Company / Cash per Share
TELOS CORP Cash per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$0.73
FY2025
5-year range
$0.73 / $1.96
FY2021-FY2025
Trend
-5.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash per Share has declined for 4 consecutive years, from $1.96 in FY2021 to $0.73 in FY2025.
Based on SEC 10-K filings.
0.73 in FY2025 with a 5-year CAGR of -14.9%.
Declined from $1.47 to $0.73 over the past 2 years.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -25.7%
- 5-Year CAGR
- -14.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- TELOS CORP's cash per share has declined for 4 consecutive years.
- In FY2025, cash per share decreased 5.6% year-over-year.
- Peak cash per share was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.02 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.73 | -5.6% |
| FY2024 | $0.78 | -47.2% |
| FY2023 | $1.47 | -17.6% |
| FY2022 | $1.79 | -8.8% |
| FY2021 | $1.96 | +19.3% |
| FY2020 | $1.64 | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026