TLS
What one share of Telos holds
Services – Computer Integrated Systems Design
Telos Corporation is a Maryland corporation headquartered in Ashburn, Virginia. Telos Corporation, together with its subsidiaries (the "Company" or "Telos" or "We"), offers technology solutions and services that empower and protect the world's most security-conscious organizations.
Telos’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $2.58 |
|---|---|
| Profit | −$0.21 |
| Capex (buildings and equipment) | $0.01 |
| Free cash flow | $0.45 |
| Cash and investments | $0.68 |
| Book value | $1.25 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2018 | $3.75 | −$0.04 | $0.07 | $0.10 | — | −$3.66 |
| 2019 | $4.22 | −$0.17 | $0.11 | $0.20 | — | −$3.74 |
| 2020 | $4.20 | $0.04 | $0.02 | −$0.07 | — | $1.97 |
| 2021 | $3.65 | −$0.65 | $0.05 | $0.06 | — | $2.70 |
| 2022 | $3.21 | −$0.79 | $0.01 | $0.23 | — | $2.56 |
| 2023 | $2.10 | −$0.50 | $0.01 | $0.01 | — | $2.26 |
| 2024 | $1.51 | −$0.73 | $0.03 | −$0.39 | — | $1.75 |
| 2025 | $2.26 | −$0.50 | $0.01 | $0.40 | — | $1.32 |