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.
| Index | - | P/E | - | EPS (ttm) | -0.35 | Insider Own | - | Shs Outstand | 74.82M | Perf Week | 0.65% |
| Market Cap | 348.66M | Forward P/E | 19.94 | EPS next Y | 0.23 | Insider Trans | -0.75% | Shs Float | 53.22M | Perf Month | -4.90% |
| Enterprise Value | 303.66M | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 4.19% | Perf Quarter | 5.43% |
| Income | -26.00M | P/S | 1.92 | EPS this Y | 136.07% | Inst Trans | - | Short Ratio | 2.92 | Perf Half Y | -14.65% |
| Sales | 182.00M | P/B | 3.59 | EPS next Y | 85.09% | ROA | -18.53% | Short Interest | 2.23M | Perf YTD | -8.63% |
| Book/sh | 1.30 | P/C | 6.97 | EPS next 5Y | 101.00% | ROE | -24.08% | 52W High | 8.75 -44.26% | Perf Year | 81.32% |
| Cash/sh | 0.67 | P/FCF | 11.98 | EPS past 3/5Y | - | ROIC | -12.98% | 52W Low | 2.48 96.62% | Perf 3Y | 92.56% |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | -8.73% -1.73% | Gross Margin | 36.48% | Volatility | 4.46% 4.65% | Perf 5Y | -82.44% |
| Dividend TTM | - | EV/Sales | 1.67 | EPS Y/Y TTM | 52.05% | Oper. Margin | -7.69% | ATR (14) | 0.23 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 2.59 | Sales Y/Y TTM | 68.52% | Profit Margin | -14.25% | RSI (14) | 52.81 | Recom | 2.50 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.59 | EPS Q/Q | - | SMA20 | 0.22% | Beta | 1.00 | Target Price | 5.50 |
| Payout | 0.00% | Debt/Eq | 0.06 | Sales Q/Q | 54.84% | SMA50 | 1.02% | Rel Volume | 0.61 | Prev Close | 4.66 |
| Employees | 525 | LT Debt/Eq | 0.06 | Earnings | Aug 10 | SMA200 | -6.74% | Avg Volume | 753.77K | Price | 4.88 |
| IPO Date | Nov 19, 2020 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 261.45% 6.98% | Net Debt/EBITDA | 3.16 | Volume | 456,348 | Change | 4.72% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| 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 | |
| Sep-27-23 | Upgrade | Northland Capital Markets | Market Perform → Outperform |
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 | 182 | 165 | 108 | 145 | 217 | 242 | 180 | 159 | 138 | |
| Cost of Goods Sold Incl. D&A | 115 | 104 | 74 | 92 | 138 | 156 | 117 | 107 | 85 | |
| Gross Profit | 66 | 61 | 34 | 53 | 79 | 86 | 62 | 52 | 53 | |
| Selling, General and Administrative Excl. Other | 74 | 79 | 75 | 81 | 116 | 108 | 48 | 37 | 35 | |
| Research and Development | 7 | 7 | 8 | 12 | 17 | 19 | 14 | 11 | 4 | |
| Other Operating Expense | 0 | 0 | 7 | 0 | 0 | 0 | 0 | -1 | 5 | |
| Operating Income | -14 | -24 | -56 | -40 | -54 | -41 | 0 | 5 | 9 | |
| Interest Expense | 0 | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 7 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -11 | -12 | 4 | 7 | 1 | -1 | 14 | 0 | 0 | |
| Net Income Before Taxes | -26 | -37 | -52 | -34 | -53 | -43 | 7 | -2 | 2 | |
| Income Taxes | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Consolidated Net Income | -26 | -37 | -53 | -34 | -53 | -43 | 2 | -6 | -2 | |
| Net Income From Continuing Operations | -26 | -37 | -53 | -34 | -53 | -43 | 7 | -2 | 2 | |
| Net Income | -26 | -37 | -53 | -34 | -53 | -43 | 2 | -6 | -2 | |
| EPS (Recurring) | -0.35 | -0.50 | -0.73 | -0.50 | -0.79 | -0.65 | 0.03 | -0.03 | -0.03 | |
| EPS (Basic, Before Extraordinaries) | -0.35 | -0.50 | -0.73 | -0.50 | -0.79 | -0.65 | 0.03 | -0.03 | -0.03 | |
| EPS (Diluted) | -0.35 | -0.50 | -0.73 | -0.50 | -0.79 | -0.65 | 0.03 | -0.03 | -0.03 | |
| EBITDA | -13 | -25 | -40 | -24 | -47 | -37 | 19 | 10 | 12 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | 1,263.60 | — | — | |
| Price To Sales Ratio | 1.98 | 2.26 | 2.28 | 1.74 | 1.60 | 4.21 | 11.91 | — | — | |
| Gross Margin | 36.26 | 36.97 | 31.48 | 36.55 | 36.41 | 35.54 | 34.44 | 32.70 | 38.41 | |
| Operating Margin | -7.69 | -14.55 | -51.85 | -27.59 | -24.88 | -16.94 | 0.00 | 3.14 | 6.52 | |
| Net Margin | -14.29 | -22.42 | -49.07 | -23.45 | -24.42 | -17.77 | 1.11 | -3.77 | -1.45 | |
| Shares Outstanding | 74 | 73 | 72 | 69 | 68 | 66 | 65 | 65 | 49 | |
| Market Capitalization | 361 | 372 | 246 | 252 | 346 | 1,018 | 2,144 | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Bendza Gary Mark | EVP, CFO | Jun 24 '26 | Sale | 4.36 | 71,884 | 313,414 | 915,124 | Jun 26 |
| Dockery Derrick D. | Director | Jun 24 '26 | Sale | 4.36 | 7,000 | 30,520 | 179,591 | 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 |
| Robbins Edward Hutchinson Jr. | EVP, General Counsel | Mar 18 '26 | Sale | 4.02 | 64,527 | 259,399 | 567,278 | Mar 19 |
| Robbins Edward Hutchinson Jr. | EVP, General Counsel | Mar 17 '26 | Sale | 4.01 | 37,096 | 148,755 | 631,805 | Mar 19 |
| Schaufeld Fredrick | Director | Dec 12 '25 | Sale | 6.02 | 22,239 | 133,879 | 948,718 | Dec 12 |
| Bendza Gary Mark | EVP, CFO | Dec 11 '25 | Sale | 6.19 | 242,337 | 1,500,066 | 637,574 | Dec 11 |
| Schaufeld Fredrick | Director | Dec 04 '25 | Sale | 5.60 | 11,078 | 62,037 | 9,781 | Dec 05 |
| Wood John B | Chairman and CEO | Dec 04 '25 | Sale | 5.58 | 150,000 | 837,000 | 1,402,018 | Dec 05 |
| Schaufeld Fredrick | Director | Dec 03 '25 | Sale | 5.64 | 63,743 | 359,511 | 20,859 | Dec 05 |