TELOS CORPORATION (TLS) Spending and interest coverage
- R&D / revenue · 12 months: Value 3.45%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 11.11%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 3.45% | Research and development expense / revenue. Period ending 2026-06-30. $6.68M ÷ $193.71M × 100 ≈ 3.45% |
| Stock-based compensation / revenue · 12 months | 11.11% | Share-based compensation / revenue. Period ending 2026-06-30. $21.53M ÷ $193.71M × 100 ≈ 11.11% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 6.68M USD | Research and Development Expense |
| Revenue | 193.71M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 21.53M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -19.21M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.68M | $193.71M | $21.53M | $-19.21M | (m) | 3.45% | 11.11% | (m) | (m) |
| 2026-03-31 | $6.84M | $181.93M | $26.07M | $-29.40M | (m) | 3.76% | 14.33% | (m) | (m) |
| 2025-12-31 | $7.06M | $164.81M | $30.15M | $-39.88M | (m) | 4.28% | 18.29% | (m) | (m) |
| 2025-09-30 | $6.39M | $144.40M | $31.59M | $-31.30M | (m) | 4.42% | 21.87% | (m) | (m) |
| 2025-06-30 | $6.90M | $116.74M | $31.01M | $-57.70M | (m) | 5.91% | 26.57% | (m) | (m) |
| 2025-03-31 | $6.84M | $109.27M | $25.48M | $-56.46M | (m) | 6.26% | 23.31% | (m) | (m) |
| 2024-12-31 | $8.44M | $108.27M | $21.41M | $-55.87M | (m) | 7.80% | 19.78% | (m) | (m) |
| 2024-09-30 | $11.00M | $122.96M | $15.95M | $-54.13M | (m) | 8.95% | 12.97% | (m) | (m) |
| 2024-06-30 | $11.40M | $135.36M | $12.36M | $-34.96M | (m) | 8.42% | 9.13% | (m) | (m) |
| 2024-03-31 | $12.58M | $139.78M | $17.88M | $-35.78M | $712.00K | 9.00% | 12.79% | -50.26× | Reported |
| 2023-12-31 | $12.25M | $145.38M | $24.40M | $-40.31M | $786.00K | 8.42% | 16.78% | -51.29× | Reported |
| 2023-09-30 | $11.65M | $151.66M | $38.28M | $-46.79M | $927.00K | 7.68% | 25.24% | -50.48× | Reported |
| 2023-06-30 | $12.48M | $179.07M | $48.90M | $-45.88M | $930.00K | 6.97% | 27.31% | -49.34× | Reported |
| 2023-03-31 | $14.32M | $201.95M | $58.23M | $-50.45M | $933.00K | 7.09% | 28.83% | -54.08× | Reported |
| 2022-12-31 | $16.92M | $216.89M | $64.66M | $-53.85M | $874.00K | 7.80% | 29.81% | -61.61× | Reported |
| 2022-09-30 | $18.75M | $233.59M | $57.08M | $-39.98M | $752.00K | 8.03% | 24.43% | -53.16× | Reported |
| 2022-06-30 | $19.63M | $238.98M | $54.73M | $-37.40M | $766.00K | 8.21% | 22.90% | -48.82× | Reported |
| 2022-03-31 | $20.46M | $236.84M | $60.86M | $-42.70M | $771.00K | 8.64% | 25.70% | -55.39× | Reported |
| 2021-12-31 | $19.10M | $242.43M | $60.23M | $-41.46M | $777.00K | 7.88% | 24.84% | -53.36× | Reported |
| 2021-09-30 | $17.96M | $223.27M | $47.20M | $-46.99M | $1.82M | 8.04% | 21.14% | -25.88× | Reported |
| 2021-06-30 | $16.16M | $200.65M | $35.01M | $-37.22M | $3.63M | 8.05% | 17.45% | -10.24× | Reported |
| 2021-03-31 | $14.65M | $196.69M | $13.67M | $-13.60M | $5.44M | 7.45% | 6.95% | -2.50× | Reported |
| 2020-12-31 | $14.24M | $179.92M | $4.00K | $297.00K | $7.26M | 7.92% | 0.00% | 0.04× | Reported |
| 2020-09-30 | (m) | $181.50M | (m) | $11.13M | $8.02M | (m) | (m) | 1.39× | Reported |
| 2020-06-30 | (m) | $179.59M | (m) | $12.30M | $7.98M | (m) | (m) | 1.54× | Reported |
| 2020-03-31 | (m) | $167.03M | (m) | $6.81M | $7.72M | (m) | (m) | 0.88× | Reported |
| 2019-12-31 | (m) | $159.22M | $0.00 | $5.03M | $7.47M | (m) | 0.00% | 0.67× | Reported |
| 2019-09-30 | (m) | $148.72M | (m) | $4.32M | $7.63M | (m) | (m) | 0.57× | Reported |
| 2019-06-30 | (m) | $137.89M | (m) | $5.08M | $7.37M | (m) | (m) | 0.69× | Reported |
| 2019-03-31 | (m) | $136.78M | (m) | $7.65M | $7.34M | (m) | (m) | 1.04× | Reported |
| 2018-12-31 | (m) | $138.02M | $0.00 | $9.01M | $7.26M | (m) | 0.00% | 1.24× | Reported |
| 2018-09-30 | (m) | $137.32M | (m) | $11.57M | $6.80M | (m) | (m) | 1.70× | Reported |
| 2018-06-30 | (m) | $130.87M | (m) | $5.10M | $6.80M | (m) | (m) | 0.75× | Reported |
| 2018-03-31 | (m) | $117.02M | (m) | $1.59M | $6.75M | (m) | (m) | 0.24× | Reported |
| 2017-12-31 | (m) | $107.73M | $50.00K | $414.00K | $6.69M | (m) | 0.05% | 0.06× | Reported |
| 2017-09-30 | (m) | $98.50M | (m) | $-4.64M | $6.31M | (m) | (m) | -0.74× | Reported |
| 2017-06-30 | (m) | $125.20M | (m) | $-1.74M | $5.95M | (m) | (m) | -0.29× | Reported |
| 2017-03-31 | (m) | $130.90M | (m) | $-325.00K | $5.68M | (m) | (m) | -0.06× | Reported |
| 2016-12-31 | (m) | $134.87M | $0.00 | $2.11M | $5.46M | (m) | 0.00% | 0.39× | Reported |
| 2016-09-30 | (m) | $135.74M | (m) | $2.90M | $5.57M | (m) | (m) | 0.52× | Reported |
| 2016-06-30 | (m) | $114.46M | (m) | $520.00K | $5.65M | (m) | (m) | 0.09× | Reported |
| 2016-03-31 | (m) | $119.69M | (m) | $-666.00K | $5.71M | (m) | (m) | -0.12× | Reported |
| 2015-12-31 | (m) | $120.63M | $0.00 | $-3.62M | $5.64M | (m) | 0.00% | -0.64× | Reported |
| 2015-09-30 | (m) | $123.61M | (m) | $-3.93M | $5.62M | (m) | (m) | -0.70× | Reported |
| 2015-06-30 | (m) | $128.46M | (m) | $-6.65M | $5.55M | (m) | (m) | -1.20× | Reported |
| 2015-03-31 | (m) | $125.44M | (m) | $-9.91M | $5.36M | (m) | (m) | -1.85× | Reported |
| 2014-12-31 | (m) | $127.56M | $12.00K | $-11.64M | $5.37M | (m) | 0.01% | -2.17× | Reported |
| 2014-09-30 | (m) | $152.98M | (m) | $-5.02M | $5.29M | (m) | (m) | -0.95× | Reported |
| 2014-06-30 | (m) | $163.75M | (m) | $-1.70M | $5.30M | (m) | (m) | -0.32× | Reported |
| 2014-03-31 | (m) | $189.96M | (m) | $3.32M | $5.42M | (m) | (m) | 0.61× | Reported |
| 2013-12-31 | (m) | $207.39M | $43.00K | $6.11M | $5.48M | (m) | 0.02% | 1.11× | Reported |
| 2013-09-30 | (m) | $200.48M | (m) | $3.67M | $5.70M | (m) | (m) | 0.64× | Reported |
| 2013-06-30 | (m) | $218.12M | (m) | $6.35M | $5.92M | (m) | (m) | 1.07× | Reported |
| 2013-03-31 | (m) | $219.25M | (m) | $11.53M | $6.23M | (m) | (m) | 1.85× | Reported |
| 2012-12-31 | (m) | $226.10M | (m) | $17.70M | $6.63M | (m) | (m) | 2.67× | Reported |
| 2012-09-30 | (m) | $225.47M | (m) | $17.70M | $6.77M | (m) | (m) | 2.61× | Reported |
| 2012-06-30 | (m) | $211.53M | (m) | $16.60M | $6.83M | (m) | (m) | 2.43× | Reported |
| 2012-03-31 | (m) | $196.34M | (m) | $14.13M | $6.61M | (m) | (m) | 2.14× | Reported |
| 2011-12-31 | (m) | $189.89M | (m) | $12.69M | $6.26M | (m) | (m) | 2.03× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $225.80M | (m) | $15.01M | $6.23M | (m) | (m) | 2.41× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $275.68M | (m) | $13.71M | $7.23M | (m) | (m) | 1.90× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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