TLS — TELOS CORP
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 320121 ·
Last close
$4.38
Market Cap
$327.35M
52W High
$5.43
52W Low
$3.79
ADV30
459,001
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 47,742,000 | 17,375,000 | 1,455,000 | 2,023,000 | 139,895,000 | 50,230,000 | 43,364,000 |
| Dec 2025 | 46,777,000 | 16,357,000 | -3,592,000 | -16,311,000 | 139,864,000 | 53,180,000 | 43,914,000 |
| Sep 2025 | 51,444,000 | 20,546,000 | -2,468,000 | -2,114,000 | 164,281,000 | 59,050,000 | 44,606,000 |
| Jun 2025 | 35,968,000 | 11,932,000 | -9,883,000 | -9,517,000 | 165,042,000 | 56,998,000 | 46,629,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$32,732,000
Investing CF
$-8,855,000
Financing CF
$-31,437,000
CapEx
$-8,855,000
Dividends Paid
—
Buybacks
$-15,825,000
EPS Diluted TTM
$-0.35
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-361,870,000
Inventory
$996,000
Receivables
$16,425,000
ST Investments
—
EBIT TTM
$-26,043,000
Pretax Income TTM
$-26,560,000
Interest Exp TTM
$517,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$193,708,000
EBITDA
$-117,000
Free Cash Flow
$24,844,500
Enterprise Value
$283,666,144
Total Cash
$50,647,000
Total Debt
$6,966,000
Shares Out
74,736,789
Trailing EPS
$-0.21
Book Value
$1.25
ROE
-14.9%
ROA
-1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 164,805,000 | -24,965,000 | -36,546,000 | 139,864,000 | 43,914,000 | — | 30,182,000 |
| Dec 2024 | 108,272,000 | -49,500,000 | -52,520,000 | 158,235,000 | 31,098,000 | — | -25,938,000 |
| Dec 2023 | 145,378,000 | -39,828,000 | -34,422,000 | 208,699,000 | 49,696,000 | — | 1,587,000 |
| Dec 2022 | 216,887,000 | -53,850,000 | -53,428,000 | 237,397,000 | 65,043,000 | — | 16,508,000 |
TTM Snapshot
Revenues TTM
$192,543,000
NetIncome TTM
$-50,404,000
OpCashFlow TTM
$0
Assets (Latest)
$158,235,000
Forward EPS
$0.26
Max Pain — expiry 2026-11-20
max pain strike: $2.50 · spot: $4.32 · call oi: 1,082 · put oi: 6
Expected Move to 2026-11-20:
±$1.73
(39.88%) —
implied range
$2.60 –
$6.05
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NRDS | NERDWALLET, INC. | $326.89M | $10.14 | — |
| ZIP | ZIPRECRUITER, INC. | $314.15M | $4.54 | — |
| MRLN | Merlin, Inc. | $346.66M | $3.43 | — |
| BLND | Blend Labs, Inc. | $349.89M | $1.50 | — |
| RBBN | Ribbon Communications Inc. | $364.80M | $2.04 | — |
News headlines (Yahoo Finance, 1h cache)
Telos (TLS) Q2 2026 Earnings Call Transcript
2026-08-17 15:14 · Yahoo
Telos Corp (TLS) (Q2 2026) Earnings Call Highlights: Revenue Surges 33% and Adjusted EBITDA ...
2026-08-10 21:02 · Yahoo
Telos Q2 Earnings Call Highlights
2026-08-10 16:04 · Yahoo
Telos Corporation Announces Second Quarter 2026 Earnings
2026-08-10 13:02 · Yahoo
Telos Corporation (TLS) Earnings Expected to Grow: Should You Buy?
2026-08-03 14:00 · Yahoo
Telos Corporation to Announce Second Quarter 2026 Financial Results on August 10, 2026
2026-07-27 13:18 · Yahoo
Hawaii Department of Transportation Again Selects Telos Aviation Channeling Services for Aviation Worker Vetting Across Five Airports
2026-07-14 12:36 · Yahoo
Here’s What Driving Telos Corporation (TLS) Higher
2026-07-03 13:13 · Yahoo
Undervalued Opportunities: Top Penny Stocks To Watch In May 2026
2026-05-21 12:05 · Yahoo
Telos Q1 Earnings Call Highlights
2026-05-11 16:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.