TELOS CORP TLS
Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design
Chart by TradingView
5/9
Piotroski F — financial health
-5.4
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $164.8M | -$36.5M | $61.0M | $29.4M | $96.0M |
| 2024 | $108.3M | -$52.5M | $34.4M | -$28.2M | $127.1M |
| 2023 | $145.4M | -$34.4M | $52.9M | $661,000 | $159.0M |
| 2022 | $216.9M | -$53.4M | $79.0M | $15.5M | $172.4M |
| 2021 | $242.4M | -$43.1M | $86.0M | $4.1M | $180.3M |
| 2020 | $179.9M | $1.7M | $62.4M | -$2.9M | $127.1M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -5.4 (distress)
- Working capital / assets 0.412
- Retained earnings / assets -2.602
- EBIT / assets -0.285
- Equity / liabilities 2.185
Source: SEC EDGAR filings · CIK 0000320121 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.