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Telos Corp (NASDAQ:TLS)
US · Delayed Price · Currency is USD
Technology · Information Technology Services
5.15+0.28 (+5.83%)
Insider Score
––Not scored
TLS Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Strong
From TLS’s reported statements · Q2 2026 (trailing 12 months)
Profitability6 / 20
Loses money on what it sells.
- Revenue
- $193.7M
- Net income
- -$15.7M
- Net margin
- -8.1%
Leverage19 / 20
Little or no net debt.
- Total debt
- $7.0M
- Cash
- $50.6M
- Debt / equity
- 0.07
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $96.8M
- Current liabilities
- $40.6M
- Current ratio
- 2.38
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $34.6M
- Free cash flow
- $29.5M
- FCF margin
- 15.2%
Dilution & runway18 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 74.9M
- Share growth (1y)
- 2.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TLS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 47.74 M | 47.74 M | 46.78 M | 51.44 M | 35.97 M | 30.62 M |
| Revenue Growth (YoY) | 32.74 % | 55.94 % | 77.37 % | 116.31 % | 26.21 % | 3.37 % |
| Cost of Revenue | 31.05 M | 30.37 M | 30.04 M | 31.01 M | 24.15 M | 18.55 M |
| Gross Profit | 16.69 M | 17.38 M | 16.74 M | 20.43 M | 11.82 M | 12.07 M |
| SG&A Expense | 15.04 M | 14.56 M | 17.76 M | 21.00 M | 20.19 M | 19.52 M |
| R&D Expense | 1.34 M | 1.36 M | 2.08 M | 1.90 M | 1.51 M | 1.57 M |
| Operating Expenses | 16.38 M | 15.92 M | 19.84 M | 22.90 M | 21.70 M | 21.09 M |
| Operating Income | 310.00 K | 1.46 M | -3.10 M | -2.47 M | -9.88 M | -9.02 M |
| Pretax Income | 704.00 K | 2.04 M | -17.04 M | -2.09 M | -9.47 M | -8.61 M |
| Tax Provision | 44.00 K | 18.00 K | -726.00 K | 21.00 K | 46.00 K | -4.00 K |
| Net Income | 660.00 K | 2.02 M | -16.31 M | -2.11 M | -9.52 M | -8.60 M |
| EPS (Basic) | 0.01 | 0.03 | -0.22 | -0.03 | -0.13 | -0.12 |
| EPS (Diluted) | 0.01 | 0.03 | -0.22 | -0.03 | -0.13 | -0.12 |
| Shares Outstanding | 74.89 M | 73.82 M | 73.05 M | 72.82 M | 73.16 M | 72.72 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.