Telos Corporation (TLS)

Last Closing Price: 4.39 (2026-04-20)

Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Telos Corporation (TLS) Non-Performing Assets / Total Loans data is not available.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$164.81M
$-36.55M
$103.79M
$61.02M
$204.69M
$-39.88M
$2.67M
$-37.21M
$-37.21M
$-36.55M
$-36.55M
$-36.55M
$-36.55M
$-39.88M
$-13.44M
72.88M
72.88M
$-0.50
$-0.50
Balance Sheet Financials
$94.41M
$3.07M
$45.45M
$139.86M
$36.78M
$5.61M
$7.13M
$43.91M
$95.95M
$62.66M
$95.95M
72.77M
Cash Flow Statement Financials
$30.18M
$-8.91M
$-22.66M
$54.72M
$53.32M
$-1.40M
$30.15M
--
--
Fundamental Metrics & Ratios
2.57
Non-Performing Assets / Total Loans
--
--
0.06
0.08
37.02%
-24.20%
-24.20%
-8.16%
-22.58%
-22.18%
$21.27M
--
--
--
1.18
--
9.69
37.65
-38.09%
-58.32%
-26.13%
-35.99%
$1.32
$0.29
$0.41