| Index | — | P/E | — | EPS (ttm) | -0.21 | Insider Own | — | Shs Outstand | 74.74M | Perf Week | -0.19% |
| Market Cap | 389.38M | Forward P/E | 23.33 | EPS next Y | 0.22 | Insider Trans | -1.57% | Shs Float | 53.72M | Perf Month | 24.34% |
| Enterprise Value | 343.38M | PEG | — | EPS next Q | 0.04 | Short Float | 4.84% | Perf Quarter | 6.76% | ||
| Income | -15.00M | P/S | 2.01 | EPS this Y | 200.87% | Short Ratio | 4.33 | Perf Half Y | 19.22% | ||
| Sales | 194.00M | P/B | 4.19 | EPS next Y | 43.16% | ROA | -11.26% | Short Interest | 2.60M | Perf YTD | 2.16% |
| Book/sh | 1.24 | P/C | 7.63 | EPS next 5Y | 57.31% | ROE | -15.53% | 52W High | 8.36 -37.68% | Perf Year | -24.16% |
| Cash/sh | 0.68 | P/FCF | 12.98 | EPS past 3/5Y | — | ROIC | -3.60% | 52W Low | 3.79 37.47% | Perf 3Y | 124.57% |
| Dividend Est. | — | EV/EBITDA | — | Sales past 3/5Y | -8.73% -1.73% | Gross Margin | 36.78% | Volatility | 8.23% 6.48% | Perf 5Y | -80.33% |
| Dividend TTM | — | EV/Sales | 1.77 | EPS Y/Y TTM | — | Oper. Margin | -1.96% | ATR (14) | 0.32 | Perf 10Y | — |
| Dividend Ex-Date | — | Quick Ratio | 2.26 | Sales Y/Y TTM | 65.81% | Profit Margin | -8.13% | RSI (14) | 58.49 | Recom | 2.50 |
| Dividend Gr. 3/5Y | — | Current Ratio | 2.38 | EPS Q/Q | — | SMA20 | 10.15% | Beta | 0.96 | Target Price | 5.00 |
| Payout | 0.00% | Debt/Eq | 0.05 | Sales Q/Q | 33.33% | SMA50 | 15.56% | Rel Volume | 1.47 | Prev Close | 5.42 |
| Employees | 517 | LT Debt/Eq | 0.05 | Earnings | Nov 09 | SMA200 | 15.18% | Avg Volume | 677.57K | Price | 5.21 |
| IPO Date | Nov 19, 2020 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 132.11% 5.71% | Net Debt/EBITDA | — | Volume | 993,929 | Change | -3.87% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-10-26 | Reiterated | Wedbush | Outperform | $5.00 |
| Aug-12-25 | Reiterated | DA Davidson | Neutral | $3.50 → $4.00 |
| Nov-13-24 | Reiterated | D.A. Davidson | Neutral | $2.50 → $3.50 |
| Aug-21-24 | Reiterated | B. Riley Securities | Buy | $5.50 → $5.00 |
| Aug-13-24 | Reiterated | BMO Capital | Market Perform | $4.00 → $3.00 |
| Aug-12-24 | Reiterated | DA Davidson | Neutral | $2.50 |
| May-13-24 | Reiterated | BMO Capital | Market Perform | $4.50 → $4.00 |
| Mar-18-24 | Reiterated | BMO Capital | Market Perform | $4.00 → $4.50 |
| Mar-18-24 | Reiterated | B. Riley Securities | Buy | $5.50 |
| Nov-10-23 | Upgrade | B. Riley Securities | Neutral → Buy |
Telos Corporation is a global provider of information technology solutions and services. A cornerstone offering is Xacta, a leading platform for automated cyber risk management and security compliance, serving major commercial organizations and government bodies. Another key solution, Telos Ghost, is engineered to diminish cyber-attack surfaces by anonymizing user identities and locations, encrypting data, and obscuring network resources. It delivers vital security and privacy for tasks like intelligence collection, thwarting cyber threats, safeguarding critical infrastructure, and securing applications and communications. The Telos Automated Message Handling System (AMHS) is a web-based platform facilitating the distribution and management of mission-critical communications, specifically designed for military field personnel. Through its Telos ID offerings, supported by the IDTrust360 platform, the company provides sophisticated identity trust and digital services. This enterprise-grade digital identity risk platform enables the extension of cloud identity services to mobile and corporate environments, alongside bespoke digital identity solutions. It effectively mitigates threats by incorporating advanced technologies such as biometrics, credentials, and other identity-focused data to ensure ongoing trust validation. Additionally, Telos delivers secure network services, encompassing mobility solutions that support remote work for both public and private sectors, thereby mitigating operational and security challenges. Its portfolio also includes comprehensive network management and defense services, which involve the operation, administration, and safeguarding of intricate enterprise networks, as well as proactive defensive cyber operations. Telos caters to a diverse clientele, including the U.S. federal government, major commercial businesses, state and local government entities, and international clients. Established in 1968, Telos Corporation maintains its headquarters in Ashburn, Virginia.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 194 | 165 | 108 | 145 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 122 | 104 | 74 | 92 | — | — | — | — | — | |
| Gross Profit | 71 | 61 | 34 | 53 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 69 | 79 | 75 | 81 | — | — | — | — | — | |
| Research and Development | 6 | 7 | 8 | 12 | — | — | — | — | — | |
| Other Operating Expense | 0 | 0 | 7 | 0 | — | — | — | — | — | |
| Operating Income | -4 | -24 | -56 | -40 | — | — | — | — | — | |
| Interest Expense | 0 | 1 | 1 | 1 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -11 | -12 | 4 | 7 | — | — | — | — | — | |
| Net Income Before Taxes | -16 | -37 | -52 | -34 | — | — | — | — | — | |
| Income Taxes | -1 | -1 | 0 | 0 | — | — | — | — | — | |
| Consolidated Net Income | -15 | -37 | -53 | -34 | — | — | — | — | — | |
| Net Income From Continuing Operations | -15 | -37 | -53 | -34 | — | — | — | — | — | |
| Net Income | -15 | -37 | -53 | -34 | — | — | — | — | — | |
| EPS (Recurring) | -0.21 | -0.50 | -0.73 | -0.50 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.21 | -0.50 | -0.73 | -0.50 | — | — | — | — | — | |
| EPS (Diluted) | -0.21 | -0.50 | -0.73 | -0.50 | — | — | — | — | — | |
| EBITDA | -2 | -25 | -40 | -24 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.01 | 2.26 | 2.28 | 1.74 | — | — | — | — | — | |
| Gross Margin | 36.60 | 36.97 | 31.48 | 36.55 | — | — | — | — | — | |
| Operating Margin | -2.06 | -14.55 | -51.85 | -27.59 | — | — | — | — | — | |
| Net Margin | -7.73 | -22.42 | -49.07 | -23.45 | — | — | — | — | — | |
| Shares Outstanding | 75 | 73 | 72 | 69 | — | — | — | — | — | |
| Market Capitalization | 391 | 372 | 246 | 252 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Wood John B | Chairman and CEO | Sep 21 '26 | Sale | 4.05 | 96,151 | 389,412 | 1,505,867 | Sep 21 |
| Bendza Gary Mark | EVP, CFO | Sep 18 '26 | Sale | 4.05 | 174,539 | 706,883 | 337,008 | Sep 21 |
| Bendza Gary Mark | EVP, CFO | Sep 11 '26 | Sale | 4.33 | 25,461 | 110,246 | 511,547 | Sep 11 |
| Bendza Gary Mark | EVP, CFO | Sep 09 '26 | Sale | 4.55 | 200,000 | 910,000 | 537,008 | Sep 10 |
| Robbins Edward Hutchinson Jr. | EVP, General Counsel | Sep 02 '26 | Sale | 4.73 | 62,398 | 295,143 | 589,915 | Sep 02 |
| Dockery Derrick D. | Director | Aug 21 '26 | Sale | 4.43 | 12,000 | 53,160 | 156,591 | Aug 24 |
| Dockery Derrick D. | Director | Aug 12 '26 | Sale | 4.34 | 11,000 | 47,740 | 168,591 | Aug 13 |
| Bendza Gary Mark | EVP, CFO | Jun 26 '26 | Sale | 4.41 | 80,140 | 353,417 | 737,008 | Jun 26 |
| Bendza Gary Mark | EVP, CFO | Jun 25 '26 | Sale | 4.19 | 97,976 | 410,519 | 817,148 | Jun 26 |
| Dockery Derrick D. | Director | Jun 24 '26 | Sale | 4.36 | 7,000 | 30,520 | 179,591 | Jun 26 |
| Bendza Gary Mark | EVP, CFO | Jun 24 '26 | Sale | 4.36 | 71,884 | 313,414 | 915,124 | Jun 26 |
| Jacobs Bradley W. | Director | Jun 22 '26 | Sale | 4.31 | 55,772 | 240,377 | 166,612 | Jun 24 |
| Dockery Derrick D. | Director | May 28 '26 | Sale | 4.78 | 8,000 | 38,240 | 186,591 | May 28 |
| Dockery Derrick D. | Director | May 14 '26 | Sale | 4.14 | 18,000 | 74,520 | 160,500 | May 15 |
| Dockery Derrick D. | Director | Mar 19 '26 | Sale | 4.18 | 4,100 | 17,138 | 178,500 | Mar 20 |