TLS — Telos Corporation stock price, charts and financials

QT68Telos 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
4.88
+0.22+4.72%
TLSQT68Telos Corporation·NASDAQ
4.88+4.72%
TA
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Snapshot
Index-P/E-EPS (ttm)-0.35Insider Own-Shs Outstand74.82MPerf Week0.65%
Market Cap348.66MForward P/E19.94EPS next Y0.23Insider Trans-0.75%Shs Float53.22MPerf Month-4.90%
Enterprise Value303.66MPEG-EPS next Q-Inst Own-Short Float4.19%Perf Quarter5.43%
Income-26.00MP/S1.92EPS this Y136.07%Inst Trans-Short Ratio2.92Perf Half Y-14.65%
Sales182.00MP/B3.59EPS next Y85.09%ROA-18.53%Short Interest2.23MPerf YTD-8.63%
Book/sh1.30P/C6.97EPS next 5Y101.00%ROE-24.08%52W High8.75 -44.26%Perf Year81.32%
Cash/sh0.67P/FCF11.98EPS past 3/5Y-ROIC-12.98%52W Low2.48 96.62%Perf 3Y92.56%
Dividend Est.-EV/EBITDA-Sales past 3/5Y-8.73% -1.73%Gross Margin36.48%Volatility4.46% 4.65%Perf 5Y-82.44%
Dividend TTM-EV/Sales1.67EPS Y/Y TTM52.05%Oper. Margin-7.69%ATR (14)0.23Perf 10Y-
Dividend Ex-Date-Quick Ratio2.59Sales Y/Y TTM68.52%Profit Margin-14.25%RSI (14)52.81Recom2.50
Dividend Gr. 3/5Y-Current Ratio2.59EPS Q/Q-SMA200.22%Beta1.00Target Price5.50
Payout0.00%Debt/Eq0.06Sales Q/Q54.84%SMA501.02%Rel Volume0.61Prev Close4.66
Employees525LT Debt/Eq0.06EarningsAug 10SMA200-6.74%Avg Volume753.77KPrice4.88
IPO DateNov 19, 2020Option/ShortYes / YesEPS/Sales Surpr.261.45% 6.98%Net Debt/EBITDA3.16Volume456,348Change4.72%
Analyst Ratings
DateActionAnalystRatingTarget
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-18-24ReiteratedBMO CapitalMarket Perform$4.00$4.50
Mar-18-24ReiteratedB. Riley SecuritiesBuy$5.50
Nov-10-23UpgradeB. Riley SecuritiesNeutralBuy
Sep-27-23UpgradeNorthland Capital MarketsMarket PerformOutperform
Latest News
Aug-03-26
Jul-30-26
Jul-27-26
Jul-23-26
Jul-14-26
Jul-09-26
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 Revenue182165108145217242180159138
Cost of Goods Sold Incl. D&A115104749213815611710785
Gross Profit666134537986625253
Selling, General and Administrative Excl. Other74797581116108483735
Research and Development77812171914114
Other Operating Expense0070000-15
Operating Income-14-24-56-40-54-41059
Interest Expense011111777
Unusual Expense
Non-Operating Income (Expense)-11-12471-11400
Net Income Before Taxes-26-37-52-34-53-437-22
Income Taxes-1-10000000
Consolidated Net Income-26-37-53-34-53-432-6-2
Net Income From Continuing Operations-26-37-53-34-53-437-22
Net Income-26-37-53-34-53-432-6-2
EPS (Recurring)-0.35-0.50-0.73-0.50-0.79-0.650.03-0.03-0.03
EPS (Basic, Before Extraordinaries)-0.35-0.50-0.73-0.50-0.79-0.650.03-0.03-0.03
EPS (Diluted)-0.35-0.50-0.73-0.50-0.79-0.650.03-0.03-0.03
EBITDA-13-25-40-24-47-37191012
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio1,263.60
Price To Sales Ratio1.982.262.281.741.604.2111.91
Gross Margin36.2636.9731.4836.5536.4135.5434.4432.7038.41
Operating Margin-7.69-14.55-51.85-27.59-24.88-16.940.003.146.52
Net Margin-14.29-22.42-49.07-23.45-24.42-17.771.11-3.77-1.45
Shares Outstanding747372696866656549
Market Capitalization3613722462523461,0182,144
Operating Lease Expense
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Insider Trading Volume
$8.57$6.82$5.07$3.32$1.57 Close Price0.00M1.04M2.08M3.12M4.16MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
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
Schaufeld FredrickDirectorDec 12 '25Sale6.0222,239133,879948,718Dec 12
Bendza Gary MarkEVP, CFODec 11 '25Sale6.19242,3371,500,066637,574Dec 11
Schaufeld FredrickDirectorDec 04 '25Sale5.6011,07862,0379,781Dec 05
Wood John BChairman and CEODec 04 '25Sale5.58150,000837,0001,402,018Dec 05
Schaufeld FredrickDirectorDec 03 '25Sale5.6463,743359,51120,859Dec 05
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