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Telos Corporation TLS Shares (Diluted)

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$301.52M+72.4%
Enterprise value$257.84M+103%
P/S1.6×+0.1×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

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

Filed
Aug 10, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000320121-26-000037
Line itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Provision for income taxes(44)(46)(62)(42)
Net income (loss)$660$(9,517)$2,683$(18,121)
Net income (loss) per share:
Basic$0.01$(0.13)$0.04$(0.25)
Diluted$0.01$(0.13)$0.03$(0.25)
Weighted-average shares outstanding:
Basic74,89573,16374,36172,940
Diluted77,54773,16377,57672,940

Item 1. Financial Statements (Unaudited)

FAQ

What is Telos Corporation's shares (diluted)?
Telos Corporation (TLS) reported shares (diluted) of 77.5M in Q2 2026.
How has Telos Corporation's shares (diluted) changed year-over-year?
Telos Corporation's shares (diluted) increased by 6.0% year-over-year, from 73.2M to 77.5M.
What is the long-term trend for Telos Corporation's shares (diluted)?
Over 4 years (2021 to 2025), Telos Corporation's shares (diluted) has grown at a 2.5% compound annual growth rate (CAGR), from 264.4M to 291.3M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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