Skip to content
Screener

Telos Corporation TLS Book value per share

Book value per share at other companies

Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$3.81+64.5%
CSP logo
CSPCSPI
$4.63-8.7%
OneSpan logo
OneSpanOSPN
$7.15+20.7%
NTS
Netskope, Inc.NTSK
$0.44+109%
VirnetX Holding Corp logo
VirnetX Holding CorpVHC
$5.02-49.9%
SAC
Safeguard AcquisitionSAC
-$0.33

Other financials

Income statement

See full
Revenue$47.7M+32.7%
Gross profit$16.7M+39.9%
Operating income$310.0K+103%
Net income$660.0K+107%
EPS (diluted)$0.01+108%

Balance sheet

See full
Cash & equivalents$50.6M-11.1%
Total debt$7.0M-23.7%
Total equity$93.4M-21.1%
Total assets$139.7M-15.3%

Cash flow

See full
Operating cash flow$8.8M+27.1%
CapEx$246.0K+83.6%
Free cash flow$8.6M+26.0%

Valuation

See full
Market cap$357.64M+72.4%
Enterprise value$313.95M+103%
P/S1.9×+0.1×

Profitability

See full
Gross margin36.6%+4.2pp
Operating margin-9.9%-4.4pp
Net margin-8.1%-3.7pp
FCF margin17.4%+14.0pp

Returns & leverage

See full
Return on equity-14.9%-5.8pp
Debt / equity0.1×0.0×
Current ratio2.4×-0.3×

Where this comes from

Calculated from Telos Corporation’s reported figures.

Based on the most recent quarter.

The source filing: Telos Corporation’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000320121-26-000037

FAQ

What is Telos Corporation's book value per share?
Telos Corporation (TLS) reported book value per share of $1.20 in Q2 2026.
How has Telos Corporation's book value per share changed year-over-year?
Telos Corporation's book value per share decreased by 25.6% year-over-year, from $1.62 to $1.20.
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.

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
Harbor at dusk
Claude