# Telos Corporation (TLS)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TLS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 168.75M | $ -37.42M | $ 21.78M | $ 8.06M | $ 95.95M |
| 2024 | $ 113.80M | $ -55.20M | $ -44.88M | $ 10.15M | $ 127.14M |
| 2023 | $ 157.19M | $ -37.22M | $ -15.02M | $ 11.47M | $ 159.00M |
| 2022 | $ 242.29M | $ -64.84M | $ 3.12M | $ 21.69M | $ 172.35M |
| 2021 | $ 288.17M | $ -49.79M | $ -11.17M | $ 15.25M | $ 180.25M |
| 2020 | $ 229.20M | $ 2.15M | $ -12.19M | $ 17.26M | $ 127.10M |
| 2019 | $ 205.51M | $ -8.26M | $ 6.82M | $ 177.60M | $ -141.14M |
| 2018 | $ 182.28M | $ -2.17M | $ 2.84M | $ 31.56M | $ -134.72M |
| 2017 | $ 145.12M | $ -7.86M | $ -3.80M | $ 32.07M | $ -136.95M |
| 2016 | $ 185.55M | $ -9.87M | $ 18.20M | $ 22.94M | $ -132.21M |
| 2015 | $ 169.38M | $ -22.38M | $ 3.27M | $ 31.78M | $ -125.02M |
| 2014 | $ 180.25M | $ -17.36M | $ 7.80M | $ 32.40M | $ -109.07M |
| 2013 | $ 294.97M | $ -3.72M | $ 6.07M | $ 35.39M | $ -99.86M |
| 2012 | $ 326.43M | $ 10.73M | $ 22.32M | $ 23.98M | $ -97.26M |
| 2011 | $ 278.98M | $ 2.14M | $ 9.26M | $ 39.39M | $ -104.74M |
| 2010 | $ 341.89M | $ 4.61M | $ 3.70M | $ 21.06M | $ -106.25M |
| 2009 | $ 417.42M | $ 1.93M | $ 5.76M | $ 21.11M | $ -109.25M |
| 2008 | $ 328.67M | $ 16.18M | $ 4.61M | $ 12.38M | $ -110.55M |
| 2007 | $ 343.08M | $ 8.40M | $ 1.81M | $ 13.93M | $ -121.24M |
| 2006 | $ 213.30M | $ -44.94M | $ 1.05M | $ 14.50M | $ -126.78M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 0.46 |
| Current Ratio | 2.57 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 5.14 |

## Other views

- [Metrics](https://sponda.capital/en/TLS.md)
- [Charts](https://sponda.capital/en/TLS/charts.md)
- [Compare](https://sponda.capital/en/TLS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.