Symbols / TLS $3.92 -4.85%
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 | 289.12M |
| Enterprise Value | 245.81M | 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 | 15.37 | PEG | — |
| P/S | 1.75 | P/B | 2.97 | P/C | — |
| EV/EBITDA | -11.80 | EV/Sales | 1.49 | Quick Ratio | 1.91 |
| Current Ratio | 2.57 | Debt/Eq | 8.40 | LT Debt/Eq | — |
| EPS (ttm) | -0.41 | 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 | 73.75M |
| Shs Float | 52.95M | Short Float | 2.21% | Short Ratio | 1.67 |
| Short Interest | — | 52W High | 8.36 | 52W Low | 1.83 |
| Beta | 0.99 | Avg Volume | 840.55K | Volume | 1.35M |
| Target Price | $8.70 | Recom | None | Prev Close | $4.12 |
| Price | $3.92 | Change | -4.85% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
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- [144] TELOS CORP SEC Filing - Stock Titan ue, 17 Mar 2026 20
- Telstra discloses internal reshuffle of director Craig Dunn’s shareholdings - The Globe and Mail Wed, 18 Mar 2026 05
- Telos (TLS) Sees Target Price Lowered by BMO Capital | TLS Stock News - GuruFocus ue, 17 Mar 2026 13
- Telos Corporation (TLS) Surpasses Q4 Earnings and Revenue Estimates - Yahoo Finance Mon, 16 Mar 2026 14
- $TLS Q4 2025 Earnings Preview: Recent $TLS Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative Fri, 13 Mar 2026 21
- Telos (TLS) Surges 13% in Pre-Market — But Is It a Breakout or a Flash? - Bitget Mon, 16 Mar 2026 10
- Telos (NASDAQ:TLS) Price Target Lowered to $8.00 at Wedbush - MarketBeat ue, 17 Mar 2026 13
- Cybersecurity firm Telos details 2025 results in 9:30 a.m. webcast - Stock Titan Mon, 16 Mar 2026 13
- Telos (TLS) Q4 Loss Rebound Challenges Bullish Margin Improvement Narratives - simplywall.st ue, 17 Mar 2026 00
- DA Davidson cuts Telos stock price target on growth visibility concerns - Investing.com ue, 17 Mar 2026 13
- Wedbush Lowers Price Target for Telos (TLS) Amidst Steady "Outpe - GuruFocus ue, 17 Mar 2026 13
- $TLS stock is up 9% today. Here's what we see in our data. - Quiver Quantitative ue, 03 Mar 2026 19
- Telos (NASDAQ:TLS) Announces Quarterly Earnings Results - MarketBeat Mon, 16 Mar 2026 13
- Telos (TLS) Q4 2025 Earnings Call Transcript - The Globe and Mail Mon, 16 Mar 2026 16
- Strong Q4 growth as Telos (NASDAQ: TLS) boosts 2026 revenue and EBITDA targets - Stock Titan Mon, 16 Mar 2026 13
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 967256 | — | — | Stock Award(Grant) at price 0.00 per share. | WOOD JOHN B. | Chief Executive Officer | — | 2026-02-02 00:00:00 | D |
| 1 | 379920 | — | — | Stock Award(Grant) at price 0.00 per share. | GRIFFIN MARK D | Officer | — | 2026-02-02 00:00:00 | D |
| 2 | 483018 | — | — | Stock Award(Grant) at price 0.00 per share. | BENDZA GARY MARK | Chief Financial Officer | — | 2026-02-02 00:00:00 | D |
| 3 | 270386 | — | — | Stock Award(Grant) at price 0.00 per share. | ROBBINS EDWARD HUTCHINSON JR | General Counsel | — | 2026-02-02 00:00:00 | D |
| 4 | 17051 | — | — | Stock Award(Grant) at price 0.00 per share. | HILL DONNA K. | Officer | — | 2026-02-02 00:00:00 | D |
| 5 | 18806 | — | — | Stock Award(Grant) at price 0.00 per share. | COOKE MALCOLM G. | Chief Technology Officer | — | 2026-02-02 00:00:00 | D |
| 6 | 60000 | — | — | Stock Gift at price 0.00 per share. | SCHAUFELD FREDRICK | Director | — | 2025-12-12 00:00:00 | I |
| 7 | 22239 | 133879.0 | — | Sale at price 6.02 per share. | SCHAUFELD FREDRICK | Director | — | 2025-12-12 00:00:00 | I |
| 8 | 242337 | 1500066.0 | — | Sale at price 6.19 per share. | BENDZA GARY MARK | Chief Financial Officer | — | 2025-12-11 00:00:00 | D |
| 9 | 105000 | — | — | Stock Gift at price 0.00 per share. | SCHAUFELD FREDRICK | Director | — | 2025-12-10 00:00:00 | D/I |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -1.34M | -102.27K | 0.00 | 0.00 |
| TaxRateForCalcs | 0.21 | 0.21 | 0.21 | 0.00 |
| NormalizedEBITDA | -33.61M | -24.17M | -46.61M | -36.76M |
| TotalUnusualItems | -6.37M | -487.00K | ||
| TotalUnusualItemsExcludingGoodwill | -6.37M | -487.00K | ||
| NetIncomeFromContinuingOperationNetMinorityInterest | -52.52M | -34.42M | -53.43M | -43.13M |
| ReconciledDepreciation | 11.87M | 8.94M | 5.89M | 5.62M |
| ReconciledCostOfRevenue | 73.84M | 92.44M | 137.84M | 156.40M |
| EBITDA | -39.98M | -24.66M | -46.61M | -36.76M |
| EBIT | -51.85M | -33.60M | -52.50M | -42.38M |
| NetInterestIncome | -644.00K | -786.00K | -874.00K | -777.00K |
| InterestExpense | 644.00K | 786.00K | 874.00K | 777.00K |
| NormalizedIncome | -47.49M | -34.04M | -53.43M | -43.13M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -52.52M | -34.42M | -53.43M | -43.13M |
| TotalExpenses | 157.77M | 185.21M | 270.74M | 283.90M |
| TotalOperatingIncomeAsReported | -55.87M | -40.31M | -53.85M | -41.46M |
| DilutedAverageShares | 71.85M | 69.26M | 67.56M | 66.37M |
| BasicAverageShares | 71.85M | 69.26M | 67.56M | 66.37M |
| DilutedEPS | -0.73 | -0.50 | -0.79 | -0.65 |
| BasicEPS | -0.73 | -0.50 | -0.79 | -0.65 |
| DilutedNIAvailtoComStockholders | -52.52M | -34.42M | -53.43M | -43.13M |
| NetIncomeCommonStockholders | -52.52M | -34.42M | -53.43M | -43.13M |
| NetIncome | -52.52M | -34.42M | -53.43M | -43.13M |
| MinorityInterests | 0.00 | 0.00 | ||
| NetIncomeIncludingNoncontrollingInterests | -52.52M | -34.42M | -53.43M | -43.13M |
| NetIncomeContinuousOperations | -52.52M | -34.42M | -53.43M | -43.13M |
| TaxProvision | 26.00K | 36.00K | 54.00K | -28.00K |
| PretaxIncome | -52.49M | -34.39M | -53.37M | -43.16M |
| OtherIncomeExpense | -2.35M | 6.23M | 1.35M | -921.00K |
| OtherNonOperatingIncomeExpenses | 4.02M | 6.71M | 1.35M | -921.00K |
| SpecialIncomeCharges | -6.37M | -487.00K | ||
| ImpairmentOfCapitalAssets | 6.37M | 487.00K | ||
| NetNonOperatingInterestIncomeExpense | -644.00K | -786.00K | -874.00K | -777.00K |
| InterestExpenseNonOperating | 644.00K | 786.00K | 874.00K | 777.00K |
| OperatingIncome | -49.50M | -39.83M | -53.85M | -41.46M |
| OperatingExpense | 83.93M | 92.77M | 132.89M | 127.49M |
| ResearchAndDevelopment | 8.44M | 11.76M | 16.92M | 19.10M |
| SellingGeneralAndAdministration | 75.49M | 81.01M | 115.97M | 108.40M |
| SellingAndMarketingExpense | 7.12M | 16.58M | 19.66M | |
| GeneralAndAdministrativeExpense | 75.49M | 81.01M | 99.39M | 88.74M |
| OtherGandA | 75.49M | 81.01M | 99.39M | 88.74M |
| GrossProfit | 34.43M | 52.94M | 79.04M | 86.03M |
| CostOfRevenue | 73.84M | 92.44M | 137.84M | 156.40M |
| TotalRevenue | 108.27M | 145.38M | 216.89M | 242.43M |
| OperatingRevenue | 108.27M | 145.38M | 216.89M | 242.43M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 72.51M | 70.24M | 67.43M | 66.77M |
| ShareIssued | 72.51M | 70.24M | 67.43M | 66.77M |
| TotalDebt | 10.15M | 11.47M | 21.69M | 15.25M |
| TangibleBookValue | 78.81M | 101.47M | 117.02M | 143.13M |
| InvestedCapital | 127.14M | 159.00M | 180.81M | 180.25M |
| WorkingCapital | 69.28M | 100.79M | 122.46M | 140.77M |
| NetTangibleAssets | 78.81M | 101.47M | 117.02M | 143.13M |
| CapitalLeaseObligations | 10.15M | 11.47M | 13.23M | 15.25M |
| CommonStockEquity | 127.14M | 159.00M | 172.35M | 180.25M |
| TotalCapitalization | 127.14M | 159.00M | 179.56M | 180.25M |
| TotalEquityGrossMinorityInterest | 127.14M | 159.00M | 172.35M | 180.25M |
| StockholdersEquity | 127.14M | 159.00M | 172.35M | 180.25M |
| GainsLossesNotAffectingRetainedEarnings | -129.00K | -60.00K | -55.00K | -27.00K |
| OtherEquityAdjustments | -129.00K | -60.00K | -55.00K | -27.00K |
| RetainedEarnings | -327.35M | -274.83M | -240.41M | -186.98M |
| AdditionalPaidInCapital | 454.50M | 433.78M | 412.71M | 367.15M |
| CapitalStock | 111.00K | 109.00K | 106.00K | 105.00K |
| CommonStock | 111.00K | 109.00K | 106.00K | 105.00K |
| TotalLiabilitiesNetMinorityInterest | 31.10M | 49.70M | 65.04M | 65.83M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 8.96M | 10.50M | 19.54M | 14.89M |
| OtherNonCurrentLiabilities | 91.00K | 44.00K | 297.00K | 935.00K |
| NonCurrentDeferredLiabilities | 813.00K | 813.00K | 758.00K | 723.00K |
| NonCurrentDeferredTaxesLiabilities | 813.00K | 813.00K | 758.00K | 723.00K |
| LongTermDebtAndCapitalLeaseObligation | 8.06M | 9.64M | 18.49M | 13.23M |
| LongTermCapitalLeaseObligation | 8.06M | 9.64M | 11.28M | 13.23M |
| LongTermDebt | 7.21M | |||
| CurrentLiabilities | 22.14M | 39.20M | 45.50M | 50.94M |
| OtherCurrentLiabilities | 436.00K | 497.00K | 626.00K | 1.43M |
| CurrentDeferredLiabilities | 6.84M | 6.73M | 6.44M | 6.38M |
| CurrentDeferredRevenue | 6.84M | 6.73M | 6.44M | 6.38M |
| CurrentDebtAndCapitalLeaseObligation | 2.09M | 1.83M | 3.20M | 2.02M |
| CurrentCapitalLeaseObligation | 2.09M | 1.83M | 1.95M | 2.02M |
| CurrentDebt | 1.25M | |||
| OtherCurrentBorrowings | 1.25M | |||
| PensionandOtherPostRetirementBenefitPlansCurrent | 7.61M | 14.57M | 8.39M | 6.56M |
| PayablesAndAccruedExpenses | 5.17M | 15.58M | 26.84M | 34.55M |
| CurrentAccruedExpenses | 866.00K | 1.83M | 4.29M | 1.38M |
| Payables | 4.30M | 13.75M | 22.55M | 33.17M |
| OtherPayable | 3.15M | 5.44M | 9.95M | 25.30M |
| AccountsPayable | 1.15M | 8.31M | 12.61M | 7.87M |
| TotalAssets | 158.24M | 208.70M | 237.40M | 246.08M |
| TotalNonCurrentAssets | 66.82M | 68.71M | 69.43M | 54.37M |
| OtherNonCurrentAssets | 214.00K | 292.00K | 1.14M | 1.25M |
| NonCurrentPrepaidAssets | 4.97M | 593.00K | ||
| InvestmentsAndAdvances | 3.00M | 0.00 | ||
| GoodwillAndOtherIntangibleAssets | 48.33M | 57.54M | 55.34M | 37.12M |
| OtherIntangibleAssets | 30.41M | 39.62M | 37.41M | 19.20M |
| Goodwill | 17.92M | 17.92M | 17.92M | 17.92M |
| NetPPE | 10.30M | 10.29M | 12.96M | 15.99M |
| AccumulatedDepreciation | -16.35M | -15.97M | -14.39M | -12.33M |
| GrossPPE | 26.65M | 26.25M | 27.35M | 28.32M |
| Leases | 3.40M | 3.21M | 3.15M | 2.99M |
| OtherProperties | 6.01M | 6.83M | 8.17M | 9.90M |
| MachineryFurnitureEquipment | 17.24M | 16.21M | 16.03M | 15.42M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 91.42M | 139.99M | 167.96M | 191.71M |
| OtherCurrentAssets | 793.00K | 1.37M | 893.00K | 732.00K |
| PrepaidAssets | 15.09M | 7.52M | 4.82M | 3.33M |
| Inventory | 1.78M | 1.42M | 2.88M | 1.25M |
| InventoriesAdjustmentsAllowances | -133.00K | -759.00K | -765.00K | -861.00K |
| OtherInventories | 1.92M | 2.18M | 3.64M | 2.11M |
| Receivables | 19.17M | 30.42M | 40.07M | 59.84M |
| ReceivablesAdjustmentsAllowances | -56.00K | -283.00K | -134.00K | -116.00K |
| OtherReceivables | 9.16M | 12.61M | 26.55M | 41.37M |
| AccountsReceivable | 10.07M | 18.10M | 13.65M | 18.59M |
| CashCashEquivalentsAndShortTermInvestments | 54.58M | 99.26M | 119.31M | 126.56M |
| CashAndCashEquivalents | 54.58M | 99.26M | 119.31M | 126.56M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -39.70M | -13.89M | 2.79M | -5.91M |
| RepurchaseOfCapitalStock | 0.00 | -139.00K | -11.14M | -1.25M |
| RepaymentOfDebt | -1.73M | -1.59M | -1.46M | -1.34M |
| IssuanceOfDebt | 0.00 | |||
| IssuanceOfCapitalStock | 0.00 | 64.27M | ||
| CapitalExpenditure | -13.76M | -15.48M | -13.72M | -13.17M |
| InterestPaidSupplementalData | 563.00K | 693.00K | 803.00K | 758.00K |
| IncomeTaxPaidSupplementalData | 132.00K | 147.00K | 188.00K | 60.00K |
| EndCashPosition | 54.72M | 99.40M | 119.44M | 126.56M |
| BeginningCashPosition | 99.40M | 119.44M | 126.56M | 106.05M |
| ChangesInCash | -44.68M | -20.04M | -7.12M | 20.52M |
| FinancingCashFlow | -1.98M | -6.15M | -9.91M | 32.35M |
| CashFlowFromContinuingFinancingActivities | -1.98M | -6.15M | -9.91M | 32.35M |
| NetOtherFinancingCharges | -457.00K | -4.42M | 2.69M | -29.33M |
| ProceedsFromStockOptionExercised | 203.00K | 0.00 | ||
| NetPreferredStockIssuance | 0.00 | 0.00 | ||
| PreferredStockPayments | 0.00 | 0.00 | ||
| NetCommonStockIssuance | 0.00 | -139.00K | -11.14M | 63.02M |
| CommonStockPayments | 0.00 | -139.00K | -11.14M | -1.25M |
| CommonStockIssuance | 0.00 | 64.27M | ||
| NetIssuancePaymentsOfDebt | -1.73M | -1.59M | -1.46M | -1.34M |
| NetLongTermDebtIssuance | -1.73M | -1.59M | -1.46M | -1.34M |
| LongTermDebtPayments | -1.73M | -1.59M | -1.46M | -1.34M |
| LongTermDebtIssuance | 0.00 | |||
| InvestingCashFlow | -16.76M | -15.48M | -13.72M | -19.09M |
| CashFlowFromContinuingInvestingActivities | -16.76M | -15.48M | -13.72M | -19.09M |
| NetInvestmentPurchaseAndSale | -3.00M | 0.00 | ||
| PurchaseOfInvestment | -3.00M | 0.00 | ||
| NetBusinessPurchaseAndSale | 0.00 | -5.92M | ||
| PurchaseOfBusiness | 0.00 | -5.92M | ||
| NetIntangiblesPurchaseAndSale | -9.97M | |||
| PurchaseOfIntangibles | -9.97M | |||
| NetPPEPurchaseAndSale | -2.25M | -926.00K | -1.01M | -3.20M |
| PurchaseOfPPE | -2.25M | -926.00K | -1.01M | -3.20M |
| CapitalExpenditureReported | -11.51M | -14.55M | -12.71M | -9.97M |
| OperatingCashFlow | -25.94M | 1.59M | 16.51M | 7.26M |
| CashFlowFromContinuingOperatingActivities | -25.94M | 1.59M | 16.51M | 7.26M |
| ChangeInWorkingCapital | -18.55M | 3.33M | -800.00K | -15.56M |
| ChangeInOtherWorkingCapital | 110.00K | 283.00K | 63.00K | 727.00K |
| ChangeInOtherCurrentLiabilities | -1.20M | -2.63M | 2.10M | -2.60M |
| ChangeInOtherCurrentAssets | 0.00 | -7.12M | 0.00 | |
| ChangeInPayablesAndAccruedExpense | -16.81M | -2.21M | -12.64M | 14.17M |
| ChangeInAccruedExpense | -7.39M | 6.60M | -317.00K | -1.92M |
| ChangeInPayable | -9.42M | -8.82M | -12.32M | 16.09M |
| ChangeInAccountPayable | -9.42M | -8.82M | -12.32M | 16.09M |
| ChangeInPrepaidAssets | -11.46M | -3.06M | -1.25M | -982.00K |
| ChangeInInventory | -471.00K | 1.46M | -1.63M | 2.06M |
| ChangeInReceivables | 11.27M | 9.49M | 19.68M | -28.94M |
| ChangesInAccountReceivables | 11.27M | 9.49M | 19.68M | -28.94M |
| OtherNonCashItems | 70.00K | 71.00K | 48.00K | 19.00K |
| StockBasedCompensation | 21.41M | 24.40M | 64.66M | 60.23M |
| ProvisionandWriteOffofAssets | 88.00K | 152.00K | 99.00K | 7.00K |
| AssetImpairmentCharge | 11.71M | 487.00K | ||
| DeferredTax | 0.00 | 55.00K | 35.00K | 70.00K |
| DeferredIncomeTax | 0.00 | 55.00K | 35.00K | 70.00K |
| DepreciationAmortizationDepletion | 11.87M | 8.94M | 5.89M | 5.62M |
| DepreciationAndAmortization | 11.87M | 8.94M | 5.89M | 5.62M |
| OperatingGainsLosses | -9.00K | -1.43M | 4.00K | 6.00K |
| GainLossOnSaleOfPPE | -9.00K | 2.00K | 4.00K | 6.00K |
| NetIncomeFromContinuingOperations | -52.52M | -34.42M | -53.43M | -43.13M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for TLS
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|