65.1%	$1.5M
SG&A Expenses	$14.6M-18.5%	$17.9M-15.3%	$21.1M+4.0%	$20.3M+3.4%	$19.6M+2.6%	$19.1M-17.6%	$23.2M+37.5%	$16.9M
Operating Income	$1.5M+107.9%	-$18.5M-649.9%	-$2.5M+75.0%	-$9.9M-9.5%	-$9.0M+9.1%	-$9.9M+65.6%	-$28.9M-233.9%	-$8.6M
Interest Expense	$111K-14.0%	$129K-5.1%	$136K-3.5%	$141K-4.1%	$147K-3.3%	$152K-3.2%	$157K-1.9%	$160K
Income Tax	$18K+102.5%	-$726K-3557.1%	$21K-54.3%	$46K+1250.0%	-$4K+84.0%	-$25K-247.1%	$17K0.0%	$17K
Net Income	$2.0M+112.4%	-$16.3M-671.6%	-$2.1M+77.8%	-$9.5M-10.6%	-$8.6M+7.8%	-$9.3M+66.7%	-$28.1M-261.7%	-$7.8M
EPS (Diluted)	$0.03	N/A	$-0.03+76.9%	$-0.13-8.3%	$-0.12	N/A	$-0.39-254.5%	$-0.11

TLS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$139.9M-11.6%	$158.2M-24.2%	$208.7M-12.1%	$237.4M-3.5%	$246.1M+33.9%	$183.8M
Current Assets	$94.4M+3.3%	$91.4M-34.7%	$140.0M-16.7%	$168.0M-12.4%	$191.7M+33.0%	$144.1M
Cash & Equivalents	$53.2M-2.6%	$54.6M-45.0%	$99.3M-16.8%	$119.3M-5.7%	$126.6M+19.3%	$106.0M
Inventory	$996K-44.1%	$1.8M+25.6%	$1.4M-50.6%	$2.9M+130.7%	$1.2M-62.3%	$3.3M
Accounts Receivable	$17.0M-11.3%	$19.2M-37.0%	$30.4M-24.1%	$40.1M-33.0%	$59.8M+93.6%	$30.9M
Goodwill	$3.0M-83.2%	$17.9M0.0%	$17.9M0.0%	$17.9M0.0%	$17.9M+20.2%	$14.9M
Total Liabilities	$43.9M+41.2%	$31.1M-37.4%	$49.7M-23.6%	$65.0M-1.2%	$65.8M+16.1%	$56.7M
Current Liabilities	$36.8M+66.2%	$22.1M-43.5%	$39.2M-13.9%	$45.5M-10.7%	$50.9M+30.8%	$38.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$96.0M-24.5%	$127.1M-20.0%	$159.0M-7.7%	$172.4M-4.4%	$180.3M+41.8%	$127.1M
Retained Earnings	-$363.9M-11.2%	-$327.3M-19.1%	-$274.8M-14.3%	-$240.4M-28.6%	-$187.0M-30.0%	-$143.8M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$139.9M0.0%	$139.9M-14.9%	$164.3M-0.5%	$165.0M+4.4%	$158.1M-0.1%	$158.2M-4.9%	$166.3M-8.8%	$182.4M
Current Assets	$95.6M+1.3%	$94.4M-8.2%	$102.8M+0.1%	$102.8M+9.2%	$94.1M+3.0%	$91.4M-8.0%	$99.3M-9.9%	$110.2M
Cash & Equivalents	$50.2M-5.5%	$53.2M-9.9%	$59.0M+3.6%	$57.0M-1.4%	$57.8M+5.9%	$54.6M-21.8%	$69.8M-12.9%	$80.1M
Inventory	$2.9M+190.2%	$996K-70.5%	$3.4M-19.1%	$4.2M+180.5%	$1.5M-16.5%	$1.8M+26.8%	$1.4M+2.7%	$1.4M
Accounts Receivable	$16.4M-3.4%	$17.0M-16.8%	$20.4M+6.9%	$19.1M+1.9%	$18.8M-2.2%	$19.2M+28.8%	$14.9M-13.4%	$17.2M
Goodwill	$3.0M0.0%	$3.0M-83.2%	$17.9M0.0%	$17.9M0.0%	$17.9M0.0%	$17.9M0.0%	$17.9M0.0%	$17.9M
Total Liabilities	$43.4M-1.3%	$43.9M-1.6%	$44.6M-4.3%	$46.6M+46.0%	$31.9M+2.7%	$31.1M-15.6%	$36.8M+10.9%	$33.2M
Current Liabilities	$37.0M+0.5%	$36.8M-1.3%	$37.3M-3.8%	$38.7M+64.6%	$23.5M+6.3%	$22.1M-18.9%	$27.3M+17.9%	$23.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$96.5M+0.6%	$96.0M-19.8%	$119.7M+1.1%	$118.4M-6.1%	$126.1M-0.8%	$127.1M-1.8%	$129.5M-13.2%	$149.1M
Retained Earnings	-$361.9M+0.6%	-$363.9M-4.7%	-$347.6M-0.6%	-$345.5M-2.8%	-$336.0M-2.6%	-$327.3M-2.9%	-$318.0M-9.7%	-$290.0M

TLS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$30.2M+216.4%	-$25.9M-1734.4%	$1.6M-90.4%	$16.5M+127.3%	$7.3M+445.2%	-$2.1M
Capital Expenditures	$739K-67.2%	$2.3M+143.2%	$926K-8.2%	$1.0M-68.5%	$3.2M+310.4%	$780K
Free Cash Flow	$29.4M+204.4%	-$28.2M-4364.8%	$661K-95.7%	$15.5M+281.7%	$4.1M+240.8%	-$2.9M
Investing Cash Flow	-$8.9M+46.8%	-$16.8M-8.3%	-$15.5M-12.8%	-$13.7M+28.2%	-$19.1M-155.9%	-$7.5M
Financing Cash Flow	-$22.7M-1042.3%	-$2.0M+67.7%	-$6.2M+38.0%	-$9.9M-130.7%	$32.3M-70.3%	$108.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$13.6M	$0-100.0%	$139K-98.8%	$11.1M+790.9%	$1.3M	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$8.7M+8.5%	$8.0M-12.7%	$9.1M+31.6%	$7.0M+13.8%	$6.1M+158.1%	-$10.5M-48.6%	-$7.1M+11.4%	-$8.0M
Capital Expenditures	$145K+383.3%	$30K-93.4%	$452K+237.3%	$134K+8.9%	$123K-93.4%	$1.9M+3718.4%	$49K-79.1%	$235K
Free Cash Flow	$8.5M+7.1%	$8.0M-8.6%	$8.7M+27.6%	$6.8M+13.9%	$6.0M+148.3%	-$12.4M-73.8%	-$7.1M+13.3%	-$8.2M
Investing Cash Flow	-$2.3M-33.2%	-$1.7M+32.9%	-$2.5M-9.7%	-$2.3M+0.7%	-$2.3M+45.3%	-$4.3M-50.5%	-$2.8M+48.4%	-$5.5M
Financing Cash Flow	-$9.3M+23.2%	-$12.1M-167.0%	-$4.5M+16.2%	-$5.4M-875.2%	-$556K-41.5%	-$393K+7.1%	-$423K-31.4%	-$322K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$2.2M-63.3%	$6.0M+64.6%	$3.6M-9.1%	$4.0M	$0	$0	$0	$0

TLS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	37.0%+5.2pp	31.8%-4.6pp	36.4%-0.0pp	36.4%+1.0pp	35.5%+0.8pp	34.7%
Operating Margin	-24.2%+27.4pp	-51.6%-23.9pp	-27.7%-2.9pp	-24.8%-7.7pp	-17.1%-17.3pp	0.2%
Net Margin	-22.2%+26.3pp	-48.5%-24.8pp	-23.7%+0.9pp	-24.6%-6.8pp	-17.8%-18.7pp	0.9%
Return on Equity	-38.1%+3.2pp	-41.3%-19.7pp	-21.6%+9.3pp	-31.0%-7.1pp	-23.9%-25.3pp	1.3%
Return on Assets	-26.1%+7.1pp	-33.2%-16.7pp	-16.5%+6.0pp	-22.5%-5.0pp	-17.5%-18.4pp	0.9%
Current Ratio	2.57-1.6	4.13+0.6	3.57-0.1	3.69-0.1	3.76+0.1	3.70
Debt-to-Equity	0.46+0.2	0.24-0.1	0.31-0.1	0.38+0.0	0.37-0.1	0.45
FCF Margin	17.9%+43.9pp	-26.0%-26.5pp	0.4%-6.7pp	7.1%+5.5pp	1.7%+3.3pp	-1.6%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	36.4%+1.4pp	35.0%-5.0pp	39.9%+6.8pp	33.2%-6.6pp	39.8%-0.5pp	40.3%+27.0pp	13.2%-20.8pp	34.1%
Operating Margin	3.0%+42.6pp	-39.6%-34.8pp	-4.8%+22.7pp	-27.5%+2.0pp	-29.5%+8.2pp	-37.6%+83.7pp	-121.4%-91.0pp	-30.3%
Net Margin	4.2%+39.1pp	-34.9%-30.8pp	-4.1%+22.4pp	-26.5%+1.6pp	-28.1%+7.3pp	-35.4%+82.6pp	-118.0%-90.7pp	-27.2%
Return on Equity	2.1%+19.1pp	-17.0%-15.2pp	-1.8%+6.3pp	-8.0%-1.2pp	-6.8%+0.5pp	-7.3%+14.3pp	-21.7%-16.5pp	-5.2%
Return on Assets	1.5%+13.1pp	-11.7%-10.4pp	-1.3%+4.5pp	-5.8%-0.3pp	-5.4%+0.5pp	-5.9%+11.0pp	-16.9%-12.6pp	-4.3%
Current Ratio	2.59+0.0	2.57-0.2	2.76+0.1	2.65-1.3	4.00-0.1	4.13+0.5	3.64-1.1	4.76
Debt-to-Equity	0.450.0	0.46+0.1	0.37-0.0	0.39+0.1	0.250.0	0.24-0.0	0.28+0.1	0.22
FCF Margin	17.8%+0.8pp	17.0%+0.1pp	16.9%-2.0pp	18.9%-0.6pp	19.5%+66.5pp	-47.0%-17.0pp	-30.0%-1.1pp	-28.9%

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Frequently Asked Questions

What is Telos Corp's annual revenue?

Telos Corp (TLS) reported $164.8M in total revenue for fiscal year 2025. This represents a 52.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Telos Corp's revenue growing?

Telos Corp (TLS) revenue grew by 52.2% year-over-year, from $108.3M to $164.8M in fiscal year 2025.

Is Telos Corp profitable?

No, Telos Corp (TLS) reported a net income of -$36.5M in fiscal year 2025, with a net profit margin of -22.2%.

What is Telos Corp's EBITDA?

Telos Corp (TLS) had EBITDA of -$28.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Telos Corp's gross margin?

Telos Corp (TLS) had a gross margin of 37.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Telos Corp's operating margin?

Telos Corp (TLS) had an operating margin of -24.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Telos Corp's net profit margin?

Telos Corp (TLS) had a net profit margin of -22.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Telos Corp's return on equity (ROE)?

Telos Corp (TLS) has a return on equity of -38.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Telos Corp's free cash flow?

Telos Corp (TLS) generated $29.4M in free cash flow during fiscal year 2025. This represents a 204.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Telos Corp's operating cash flow?

Telos Corp (TLS) generated $30.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Telos Corp's total assets?

Telos Corp (TLS) had $139.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Telos Corp's capital expenditures?

Telos Corp (TLS) invested $739K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Telos Corp spend on research and development?

Telos Corp (TLS) invested $7.1M in research and development during fiscal year 2025.

Does Telos Corp buy back shares?

Yes, Telos Corp (TLS) spent $13.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Telos Corp have outstanding?

Telos Corp (TLS) had 73M shares outstanding as of fiscal year 2025.

What is Telos Corp's current ratio?

Telos Corp (TLS) had a current ratio of 2.57 as of fiscal year 2025, which is generally considered healthy.

What is Telos Corp's debt-to-equity ratio?

Telos Corp (TLS) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Telos Corp's return on assets (ROA)?

Telos Corp (TLS) had a return on assets of -26.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Telos Corp's Piotroski F-Score?

Telos Corp (TLS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Telos Corp's earnings high quality?

Telos Corp (TLS) has an earnings quality ratio of -0.83x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Telos Corp cover its interest payments?

Telos Corp (TLS) has an interest coverage ratio of -72.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Telos Corp?

Telos Corp (TLS) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.