Telos Corporation
TLSTechnologyNASDAQSoftware - Infrastructure · Last scanned Jul 18, 2026
Scan Results
Daily timeframeTelos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. At a $353.9M market cap, Telos Corporation ranks as a small-cap company within technology. It operates through two segments: Security Solutions and Secure Networks.
Market Cap
$353.9M
Beta
0.97
P/E (TTM)
—
P/E (Fwd)
20.21
EPS (TTM)
$-0.35
EPS (Fwd)
$0.23
ROE
-23.3%
ROA
-5.9%
Cash
$50.2M
Total Debt
$7.5M
Free CF
$25.0M
52W Change
66.0%
Annual Financials
Cash vs Debt
With $50.2M in cash and $7.5M in debt, TLS maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $25.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -23.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $216.9M (2022) to $164.8M (2025), a 24% decline worth watching.
With cash comfortably exceeding debt, TLS has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Telos Corporation's trajectory.