Telos (TLS) EV to FCF (2020 - 2026)
Telos' (TLS) quarterly EV to FCF came in at 42.71 in Q2 2026, up 17.84% on a YoY basis from 36.25 in Q2 2025, and up 5.85% quarter-over-quarter from 40.35 in Q1 2026.
Analysis
Telos (TLS) EV to FCF (2020 - 2026) Analysis & Trends
Telos (TLS) has reported EV to FCF for 7 consecutive years, with 42.71 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EV to FCF rose 17.84% year-over-year to 42.71; the trailing twelve-month figure through Jun 2026 stood at 10.96 (up 189.75% YoY), and the FY2025 full-year result was 14.45, up 379.71% from the prior year.
- EV to FCF advanced to 42.71 in Q2 2026 per TLS's latest filing, from 40.35 in the prior quarter.
- Across five years, EV to FCF topped out at 76.4 in Q2 2022 and bottomed at 218.54 in Q1 2022.
- Historically, EV to FCF has averaged 2.99 across 5 years, with a median of 10.62 in 2023.
- The sharpest annual moves came in 2024 and 2025: EV to FCF sank 256.07% in 2024, then surged 437.1% in 2025.
- Over 5 years, EV to FCF stood at 28.94 in 2022, then soared by 329.86% to 66.52 in 2023, then sank by 122.51% to 14.97 in 2024, then soared by 437.1% to 50.47 in 2025, then declined by 15.37% to 42.71 in 2026.
- According to Business Quant data, EV to FCF over the past three periods registered 42.71, 40.35, and 50.47 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 | 42.71 |
| Mar 31, 2026 | 40.35 |
| Dec 31, 2025 | 50.47 |
| Sep 30, 2025 | 61.68 |
| Jun 30, 2025 | 36.25 |
| Mar 31, 2025 | 29.99 |
| Dec 31, 2024 | -14.97 |
| Sep 30, 2024 | -19.26 |
| Jun 30, 2024 | -18.93 |
| Mar 31, 2024 | -57.60 |
| Dec 31, 2023 | 66.52 |
| Sep 30, 2023 | -22.79 |
| Jun 30, 2023 | -8.74 |
| Mar 31, 2023 | -16.18 |
| Dec 31, 2022 | -28.94 |
| Sep 30, 2022 | 55.38 |
| Jun 30, 2022 | 76.40 |
| Mar 31, 2022 | -218.54 |
| Dec 31, 2021 | -159.23 |
| Sep 30, 2021 | 176.62 |