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Visnia

TTELOS CORP

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TELOS CORP

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-20M020M40M60MLatest period Q2 '26. Revenue 47.75M. Gross profit 16.69M. Net profit 660K.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025020M40M60MLatest period Q2 '26. Product 7.15M. Service 40.59M.
ProductService
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’21201720182019202020232024202520260%20%40%60%80%100%
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    Latest period Q2 '21. Federal Government 95.3%. Other customers 4.7%.
    Federal GovernmentOther customers
    See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
    Q2 ’26201720182019202020212022202320242025-100%-50%0%50%Latest period Q2 '26. Gross margin 35%. Operating margin 0.6%. Net profit margin 1.4%.
    Gross marginOperating marginNet profit margin
    Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
    Q2 ’26201720182019202020212022202320242025050M100M150M
        Latest period Q2 '26. Remaining performance obligations 56.5M.
        Remaining performance obligations
        Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
        $
        Q2 ’26201720182019202020212022202320242025-10M-5M05M10M
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          • Capex: purchases of property, plant and equipment
          Latest period Q2 '26. Operating cash flow 8.8M. Capex -246K. Free cash flow 8.6M.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          2026201720182019202020212022202320242025020M40M60M80M100M120M
              Latest period 2026. Cash 50.6M. Debt 6.6M.
              CashDebtNet cash
              Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
              $/shareUsing split history cached 2026-09-23; assuming no new splits
              period_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingQ2 ’26201720182019202020212022202320242025-1.50-1.00-0.500.000.501.00
              • Q1 2017: period end common shares missing
              • Q2 2017: period end common shares missing
              • Q3 2017: period end common shares missing
              • Q1 2018: period end common shares missing
              • Q2 2018: period end common shares missing
              • Q3 2018: period end common shares missing
              • Q1 2019: period end common shares missing
              • Q2 2019: period end common shares missing
              • Q3 2019: period end common shares missing
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 49,251,089 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2021-03-15: 64,625,071 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 39,030,493 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2021-05-10: 66,735,389 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2021-08-09: 66,755,230 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2021-11-08: 66,755,230 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 64,625,071 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 64,625,000 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 66,755,230 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 66,755,230 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 66,767,450 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 67,867,500 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 67,594,301 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 67,300,099 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 67,431,632 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 69,388,256 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 69,466,777 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 69,623,209 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 70,239,890 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 71,757,998 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 72,223,328 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 72,380,609 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 72,514,652 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 73,319,993 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 72,441,668 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 72,220,048 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 72,773,272 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 74,819,175 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 74,736,789 source shares.
              Latest period Q2 2026. EPS (TTM) -0.21.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 49,251,089 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2021-03-15: 64,625,071 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 39,030,493 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2021-05-10: 66,735,389 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2021-08-09: 66,755,230 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2021-11-08: 66,755,230 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 64,625,071 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 64,625,000 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 66,755,230 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 66,755,230 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 66,767,450 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 67,867,500 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 67,594,301 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 67,300,099 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 67,431,632 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 69,388,256 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 69,466,777 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 69,623,209 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 70,239,890 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 71,757,998 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 72,223,328 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 72,380,609 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 72,514,652 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 73,319,993 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 72,441,668 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 72,220,048 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 72,773,272 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 74,819,175 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 74,736,789 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025020M40M60M
                  Latest period 2026. Shares outstanding 74.7M. Class detail unavailable 74.7M.
                  Class detail unavailable