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Telos Corporation is a Maryland corporation headquartered in Ashburn, Virginia. Telos Corporation, together with its subsidiaries (the "Company" or "Telos" or "We"), offers technology solutions and services that empower and protect the world's most security-conscious organizations.
The business is unprofitable at the operating level (-24.20% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 52.2% YoY with margins expanding 27.4pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$182M
▲ +52.2% YoY
Net Income (TTM)
-$26M
▲ +30.4% YoY
Op. Margin
-16.16%
▲ +27.4pp YoY
ROIC
-20.03%
▲ +2.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$32M
▲ +204.4% YoY
Op. Cash Flow (TTM)
$33M
▲ +216.4% YoY
Net Debt
-$43M
Net Cash Position
Cash & Equiv.
$50M
5Y CAGR: -1.7%
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