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
2026Q2 $0.64 $0.01 $0.12 $0.11
2026Q1 $0.65 $0.03 $0.12 $0.09
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

TLS Payout ratio and Price per Earnings ratio

Date Payout ratio PE ratio
2026Q2 0% 115.00
2026Q1 0% 34.92
2025Q4 0% -5.80
2025Q3 0% -57
2025Q2 0% -6.10

TLS Free Cash Flow Yield and Dividend Yield

DateFree Cash Flow YieldDividend Yield
2026Q2 2.49% 0%
2026Q1 2.06% 0%
2025Q4 2.13% 0%
2025Q3 1.32% 0%
2025Q2 2.94% 0%

TLS

Price: $4.23

52 week price:
3.79
8.36

Payout Ratio Range:
-977.20%
1273.91%

Earnings Per Share: -0.22 USD

Exchange: NGM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 370300

Market Capitalization: 359.1 million

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