TLS
Telos Corp
NASDAQ: TLS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$4.27
-2.29% today
Updated 2026-04-30
Market cap
$344.56M
P/E ratio
—
P/S ratio
2.09x
EPS (TTM)
$-0.50
Dividend yield
—
52W range
$2 – $8
Volume
0.7M
Telos Corp (TLS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.45M | $111000.00 | $-315000.00 | $4.78M | $3.12M | $14.90M | $16.05M | $4.81M | $6.18M | $2.72M | $13.86M | $-591000.00 | $6.27M | $11.82M | $-2.10M | $7.26M | $16.51M | $1.59M | $-25.94M | $30.18M |
| Capital expenditures | $753000.00 | $616000.00 | $644000.00 | $1.07M | $680000.00 | $596000.00 | $591000.00 | $539000.00 | $665000.00 | $394000.00 | $624000.00 | $2.23M | $4.11M | $6.53M | $7.46M | $13.17M | $13.72M | $15.48M | $2.25M | $739000.00 |
| Depreciation | $1.85M | $1.75M | $1.43M | $1.47M | $1.63M | $2.73M | $3.81M | $3.82M | $4.25M | $4.29M | $2.90M | $2.00M | $3.03M | $4.97M | $5.35M | $5.62M | $5.89M | $9.43M | $11.87M | — |
| Stock-based comp | $103000.00 | — | $-1.02M | $190000.00 | $966000.00 | $1.21M | $-3.13M | $43000.00 | $12000.00 | $12000.00 | $3.32M | $50000.00 | $50000.00 | $805000.00 | $4000.00 | $60.23M | $64.66M | $24.40M | $21.41M | $30.15M |
| Free cash flow | $694000.00 | $-505000.00 | $-959000.00 | $3.70M | $2.44M | $14.30M | $15.46M | $4.27M | $5.52M | $2.33M | $13.23M | $-2.82M | $2.15M | $5.28M | $-9.56M | $-5.91M | $2.79M | $-13.89M | $-28.19M | $29.44M |
| Investing cash flow | $-753000.00 | — | $3.36M | $-972000.00 | $-680000.00 | $-8.60M | $-591000.00 | $-539000.00 | $-665000.00 | $-394000.00 | $-624000.00 | $-2.23M | $-4.11M | $-6.53M | $-7.46M | $-19.09M | $-13.72M | $-15.48M | $-16.76M | — |
| Financing cash flow | $-521000.00 | $-1.35M | $-3.11M | $-3.75M | $-2.41M | $-6.20M | $-15.45M | $-4.41M | $-5.58M | $-2.30M | $-12.63M | $2.76M | $-2.68M | $1.40M | $108.86M | $32.35M | $-9.91M | $-6.15M | $-1.98M | — |
| Dividends paid | $17.40M | — | $4.75M | — | $4.24M | $4.16M | $4.05M | $3.93M | — | $3.89M | $3.89M | $3.84M | $3.84M | $3.82M | $3.38M | $3.38M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $99.29M | $20.52M | $-7.12M | — | — | — |