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Telos Corporation - Common Stock (TLS)

NASDAQ Small Cap

Technology › Services-Computer Integrated Systems Design

$4.32
Market Cap: $321M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • P/B of 3.34 — trading above book value
  • Piotroski F-Score 4/9 — moderate financial health
  • Loss-making — negative ROE of -50.3%
  • Revenue growing at 52% annually

Telos Corporation - Common Stock (TLS) is a Technology company operating in Services-Computer Integrated Systems Design, listed on the NASDAQ , with a market capitalisation of $321 million . Key value metrics: P/B ratio 3.34, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
3.34
EPS
$-0.65
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Telos Corporation - Common Stock — Fundamental Analysis Summary

On financial health, TLS shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -50.3% (sector average: -3.1%), and manageable leverage with a debt-to-equity ratio of 0.37.

StockPik's composite Value Score for TLS is 44/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

TLS reports a moderate gross margin of 33.7% (sector average: 41.3%) and a negative operating margin of -35.4%.

TLS shows revenue growing at 52% year-over-year, with earnings growing at 30%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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