Symbols / TLS $4.25 -1.62% Telos Corporation

Technology • Software - Infrastructure • United States • NGM
TLS Chart
About

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environments; Xacta.ai, an artificial intelligence capability at Xacta cyber GRC platform; and risk management framework consulting services, security assessment and compliance, engineering and evaluation, operations, penetration testing, and digital forensics. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers Telos Identity Solutions, a portfolio of identity solutions that support secure identity verification, biometric enrollment, and trusted identity services for government and commercial customers; TSA PreCheck enrollment services, IDVetting, and Aviation Channeling Services, which provide identity enrollment, FBI background check submission, and biometric services for government agencies, transportation security programs, and regulated industries; and ONYX, a proprietary touchless fingerprint biometric technology designed to enable secure and scalable biometric authentication across mobile and enterprise environments. Further, the company provides secure mobility solutions that enable work off-premise and minimize operational and security concerns across and beyond the enterprise; and network management and defense services for operating, maintaining, and defending complex enterprise networks. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 328.34M
Enterprise Value 275.50M Income -36.55M Sales 164.80M
Book/sh 1.32 Cash/sh 0.72 Dividend Yield —
Payout 0.00% Employees 509 IPO —
P/E — Forward P/E 16.67 PEG —
P/S 1.99 P/B 3.22 P/C —
EV/EBITDA -13.22 EV/Sales 1.67 Quick Ratio 1.91
Current Ratio 2.57 Debt/Eq 8.40 LT Debt/Eq —
EPS (ttm) -0.50 EPS next Y 0.26 EPS Growth —
Revenue Growth 77.40% Earnings 2026-05-11 ROA -10.26%
ROE -32.76% ROIC — Gross Margin 42.29%
Oper. Margin -6.62% Profit Margin -22.17% Shs Outstand 77.26M
Shs Float 54.11M Short Float 2.34% Short Ratio 1.69
Short Interest — 52W High 8.36 52W Low 1.83
Beta 0.94 Avg Volume 827.59K Volume 460.70K
Target Price $7.00 Recom Buy Prev Close $4.32
Price $4.25 Change -1.62%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.00
Mean price target
2. Current target
$4.25
Latest analyst target
3. DCF / Fair value
$6.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.25
Low
$4.00
High
$9.00
Mean
$7.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-18 main Wedbush Outperform → Outperform $8
2026-03-17 main BMO Capital Market Perform → Market Perform $5
2026-03-17 main Wedbush Outperform → Outperform $8
2025-11-11 main DA Davidson Neutral → Neutral $8
2025-11-11 reit B. Riley Securities Buy → Buy $9
2025-11-11 main Wedbush Outperform → Outperform $10
2025-10-20 main Wedbush Outperform → Outperform $9
2025-08-12 main DA Davidson Neutral → Neutral $4
2025-08-12 main BMO Capital Market Perform → Market Perform $5
2025-08-12 main Wedbush Outperform → Outperform $6
2025-05-12 main BMO Capital Market Perform → Market Perform $2
2025-03-12 reit Needham Hold → Hold —
2025-03-11 main BMO Capital Market Perform → Market Perform $3
2025-03-11 main DA Davidson Neutral → Neutral $3
2025-03-11 reit Wedbush Outperform → Outperform $6
2024-11-13 main BMO Capital Market Perform → Market Perform $5
2024-08-29 reit B. Riley Securities Buy → Buy $5
2024-08-21 main B. Riley Securities Buy → Buy $5
2024-08-13 main BMO Capital Market Perform → Market Perform $3
2024-08-12 main DA Davidson Neutral → Neutral $3
News
RSS: Latest TLS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-19 DOCKERY DERRICK D. Director — 4,100 $4.18 $17,138
2026-03-18 WOOD JOHN B. Chief Executive Officer — 214,054 $0.00 $0
2026-03-18 GRIFFIN MARK D Officer — 113,716 $0.00 $0
2026-03-18 BENDZA GARY MARK Chief Financial Officer — 109,703 $0.00 $0
2026-03-18 ROBBINS EDWARD HUTCHINSON JR General Counsel — 101,623 $4.01 $408,154
2026-03-18 ROBBINS EDWARD HUTCHINSON JR General Counsel — 103,014 $0.00 $0
2026-03-18 HILL DONNA K. Officer — 39,243 $0.00 $0
2026-03-18 COOKE MALCOLM G. Chief Technology Officer — 42,811 $0.00 $0
2026-03-18 TERRERI DONALD JOSEPH Officer — 24,973 $0.00 $0
2026-02-02 WOOD JOHN B. Chief Executive Officer — 967,256 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
164.81
+52.21%
108.27
-25.52%
145.38
-32.97%
216.89
Operating Revenue
164.81
+52.21%
108.27
-25.52%
145.38
-32.97%
216.89
Cost Of Revenue
103.79
+40.55%
73.84
-20.11%
92.44
-32.94%
137.84
Reconciled Cost Of Revenue
103.79
+40.55%
73.84
-20.11%
92.44
-32.94%
137.84
Gross Profit
61.02
+77.23%
34.43
-34.97%
52.94
-33.02%
79.04
Operating Expense
85.98
+2.45%
83.93
-9.53%
92.77
-30.19%
132.89
Research And Development
7.06
-16.41%
8.44
-28.21%
11.76
-30.49%
16.92
Selling General And Administration
78.92
+4.55%
75.49
-6.82%
81.01
-30.15%
115.97
Selling And Marketing Expense
—
—
7.12
-57.05%
16.58
General And Administrative Expense
78.92
+4.55%
75.49
-6.82%
81.01
-18.50%
99.39
Other Gand A
78.92
+4.55%
75.49
-6.82%
81.01
-18.50%
99.39
Total Expenses
189.77
+20.28%
157.77
-14.81%
185.21
-31.59%
270.74
Operating Income
-24.96
+49.57%
-49.50
-24.28%
-39.83
+26.04%
-53.85
Total Operating Income As Reported
-39.88
+28.62%
-55.87
-38.59%
-40.31
+25.13%
-53.85
EBITDA
-25.20
+36.96%
-39.98
-62.15%
-24.66
+47.10%
-46.61
Normalized EBITDA
-10.29
+69.39%
-33.61
-39.05%
-24.17
+48.14%
-46.61
Reconciled Depreciation
11.45
-3.51%
11.87
+32.71%
8.94
+51.82%
5.89
EBIT
-36.66
+29.30%
-51.85
-54.32%
-33.60
+36.00%
-52.50
Total Unusual Items
-14.92
-134.05%
-6.37
-1208.62%
-0.49
—
Total Unusual Items Excluding Goodwill
-14.92
-134.05%
-6.37
-1208.62%
-0.49
—
Special Income Charges
-14.92
-134.05%
-6.37
-1208.62%
-0.49
—
Impairment Of Capital Assets
14.92
+134.05%
6.37
+1208.62%
0.49
—
Net Income
-36.55
+30.42%
-52.52
-52.58%
-34.42
+35.57%
-53.43
Pretax Income
-37.21
+29.12%
-52.49
-52.66%
-34.39
+35.58%
-53.37
Net Non Operating Interest Income Expense
-0.55
+14.13%
-0.64
+18.07%
-0.79
+10.07%
-0.87
Interest Expense Non Operating
0.55
-14.13%
0.64
-18.07%
0.79
-10.07%
0.87
Net Interest Income
-0.55
+14.13%
-0.64
+18.07%
-0.79
+10.07%
-0.87
Interest Expense
0.55
-14.13%
0.64
-18.07%
0.79
-10.07%
0.87
Other Income Expense
-11.69
-397.49%
-2.35
-137.73%
6.23
+361.33%
1.35
Other Non Operating Income Expenses
3.23
-19.84%
4.02
-40.09%
6.71
+397.41%
1.35
Tax Provision
-0.66
-2650.00%
0.03
-27.78%
0.04
-33.33%
0.05
Tax Rate For Calcs
0.00
-90.48%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.30
+77.71%
-1.34
-1208.62%
-0.10
0.00
Net Income Including Noncontrolling Interests
-36.55
+30.42%
-52.52
-52.58%
-34.42
+35.57%
-53.43
Net Income From Continuing Operation Net Minority Interest
-36.55
+30.42%
-52.52
-52.58%
-34.42
+35.57%
-53.43
Net Income From Continuing And Discontinued Operation
-36.55
+30.42%
-52.52
-52.58%
-34.42
+35.57%
-53.43
Net Income Continuous Operations
-36.55
+30.42%
-52.52
-52.58%
-34.42
+35.57%
-53.43
Minority Interests
—
—
—
0.00
Normalized Income
-21.93
+53.82%
-47.49
-39.51%
-34.04
+36.29%
-53.43
Net Income Common Stockholders
-36.55
+30.42%
-52.52
-52.58%
-34.42
+35.57%
-53.43
Diluted EPS
-0.50
+31.51%
-0.73
-46.00%
-0.50
+36.71%
-0.79
Basic EPS
-0.50
+31.51%
-0.73
-46.00%
-0.50
+36.71%
-0.79
Basic Average Shares
72.88
+1.43%
71.85
+3.75%
69.26
+2.51%
67.56
Diluted Average Shares
72.88
+1.43%
71.85
+3.75%
69.26
+2.51%
67.56
Diluted NI Availto Com Stockholders
-36.55
+30.42%
-52.52
-52.58%
-34.42
+35.57%
-53.43
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
139.86
-11.61%
158.24
-24.18%
208.70
-12.09%
237.40
Current Assets
94.41
+3.28%
91.42
-34.70%
139.99
-16.65%
167.96
Cash Cash Equivalents And Short Term Investments
53.18
-2.56%
54.58
-45.02%
99.26
-16.80%
119.31
Cash And Cash Equivalents
53.18
-2.56%
54.58
-45.02%
99.26
-16.80%
119.31
Receivables
17.53
-9.56%
19.38
-36.29%
30.42
-24.07%
40.07
Accounts Receivable
9.42
-6.49%
10.07
-44.37%
18.10
+32.56%
13.65
Receivables Adjustments Allowances
-0.04
+26.79%
-0.06
+80.21%
-0.28
-111.19%
-0.13
Other Receivables
8.15
-12.96%
9.37
-25.69%
12.61
-52.52%
26.55
Inventory
1.00
-44.14%
1.78
+25.56%
1.42
-50.64%
2.88
Prepaid Assets
10.56
-30.00%
15.09
+100.69%
7.52
+56.05%
4.82
Current Deferred Assets
10.89
+1801.05%
0.57
—
—
Other Current Assets
1.25
+12400.00%
0.01
-99.27%
1.37
+53.08%
0.89
Total Non Current Assets
45.45
-31.98%
66.82
-2.75%
68.71
-1.05%
69.43
Net PPE
7.65
-25.69%
10.30
+0.11%
10.29
-20.64%
12.96
Gross PPE
25.27
-5.16%
26.65
+1.51%
26.25
-4.02%
27.35
Accumulated Depreciation
-17.62
-7.77%
-16.35
-2.41%
-15.97
-10.95%
-14.39
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
17.27
+0.21%
17.24
+6.33%
16.21
+1.12%
16.03
Other Properties
4.58
-23.83%
6.01
-11.94%
6.83
-16.46%
8.17
Leases
3.42
+0.68%
3.40
+5.76%
3.21
+2.10%
3.15
Goodwill And Other Intangible Assets
33.29
-31.13%
48.33
-16.00%
57.54
+3.98%
55.34
Goodwill
3.01
-83.23%
17.92
+0.00%
17.92
+0.00%
17.92
Other Intangible Assets
30.28
-0.42%
30.41
-23.24%
39.62
+5.88%
37.41
Investments And Advances
3.75
+25.00%
3.00
0.00
—
Non Current Prepaid Assets
0.54
-89.21%
4.97
+738.95%
0.59
—
Other Non Current Assets
0.23
+5.61%
0.21
-26.71%
0.29
-74.32%
1.14
Total Liabilities Net Minority Interest
43.91
+41.21%
31.10
-37.42%
49.70
-23.60%
65.04
Current Liabilities
36.78
+66.18%
22.14
-43.53%
39.20
-13.85%
45.50
Payables And Accrued Expenses
10.99
+96.13%
5.60
-64.04%
15.58
-41.97%
26.84
Payables
4.09
+254.47%
1.15
-91.61%
13.75
-39.03%
22.55
Accounts Payable
4.09
+254.47%
1.15
-86.12%
8.31
-34.10%
12.61
Other Payable
—
3.15
-42.18%
5.44
-45.27%
9.95
Current Accrued Expenses
6.90
+55.09%
4.45
+143.51%
1.83
-57.44%
4.29
Pensionand Other Post Retirement Benefit Plans Current
12.31
+61.79%
7.61
-47.78%
14.57
+73.69%
8.39
Current Debt And Capital Lease Obligation
2.27
+8.53%
2.09
+14.23%
1.83
-42.91%
3.20
Current Debt
—
—
—
1.25
Other Current Borrowings
—
—
—
1.25
Current Capital Lease Obligation
2.27
+8.53%
2.09
+14.23%
1.83
-6.45%
1.95
Current Deferred Liabilities
11.22
+64.13%
6.84
+1.63%
6.73
+4.41%
6.44
Current Deferred Revenue
11.22
+64.13%
6.84
+1.63%
6.73
+4.41%
6.44
Other Current Liabilities
—
0.44
-12.27%
0.50
-20.61%
0.63
Total Non Current Liabilities Net Minority Interest
7.13
-20.45%
8.96
-14.62%
10.50
-46.28%
19.54
Long Term Debt And Capital Lease Obligation
5.79
-28.11%
8.06
-16.41%
9.64
-47.85%
18.49
Long Term Debt
—
—
—
7.21
Long Term Capital Lease Obligation
5.79
-28.11%
8.06
-16.41%
9.64
-14.49%
11.28
Non Current Deferred Liabilities
1.18
+44.77%
0.81
+0.00%
0.81
+7.26%
0.76
Non Current Deferred Revenue
1.12
0.00
—
—
Non Current Deferred Taxes Liabilities
0.05
-93.48%
0.81
+0.00%
0.81
+7.26%
0.76
Other Non Current Liabilities
0.16
+74.73%
0.09
+106.82%
0.04
-85.19%
0.30
Stockholders Equity
95.95
-24.53%
127.14
-20.04%
159.00
-7.75%
172.35
Common Stock Equity
95.95
-24.53%
127.14
-20.04%
159.00
-7.75%
172.35
Capital Stock
0.11
+0.00%
0.11
+1.83%
0.11
+2.83%
0.11
Common Stock
0.11
+0.00%
0.11
+1.83%
0.11
+2.83%
0.11
Share Issued
72.77
+0.36%
72.51
+3.24%
70.24
+4.16%
67.43
Ordinary Shares Number
72.77
+0.36%
72.51
+3.24%
70.24
+4.16%
67.43
Additional Paid In Capital
459.83
+1.17%
454.50
+4.78%
433.78
+5.11%
412.71
Retained Earnings
-363.89
-11.16%
-327.35
-19.11%
-274.83
-14.32%
-240.41
Gains Losses Not Affecting Retained Earnings
-0.10
+25.58%
-0.13
-115.00%
-0.06
-9.09%
-0.06
Other Equity Adjustments
-0.10
+25.58%
-0.13
-115.00%
-0.06
-9.09%
-0.06
Total Equity Gross Minority Interest
95.95
-24.53%
127.14
-20.04%
159.00
-7.75%
172.35
Total Capitalization
95.95
-24.53%
127.14
-20.04%
159.00
-11.45%
179.56
Working Capital
57.63
-16.82%
69.28
-31.26%
100.79
-17.69%
122.46
Invested Capital
95.95
-24.53%
127.14
-20.04%
159.00
-12.06%
180.81
Total Debt
8.06
-20.57%
10.15
-11.53%
11.47
-47.12%
21.69
Capital Lease Obligations
8.06
-20.57%
10.15
-11.53%
11.47
-13.31%
13.23
Net Tangible Assets
62.66
-20.48%
78.81
-22.33%
101.47
-13.29%
117.02
Tangible Book Value
62.66
-20.48%
78.81
-22.33%
101.47
-13.29%
117.02
Inventories Adjustments Allowances
—
-0.13
+82.48%
-0.76
+0.78%
-0.77
Other Inventories
—
1.92
-12.07%
2.18
-40.17%
3.64
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
30.18
+216.36%
-25.94
-1734.40%
1.59
-90.39%
16.51
Cash Flow From Continuing Operating Activities
30.18
+216.36%
-25.94
-1734.40%
1.59
-90.39%
16.51
Net Income From Continuing Operations
-36.55
+30.42%
-52.52
-52.58%
-34.42
+35.57%
-53.43
Depreciation Amortization Depletion
11.45
-3.51%
11.87
+32.71%
8.94
+51.82%
5.89
Depreciation And Amortization
11.45
-3.51%
11.87
+32.71%
8.94
+51.82%
5.89
Other Non Cash Items
0.07
+0.00%
0.07
-1.41%
0.07
+47.92%
0.05
Stock Based Compensation
30.15
+40.82%
21.41
-12.24%
24.40
-62.27%
64.66
Provisionand Write Offof Assets
0.42
+377.27%
0.09
-42.11%
0.15
+53.54%
0.10
Asset Impairment Charge
14.92
+27.42%
11.71
+2303.70%
0.49
—
Deferred Tax
-0.76
0.00
-100.00%
0.06
+57.14%
0.04
Deferred Income Tax
-0.76
0.00
-100.00%
0.06
+57.14%
0.04
Operating Gains Losses
0.01
+266.67%
-0.01
+99.37%
-1.43
-35725.00%
0.00
Unrealized Gain Loss On Investment Securities
-0.75
0.00
—
—
Gain Loss On Sale Of PPE
0.01
+266.67%
-0.01
-550.00%
0.00
-50.00%
0.00
Change In Working Capital
11.22
+160.46%
-18.55
-656.92%
3.33
+516.38%
-0.80
Change In Receivables
2.17
-80.75%
11.27
+18.74%
9.49
-51.75%
19.68
Changes In Account Receivables
2.17
-80.75%
11.27
+18.74%
9.49
-51.75%
19.68
Change In Inventory
—
-0.47
-132.33%
1.46
+189.39%
-1.63
Change In Prepaid Assets
-0.47
+96.04%
-11.93
-289.99%
-3.06
-144.84%
-1.25
Change In Payables And Accrued Expense
3.37
+123.24%
-14.52
-555.35%
-2.21
+82.47%
-12.64
Change In Accrued Expense
0.65
+108.79%
-7.39
-212.01%
6.60
+2182.65%
-0.32
Change In Payable
2.72
+138.25%
-7.12
+19.24%
-8.82
+28.45%
-12.32
Change In Account Payable
2.72
+138.25%
-7.12
+19.24%
-8.82
+28.45%
-12.32
Change In Other Working Capital
5.51
+4909.09%
0.11
-61.13%
0.28
+349.21%
0.06
Change In Other Current Assets
—
—
0.00
+100.00%
-7.12
Change In Other Current Liabilities
0.63
+118.16%
-3.49
-32.79%
-2.63
-225.19%
2.10
Investing Cash Flow
-8.91
+46.80%
-16.76
-8.26%
-15.48
-12.84%
-13.72
Cash Flow From Continuing Investing Activities
-8.91
+46.80%
-16.76
-8.26%
-15.48
-12.84%
-13.72
Net PPE Purchase And Sale
-0.74
+67.18%
-2.25
-143.20%
-0.93
+8.23%
-1.01
Purchase Of PPE
-0.74
+67.18%
-2.25
-143.20%
-0.93
+8.23%
-1.01
Capital Expenditure
-8.91
+35.20%
-13.76
+11.12%
-15.48
-12.84%
-13.72
Capital Expenditure Reported
-8.18
+28.94%
-11.51
+20.94%
-14.55
-14.51%
-12.71
Net Investment Purchase And Sale
0.00
+100.00%
-3.00
0.00
—
Purchase Of Investment
0.00
+100.00%
-3.00
0.00
—
Net Business Purchase And Sale
—
—
—
0.00
Purchase Of Business
—
—
—
0.00
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Financing Cash Flow
-22.66
-1042.34%
-1.98
+67.75%
-6.15
+37.96%
-9.91
Cash Flow From Continuing Financing Activities
-22.66
-1042.34%
-1.98
+67.75%
-6.15
+37.96%
-9.91
Net Issuance Payments Of Debt
-1.88
-8.50%
-1.73
-8.67%
-1.59
-8.97%
-1.46
Issuance Of Debt
—
—
—
—
Repayment Of Debt
-1.88
-8.50%
-1.73
-8.67%
-1.59
-8.97%
-1.46
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
-1.88
-8.50%
-1.73
-8.67%
-1.59
-8.97%
-1.46
Net Long Term Debt Issuance
-1.88
-8.50%
-1.73
-8.67%
-1.59
-8.97%
-1.46
Net Common Stock Issuance
-13.63
0.00
+100.00%
-0.14
+98.75%
-11.14
Common Stock Payments
-13.63
0.00
+100.00%
-0.14
+98.75%
-11.14
Repurchase Of Capital Stock
-13.63
0.00
+100.00%
-0.14
+98.75%
-11.14
Proceeds From Stock Option Exercised
0.11
-46.80%
0.20
0.00
—
Net Other Financing Charges
-7.27
-1490.37%
-0.46
+89.66%
-4.42
-264.25%
2.69
Changes In Cash
-1.40
+96.87%
-44.68
-122.93%
-20.04
-181.33%
-7.12
Beginning Cash Position
54.72
-44.95%
99.40
-16.78%
119.44
-5.63%
126.56
End Cash Position
53.32
-2.55%
54.72
-44.95%
99.40
-16.78%
119.44
Free Cash Flow
21.27
+153.58%
-39.70
-185.76%
-13.89
-597.71%
2.79
Interest Paid Supplemental Data
0.48
-14.39%
0.56
-18.76%
0.69
-13.70%
0.80
Income Tax Paid Supplemental Data
0.04
-23.64%
0.06
-62.59%
0.15
-21.81%
0.19
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Payments
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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