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Side-by-side financial comparison of MEDALLION FINANCIAL CORP (MFIN) and TELOS CORP (TLS). Click either name above to swap in a different company.
MEDALLION FINANCIAL CORP is the larger business by last-quarter revenue ($70.6M vs $46.8M, roughly 1.5× TELOS CORP). MEDALLION FINANCIAL CORP runs the higher net margin — 17.3% vs -34.9%, a 52.2% gap on every dollar of revenue. On growth, TELOS CORP posted the faster year-over-year revenue change (77.4% vs 25.4%). Over the past eight quarters, TELOS CORP's revenue compounded faster (25.7% CAGR vs 15.0%).
Mahindra & Mahindra Financial Services Limited (MMFSL) is an Indian rural non-banking financial company headquartered in Mumbai. It is amongst the top tractor financers in India, with 1000+ offices across the country.
Telos Corporation is an information technology and cybersecurity company located in Ashburn, Virginia. Telos primarily serves government and enterprise clients, receiving a large number of its contracts from the United States Department of Defense. Customers are primarily military, intelligence and civilian agencies of the US government and NATO allies.
MFIN vs TLS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | ||
|---|---|---|
| Revenue | $70.6M | $46.8M |
| Net Profit | $12.2M | $-16.3M |
| Gross Margin | — | 35.0% |
| Operating Margin | 29.3% | -39.6% |
| Net Margin | 17.3% | -34.9% |
| Revenue YoY | 25.4% | 77.4% |
| Net Profit YoY | 20.3% | -74.8% |
| EPS (diluted) | $0.50 | $-0.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $70.6M | $46.8M | ||
| Q3 25 | $58.7M | $51.4M | ||
| Q2 25 | $62.6M | $36.0M | ||
| Q1 25 | $63.0M | $30.6M | ||
| Q4 24 | $56.3M | $26.4M | ||
| Q3 24 | $53.3M | $23.8M | ||
| Q2 24 | $51.0M | $28.5M | ||
| Q1 24 | $53.3M | $29.6M |
| Q4 25 | $12.2M | $-16.3M | ||
| Q3 25 | $7.8M | $-2.1M | ||
| Q2 25 | $11.1M | $-9.5M | ||
| Q1 25 | $12.0M | $-8.6M | ||
| Q4 24 | $10.1M | $-9.3M | ||
| Q3 24 | $8.6M | $-28.1M | ||
| Q2 24 | $7.1M | $-7.8M | ||
| Q1 24 | $10.0M | $-7.4M |
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | 29.3% | -39.6% | ||
| Q3 25 | 33.2% | -4.8% | ||
| Q2 25 | 31.1% | -27.5% | ||
| Q1 25 | 32.1% | -29.5% | ||
| Q4 24 | 32.8% | -37.6% | ||
| Q3 24 | 26.6% | -121.4% | ||
| Q2 24 | 24.3% | -30.3% | ||
| Q1 24 | 33.6% | -28.5% |
| Q4 25 | 17.3% | -34.9% | ||
| Q3 25 | 13.2% | -4.1% | ||
| Q2 25 | 17.7% | -26.5% | ||
| Q1 25 | 19.1% | -28.1% | ||
| Q4 24 | 18.0% | -35.4% | ||
| Q3 24 | 16.1% | -118.0% | ||
| Q2 24 | 13.9% | -27.2% | ||
| Q1 24 | 18.8% | -24.9% |
| Q4 25 | $0.50 | $-0.22 | ||
| Q3 25 | $0.32 | $-0.03 | ||
| Q2 25 | $0.46 | $-0.13 | ||
| Q1 25 | $0.50 | $-0.12 | ||
| Q4 24 | $0.43 | $-0.13 | ||
| Q3 24 | $0.37 | $-0.39 | ||
| Q2 24 | $0.30 | $-0.11 | ||
| Q1 24 | $0.42 | $-0.10 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $136.3M | $53.2M |
| Total DebtLower is stronger | $216.0M | — |
| Stockholders' EquityBook value | $408.6M | $96.0M |
| Total Assets | $3.0B | $139.9M |
| Debt / EquityLower = less leverage | 0.53× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $136.3M | $53.2M | ||
| Q3 25 | $72.5M | $59.0M | ||
| Q2 25 | $110.4M | $57.0M | ||
| Q1 25 | $131.5M | $57.8M | ||
| Q4 24 | $98.2M | $54.6M | ||
| Q3 24 | $120.6M | $69.8M | ||
| Q2 24 | $87.7M | $80.1M | ||
| Q1 24 | $54.8M | $93.9M |
| Q4 25 | $216.0M | — | ||
| Q3 25 | $215.7M | — | ||
| Q2 25 | $199.9M | — | ||
| Q1 25 | $199.7M | — | ||
| Q4 24 | $232.2M | — | ||
| Q3 24 | $232.0M | — | ||
| Q2 24 | $230.8M | — | ||
| Q1 24 | $225.6M | — |
| Q4 25 | $408.6M | $96.0M | ||
| Q3 25 | $397.4M | $119.7M | ||
| Q2 25 | $389.9M | $118.4M | ||
| Q1 25 | $380.2M | $126.1M | ||
| Q4 24 | $370.2M | $127.1M | ||
| Q3 24 | $362.4M | $129.5M | ||
| Q2 24 | $354.0M | $149.1M | ||
| Q1 24 | $349.0M | $154.4M |
| Q4 25 | $3.0B | $139.9M | ||
| Q3 25 | $2.9B | $164.3M | ||
| Q2 25 | $2.9B | $165.0M | ||
| Q1 25 | $2.8B | $158.1M | ||
| Q4 24 | $2.9B | $158.2M | ||
| Q3 24 | $2.9B | $166.3M | ||
| Q2 24 | $2.8B | $182.4M | ||
| Q1 24 | $2.6B | $195.4M |
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 0.65× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | ||
|---|---|---|
| Operating Cash FlowLast quarter | $126.3M | $8.0M |
| Free Cash FlowOCF − Capex | — | $8.0M |
| FCF MarginFCF / Revenue | — | 17.0% |
| Capex IntensityCapex / Revenue | — | 0.1% |
| Cash ConversionOCF / Net Profit | 10.35× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $29.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $126.3M | $8.0M | ||
| Q3 25 | $67.0M | $9.1M | ||
| Q2 25 | $-10.7M | $7.0M | ||
| Q1 25 | $36.3M | $6.1M | ||
| Q4 24 | $108.7M | $-10.5M | ||
| Q3 24 | $24.6M | $-7.1M | ||
| Q2 24 | $27.6M | $-8.0M | ||
| Q1 24 | $32.3M | $-350.0K |
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-8.2M | ||
| Q1 24 | — | $-447.0K |
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.0% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | — | -30.0% | ||
| Q2 24 | — | -28.9% | ||
| Q1 24 | — | -1.5% |
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.3% |
| Q4 25 | 10.35× | — | ||
| Q3 25 | 8.63× | — | ||
| Q2 25 | -0.97× | — | ||
| Q1 25 | 3.02× | — | ||
| Q4 24 | 10.72× | — | ||
| Q3 24 | 2.86× | — | ||
| Q2 24 | 3.89× | — | ||
| Q1 24 | 3.22× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MFIN
Segment breakdown not available.
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |