TLS — Telos Corporation stock price, charts and financials

QT38Telos Corporation

Telos Corporation (NASDAQ: TLS) is a Technology company in the Information Technology Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
4.07
-0.11-2.63%
TLSQT38Telos Corporation·NASDAQ
4.07-2.63%
TA
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Snapshot
Index-P/E-EPS (ttm)-0.21Insider Own-Shs Outstand74.82MPerf Week3.04%
Market Cap304.51MForward P/E18.22EPS next Y0.22Insider Trans-1.11%Shs Float53.22MPerf Month-8.13%
Enterprise Value258.51MPEG-EPS next Q0.04Inst Own-Short Float5.19%Perf Quarter-9.96%
Income-15.00MP/S1.57EPS this Y174.29%Inst Trans-Short Ratio4.26Perf Half Y-4.68%
Sales194.00MP/B3.27EPS next Y43.16%ROA-11.26%Short Interest2.76MPerf YTD-20.20%
Book/sh1.24P/C5.97EPS next 5Y57.31%ROE-15.53%52W High8.36 -51.32%Perf Year-38.24%
Cash/sh0.68P/FCF10.01EPS past 3/5Y-ROIC-3.60%52W Low3.79 7.39%Perf 3Y95.67%
Dividend Est.-EV/EBITDA-Sales past 3/5Y-8.73% -1.73%Gross Margin36.78%Volatility5.13% 5.02%Perf 5Y-87.89%
Dividend TTM-EV/Sales1.33EPS Y/Y TTM71.23%Oper. Margin-1.96%ATR (14)0.25Perf 10Y-
Dividend Ex-Date-Quick Ratio2.26Sales Y/Y TTM79.63%Profit Margin-8.13%RSI (14)40.33Recom2.50
Dividend Gr. 3/5Y-Current Ratio2.38EPS Q/Q-SMA20-9.53%Beta0.99Target Price5.00
Payout0.00%Debt/Eq0.06Sales Q/Q33.33%SMA50-10.32%Rel Volume2.68Prev Close4.18
Employees517LT Debt/Eq0.06EarningsNov 09SMA200-12.77%Avg Volume607.38KPrice4.07
IPO DateNov 19, 2020Option/ShortYes / YesEPS/Sales Surpr.132.11% 5.71%Net Debt/EBITDA17.33Volume1,626,369Change-2.63%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-10-26ReiteratedWedbushOutperform$5.00
Aug-12-25ReiteratedDA DavidsonNeutral$3.50$4.00
Nov-13-24ReiteratedD.A. DavidsonNeutral$2.50$3.50
Aug-21-24ReiteratedB. Riley SecuritiesBuy$5.50$5.00
Aug-13-24ReiteratedBMO CapitalMarket Perform$4.00$3.00
Aug-12-24ReiteratedDA DavidsonNeutral$2.50
May-13-24ReiteratedBMO CapitalMarket Perform$4.50$4.00
Mar-18-24ReiteratedB. Riley SecuritiesBuy$5.50
Mar-18-24ReiteratedBMO CapitalMarket Perform$4.00$4.50
Nov-10-23UpgradeB. Riley SecuritiesNeutralBuy
Latest News· Times ET
Sep-14-26
Sep-08-26
Sep-03-26
Sep-01-26
Aug-31-26
Aug-28-26
Aug-27-26
Aug-21-26
Aug-10-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue194165108
Cost of Goods Sold Incl. D&A12210474
Gross Profit716134
Selling, General and Administrative Excl. Other697975
Research and Development678
Other Operating Expense007
Operating Income-4-24-56
Interest Expense011
Unusual Expense
Non-Operating Income (Expense)-11-124
Net Income Before Taxes-16-37-52
Income Taxes-1-10
Consolidated Net Income-15-37-53
Net Income From Continuing Operations-15-37-53
Net Income-15-37-53
EPS (Recurring)-0.21-0.50-0.73
EPS (Basic, Before Extraordinaries)-0.21-0.50-0.73
EPS (Diluted)-0.21-0.50-0.73
EBITDA-2-25-40
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio1.572.262.28
Gross Margin36.6036.9731.48
Operating Margin-2.06-14.55-51.85
Net Margin-7.73-22.42-49.07
Shares Outstanding757372
Market Capitalization305372246
Operating Lease Expense
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Insider Trading Volume
$8.57$6.82$5.07$3.32$1.57 Close Price0.00M1.04M2.08M3.12M4.16MUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Bendza Gary MarkEVP, CFOSep 11 '26Sale4.3325,461110,246511,547Sep 11
Bendza Gary MarkEVP, CFOSep 09 '26Sale4.55200,000910,000537,008Sep 10
Robbins Edward Hutchinson Jr.EVP, General CounselSep 02 '26Sale4.7362,398295,143589,915Sep 02
Dockery Derrick D.DirectorAug 21 '26Sale4.4312,00053,160156,591Aug 24
Dockery Derrick D.DirectorAug 12 '26Sale4.3411,00047,740168,591Aug 13
Bendza Gary MarkEVP, CFOJun 26 '26Sale4.4180,140353,417737,008Jun 26
Bendza Gary MarkEVP, CFOJun 25 '26Sale4.1997,976410,519817,148Jun 26
Bendza Gary MarkEVP, CFOJun 24 '26Sale4.3671,884313,414915,124Jun 26
Dockery Derrick D.DirectorJun 24 '26Sale4.367,00030,520179,591Jun 26
Jacobs Bradley W.DirectorJun 22 '26Sale4.3155,772240,377166,612Jun 24
Dockery Derrick D.DirectorMay 28 '26Sale4.788,00038,240186,591May 28
Dockery Derrick D.DirectorMay 14 '26Sale4.1418,00074,520160,500May 15
Dockery Derrick D.DirectorMar 19 '26Sale4.184,10017,138178,500Mar 20
Robbins Edward Hutchinson Jr.EVP, General CounselMar 18 '26Sale4.0264,527259,399567,278Mar 19
Robbins Edward Hutchinson Jr.EVP, General CounselMar 17 '26Sale4.0137,096148,755631,805Mar 19
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