What is Telos Corporation's book value per share?

Telos Corporation (TLS) reported book value per share of $1.24 in Q1 2026.

How has Telos Corporation's book value per share changed year-over-year?

Telos Corporation's book value per share decreased by 28.3% year-over-year, from $1.73 to $1.24.

What is the long-term trend for Telos Corporation's book value per share?

Over 5 years (2020 to 2025), Telos Corporation's book value per share has grown at a -11.9% compound annual growth rate (CAGR), from $2.48 to $1.32.

What does book value per share mean?

Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

Telos Corporation TLS Book value per share

Book value per share at other companies

Palantir Technologies Inc.PLTR

$3.29+54.7%

OneSpanOSPN

$7.15+20.7%

TD SYNNEXSNX

$109.54+14.3%

NTS

Netskope, Inc. Class A Common StockNTSK

$0.44+109%

SAC

Safeguard Acquisition SAC

-$0.33—

Palo Alto Networks, Inc.PANW

$34.54+238%

Other financials

Income statement

See full

Revenue$47.7M+55.9%

Gross profit$17.4M+42.6%

Operating income$1.5M+116%

Net income$2.0M+124%

EPS (diluted)$0.03+125%

Balance sheet

See full

Cash & equivalents$50.2M-13.1%

Total debt$7.5M-21.9%

Total equity$96.5M-23.5%

Total assets$139.9M-11.5%

Cash flow

See full

Operating cash flow$8.7M+41.8%

CapEx$145.0K+17.9%

Free cash flow$8.5M+42.3%

Valuation

See full

Market cap$315.74M+70.5%

Enterprise value$273.04M+99.2%

P/S1.7×0.0×

Profitability

See full

Gross margin36.4%+3.8pp

Operating margin-16.2%-6.6pp

Net margin-14.2%-5.9pp

FCF margin17.6%+11.5pp

Returns & leverage

See full

Return on equity-23.3%-6.6pp

Debt / equity0.1×0.0×

Current ratio2.6×-1.4×

Where this comes from

Calculated from Telos Corporation’s reported figures.

total stockholders equity/weighted shares diluted=$1.24

Based on the most recent quarter.

The official record: Telos Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Telos Corporation's book value per share.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Telos Corporation's book value per share?: Telos Corporation (TLS) reported book value per share of $1.24 in Q1 2026.
How has Telos Corporation's book value per share changed year-over-year?: Telos Corporation's book value per share decreased by 28.3% year-over-year, from $1.73 to $1.24.
What is the long-term trend for Telos Corporation's book value per share?: Over 5 years (2020 to 2025), Telos Corporation's book value per share has grown at a -11.9% compound annual growth rate (CAGR), from $2.48 to $1.32.
What does book value per share mean?: Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.