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Screener/Technology/Information Technology Services

TLS — Telos Corporation

NASDAQ
$4.47+0.14 (+3.11%)
Small CapPenny StockUnder $5Technology
$2.37
$8.36
$4.32
$4.50
EPS (TTM)$-0.35
P/E Ratio-8.92
Dividend Yield—
Market Cap$337.4M
Volume202K
Prev Close$4.33
Revenue & Operating Income
Revenue
Operating Income
Net Income
Positive
Negative
Free Cash Flow
Positive
Negative
Gross Profit & Operating Expenses
Gross Profit
Operating Expenses
Earnings Per Share
Positive
Negative
Balance Sheet
Total Assets
Total Liabilities
Cash & Equivalents
Cash & Equivalents
Shares Outstanding
Shares Outstanding
Margins
Gross Margin
Operating Margin
Net Margin

Quarterly Results

QuarterRevenueNet IncomeEPSGross MarginNet Margin
Q1 '26$47.7M$2.0M$0.0336.4%4.2%
Q4 '25$46.8M-$16.3M$-0.2235.0%-34.9%
Q3 '25$51.4M-$2.1M$-0.0339.9%-4.1%
Q2 '25$36.0M-$9.5M$-0.1333.2%-26.5%
Q1 '25$30.6M-$8.6M$-0.1239.8%-28.1%
Q4 '24$26.4M-$9.3M$-0.1340.3%-35.4%
Q3 '24$23.8M-$28.1M$-0.3934.3%-118.0%
Q2 '24$28.5M-$7.8M$-0.1134.1%-27.2%
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