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QT66Telos Corporation
NASDAQ·Technology·Information Technology Services·USA
Latest market price
4.52
+0.15+3.43%
OverviewShort InterestFilings
TLSQT66Telos Corporation·NASDAQ
OverviewShort InterestFilings
4.52+3.43%
TA
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IBM-5.05%$249.10ACN-17.97%$127.98INFY-9.66%$10.57FISV-1.87%$47.86CTSH-10.49%$43.70WIT-3.63%$2.39FIS-0.96%$38.21CDW+1.32%$128.37
Snapshot
Index-P/E-EPS (ttm)
-0.35
Insider Own-
Shs Outstand-
Perf Week-0.22%
Market Cap326.96MForward P/E17.41EPS next Y0.26Insider Trans-Shs Float-Perf Month2.73%
Enterprise Value284.26MPEG-EPS next Q0.02Inst Own-Short Float-Perf Quarter5.85%
Income-26254880.00P/S1.80EPS this Y136.07%Inst Trans-Short Ratio-Perf Half Y-16.61%
Sales181.93MP/B3.34EPS next Y105.69%ROA-18.53%Short Interest-Perf YTD-11.37%
Book/sh-P/C9.86EPS next 5Y118.01%ROE-24.08%52W High8.36 -45.93%Perf Year72.52%
Cash/sh-P/FCF11.79EPS past 3/5Y-ROIC-12.98%52W Low2.37 90.72%Perf 3Y-
Dividend Est.-EV/EBITDA-21.06Sales past 3/5Y-8.73% -1.73%Gross Margin36.48%Volatility3.68% 4.71%Perf 5Y-
Dividend TTM-EV/Sales1.56EPS Y/Y TTM124.66%Oper. Margin-7.69%ATR (14)0.31Perf 10Y-
Dividend Ex-Date-Quick Ratio2.59Sales Y/Y TTM68.52%Profit Margin-14.25%RSI (14)50.31Recom2.50
Dividend Gr. 3/5Y-Current Ratio2.59EPS Q/Q-SMA20-1.86%Beta1.92Target Price5.50
Payout0.00%Debt/Eq0.08Sales Q/Q54.84%SMA501.82%Rel Volume2.90Prev Close4.37
Employees504LT Debt/Eq0.06EarningsAug 10SMA200-15.20%Avg Volume756.86KPrice4.52
IPO DateNov 19, 2020Option/ShortYes / YesEPS/Sales Surpr.200.00% 6.67%Net Debt/EBITDA3.16Volume2,197,795Change3.43%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-12-25ReiteratedDA DavidsonNeutral$3.50 → $4.00
Nov-13-24ReiteratedD.A. DavidsonNeutral$2.50 → $3.50
Aug-21-24ReiteratedB.Riley Financial$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 Financial$5.50
Mar-18-24ReiteratedBMO CapitalMarket Perform$4.00 → $4.50
Nov-10-23UpgradeB. Riley SecuritiesNeutral → Buy
Sep-27-23UpgradeNorthland Capital MarketsMarket Perform → Outperform
Latest News
Company
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 Revenue182165108
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Cost of Goods Sold Incl. D&A11510474
Gross Profit666134
Selling, General and Administrative Excl. Other747975
Research and Development778
Other Operating Expense007
Operating Income-14-24-56
Interest Expense011
Unusual Expense
———
Non-Operating Income (Expense)1112-4
Net Income Before Taxes-26-37-52
Income Taxes-1-10
Consolidated Net Income-26-37-53
Net Income From Continuing Operations-26-37-53
Net Income-26-37-53
EPS (Recurring)-0.35-0.50-0.73
EPS (Basic, Before Extraordinaries)-0.35-0.50-0.73
EPS (Diluted)-0.35-0.50-0.73
EBITDA-13-25-40
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio1.842.26—
Gross Margin36.2636.9731.48
Operating Margin-7.69-14.55-51.85
Net Margin-14.29-22.42-49.07
Shares Outstanding747372
Market Capitalization334372—
Operating Lease Expense
———
Insider Trading Volume
$4.81$4.31$3.80$3.30$2.80● Close Price0.00M1.04M2.08M3.12M4.16MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Dockery Derrick D.DirectorMay 28 '26Sale4.788,00038,240186,591May 28 12:00 AM
Dockery Derrick D.DirectorMay 14 '26Sale4.1418,00074,520160,500May 15 12:00 AM
Dockery Derrick D.DirectorMar 19 '26Sale4.184,10017,138178,500Mar 20 12:00 AM
Robbins Edward Hutchinson Jr.EVP, General CounselMar 18 '26Sale4.0264,527259,399567,278Mar 19 12:00 AM
Robbins Edward Hutchinson Jr.EVP, General CounselMar 17 '26Sale4.0137,096148,755631,805Mar 19 12:00 AM
Schaufeld FredrickDirectorDec 12 '25Sale6.0222,239133,879948,718Dec 12 12:00 AM
Bendza Gary MarkEVP, CFODec 11 '25Sale6.19242,3371,500,066637,574Dec 11 12:00 AM
Schaufeld FredrickDirectorDec 04 '25Sale5.6011,07862,0379,781Dec 05 12:00 AM
Wood John BChairman and CEODec 04 '25Sale5.58150,000837,0001,402,018Dec 05 12:00 AM
Wood John BChairman and CEODec 03 '25Sale5.59150,000838,5001,552,018Dec 05 12:00 AM
Schaufeld FredrickDirectorDec 03 '25Sale5.6463,743359,51120,859Dec 05 12:00 AM
Schaufeld FredrickDirectorNov 26 '25Sale5.7581,947471,1951,100,957Nov 28 12:00 AM
Schaufeld FredrickDirectorNov 25 '25Sale5.87155,794914,5111,182,904Nov 28 12:00 AM
Bendza Gary MarkEVP, CFONov 11 '25Sale7.1957,663414,597879,911Nov 13 12:00 AM
Griffin Mark DEVP, Security SolutionsOct 20 '25Option Exercise3.00382,8341,148,5021,281,999Oct 21 12:00 AM
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