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Telos Corporation TLS Free cash flow yield

Free cash flow yield at other companies

Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
0.8%+0.1pp
Leidos Holdings logo
Leidos HoldingsLDOS
9.9%+3.3pp
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
10.1%+3.1pp
Science Applications International Corporation logo
Science Applications International CorporationSAIC
14.5%+6.5pp
OneSpan logo
OneSpanOSPN
12.1%+3.5pp
TD SYNNEX logo
TD SYNNEXSNX
19.1%

Other financials

Income statement

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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

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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

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Operating cash flow$8.7M+41.8%
CapEx$145.0K+17.9%
Free cash flow$8.5M+42.3%

Valuation

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Market cap$315.74M+70.5%
Enterprise value$273.04M+99.2%
P/S1.7×0.0×

Profitability

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Gross margin36.4%+3.8pp
Operating margin-16.2%-6.6pp
Net margin-14.2%-5.9pp
FCF margin17.6%+11.5pp

Returns & leverage

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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.

Based on trailing twelve months.

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

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Questions, answered.

What is Telos Corporation's free cash flow yield?
Telos Corporation (TLS) reported free cash flow yield of 9.9% in Q1 2026.
How has Telos Corporation's free cash flow yield changed year-over-year?
Telos Corporation's free cash flow yield increased by 180.9% year-over-year, from -12.2% to 9.9%.
What is the long-term trend for Telos Corporation's free cash flow yield?
Over 3 years (2020 to 2025), Telos Corporation's free cash flow yield has grown at a 286.0% compound annual growth rate (CAGR), from -0.1% to 7.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.