Telos Corporation
TLSTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeTelos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. The $358.4M market capitalization puts TLS squarely in small-cap range for its industry. It operates through two segments: Security Solutions and Secure Networks.
Market Cap
$358.4M
Beta
0.94
P/E (TTM)
—
P/E (Fwd)
18.42
EPS (TTM)
$-0.35
EPS (Fwd)
$0.26
ROE
-23.3%
ROA
-5.9%
Cash
$50.2M
Total Debt
$7.5M
Free CF
$25.0M
52W Change
82.1%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $50.2M in cash comfortably exceeding the $7.5M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Telos Corporation's trajectory.