Telos (TLS) EV to CFO (2020 - 2026)
Telos' (TLS) quarterly EV to CFO came in at 33.19 in Q2 2026, up 33.6% on a YoY basis from 24.84 in Q2 2025, and up 9.12% quarter-over-quarter from 30.41 in Q1 2026.
Analysis
Telos (TLS) EV to CFO (2020 - 2026) Analysis & Trends
Telos (TLS) has reported EV to CFO for 7 consecutive years, with 33.19 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EV to CFO rose 33.6% year-over-year to 33.19; the trailing twelve-month figure through Jun 2026 stood at 8.47 (up 122.28% YoY), and the FY2025 full-year result was 10.53, up 241.27% from the prior year.
- EV to CFO rose to 33.19 in Q2 2026 per TLS's latest filing, from 30.41 in the prior quarter.
- Across five years, EV to CFO topped out at 2234.56 in Q1 2022 and bottomed at 630.9 in Q1 2023.
- Historically, EV to CFO has averaged 70.32 across 5 years, with a median of 27.63 in 2025.
- The sharpest annual moves came in 2022 and 2024: EV to CFO jumped 731.07% in 2022, then sank 157.98% in 2024.
- Over 5 years, EV to CFO stood at 62.03 in 2022, then soared by 151.13% to 31.71 in 2023, then tumbled by 157.98% to 18.39 in 2024, then jumped by 316.67% to 39.85 in 2025, then declined by 16.71% to 33.19 in 2026.
- According to Business Quant data, EV to CFO over the past three periods registered 33.19, 30.41, and 39.85 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.19 |
| Mar 31, 2026 | 30.41 |
| Dec 31, 2025 | 39.85 |
| Sep 30, 2025 | 47.55 |
| Jun 30, 2025 | 24.84 |
| Mar 31, 2025 | 19.11 |
| Dec 31, 2024 | -18.39 |
| Sep 30, 2024 | -26.85 |
| Jun 30, 2024 | -26.31 |
| Mar 31, 2024 | -584.57 |
| Dec 31, 2023 | 31.71 |
| Sep 30, 2023 | 78.54 |
| Jun 30, 2023 | -18.09 |
| Mar 31, 2023 | -630.90 |
| Dec 31, 2022 | -62.03 |
| Sep 30, 2022 | 39.46 |
| Jun 30, 2022 | 53.73 |
| Mar 31, 2022 | 2,234.56 |
| Dec 31, 2021 | -380.21 |
| Sep 30, 2021 | 135.71 |