Telos Corporation ( TLS) - Key Metrics

TLS Revenue per Share metrics

Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q1 ? ? ? ?
2025Q4 $0.64 -$0.22 $0.11 $0.11
2025Q3 $0.71 -$0.03 $0.13 $0.09
2025Q2 $0.49 -$0.13 $0.09 $0.09
2025Q1 $0.42 -$0.12 $0.08 $0.08

TLS Payout ratio and Price per Earnings ratio

Date Payout ratio PE ratio
2026Q1 ? ?
2025Q4 ? -5.71
2025Q3 ? -58.90
2025Q2 ? -6.09
2025Q1 ? -5.03

TLS Free Cash Flow Yield and Dividend Yield

DateFree Cash Flow YieldDividend Yield
2026Q1 2.06% ?
2025Q4 2.13% ?
2025Q3 1.32% ?
2025Q2 2.94% ?
2025Q1 3.46% ?

TLS

Price: $4.47

52 week price:
2.37
8.36

Payout Ratio Range:
-977.20%
1273.91%

Earnings Per Share: -0.35 USD

Exchange: NGM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 370300

Market Capitalization: 389.1 million

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