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Telos Corporation TLS Market capitalization

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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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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

Computed from the period-end share price: $323.7M.

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 market capitalization?
Telos Corporation (TLS) reported market capitalization of $323.7M in Q1 2026.
How has Telos Corporation's market capitalization changed year-over-year?
Telos Corporation's market capitalization increased by 81.7% year-over-year, from $178.19M to $323.7M.
What is the long-term trend for Telos Corporation's market capitalization?
Over 5 years (2020 to 2025), Telos Corporation's market capitalization has grown at a -29.2% compound annual growth rate (CAGR), from $2.12B to $376.15M.
What does market capitalization mean?
The total market value of the company's equity at the quarter end (share price × shares outstanding), sampled from daily market data. The latest point tracks the live price.