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-0.00114416475972538 0.00114416475972538 0 0.00228832951945096 -0.0434782608695651 -0.0297482837528604 -0.068649885583524 -0.088787185354691
Stock impact report

Telos Q4 Earnings Call Highlights [Yahoo! Finance]

Telos Corporation (TLS) 
Company Research Source: Yahoo! Finance
cash generation (operating cash flow $8.0 million , free cash flow $6.3 million ) and full-year revenue up to $164.8 million with $21.3 million free cash flow and $13.6 million of share repurchases. GAAP results were weighed by a company-wide restructuring charge and a $14.9 million non-cash goodwill impairment in the Secure Networks segment, producing a total $16.4 million hit in the quarter. For 2026 Telos guides revenue of $187–$200 million (growth of 14–21% ) and adjusted EBITDA of $20.6–$28.0 million , expecting margin expansion despite projected cash gross margin pressure from lower-margin IT GEMS content and prepaid TSA PreCheck recognition; growth drivers include Telos ID/TSA PreCheck ramps, early traction for Xacta.ai (400 licenses sold), a pipeline of over $4.2 billion , and an increased buyback authorization to $75 million Interested in Telos Corporation? Here are five stocks we like better. Telos (NASDAQ:TLS) executives highlighted “another strong quarter” and what Show less Read more
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