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TELOS CORP
Nasdaq · CIK 320121
Last close4.19
Daily change-0.04 (-0.95%)
10 Years gain-79.35%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TLS · STANDARD
SIC 7373 · Services-Computer Integrated Systems Design · Fiscal year end 1231
Fundamental
55.0Momentum
100.0Acceleration
100.0Confidence
91.0Annual Revenue17
Quarterly Revenue75
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.7 / 25
Quality15.7 / 25
Capital Efficiency9.3 / 20
Balance Sheet15.0 / 15
Shareholder Economics3.0 / 10
Forward Indicators4.3 / 5
Signals
Gross margin expansionGross margin improved by 3.7576 percentage points.
Operating leverageOperating margin improved by 45.88 percentage points.
ROIC expansionROIC improved by 54.1978 percentage points.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM67.38%OK
Revenue CAGR 3Y-8.75%OK
Gross Margin36.38%OK
Operating Margin-5.79%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-15.06%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y6.65%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $164.81M | $61.02M | -$39.88M | $30.18M | $29.44M | 37.02% | -24.2% | 17.87% | -54.64% | 72.88M |
| 2025 FY Dec 31, 2024 | $108.27M | $34.43M | -$55.87M | -$25.94M | -$28.19M | 31.8% | -51.6% | -26.04% | -66.73% | 71.85M |
| 2024 FY Dec 31, 2023 | $145.38M | $52.94M | -$40.32M | $1.59M | $661,000.00 | 36.42% | -27.73% | 0.45% | -56.47% | 69.26M |
| 2023 FY Dec 31, 2022 | $216.89M | $79.04M | -$53.85M | $16.51M | $15.50M | 36.44% | -24.83% | 7.15% | -79.71% | 67.56M |
| 2022 FY Dec 31, 2021 | $242.43M | $86.03M | -$41.46M | $7.26M | $4.06M | 35.49% | -17.1% | 1.68% | -87.64% | 66.37M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $182.90M | sum latest 4 fiscal quarters Revenue | OK | 0000320121-26-000037, 0000320121-25-000051 |
| Revenue Growth TTM | 67.38% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000320121-26-000037, 0000320121-25-000051 |
| Revenue CAGR 3Y | -8.75% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000320121-26-000010 |
| Revenue CAGR 5Y | -1.74% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000320121-26-000010 |
| Gross Profit CAGR 3Y | -8.27% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000320121-26-000010 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000320121-26-000037, 0000320121-25-000051 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 36.38% | Gross Profit / Revenue | OK | 0000320121-26-000037, 0000320121-25-000051 |
| Operating Margin | -5.79% | Operating Income / Revenue | OK | 0000320121-26-000037, 0000320121-25-000051 |
| ROIC | -15.06% | NOPAT / Average Invested Capital | OK | 0000320121-26-000037, 0000320121-25-000051 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000320121-26-000037 |
| Current Ratio | 2.38x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $2.36 | Revenue / Diluted Shares | OK | 0000320121-26-000037, 0000320121-25-000051 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |