TLS — TELOS CORP
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 320121 ·
Last close
$4.37
Market Cap
$326.60M
52W High
$8.36
52W Low
$3.79
ADV30
719,917
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 47,745,000 | 16,692,000 | 310,000 | 660,000 | 139,749,000 | 50,647,000 | 46,336,000 |
| 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 |
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
$251,529,312
Total Cash
$50,647,000
Total Debt
$6,966,000
Shares Out
74,736,789
Trailing EPS
$-0.22
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 164,805,000 | -24,965,000 | -36,546,000 | 139,864,000 | 43,914,000 | 95,950,000 | 30,182,000 |
| Dec 2024 | 108,272,000 | -49,500,000 | -52,520,000 | 158,235,000 | 31,098,000 | 127,137,000 | -25,938,000 |
| Dec 2023 | 145,378,000 | -39,828,000 | -34,422,000 | 208,699,000 | 49,696,000 | 159,003,000 | 1,587,000 |
| Dec 2022 | 216,887,000 | -53,850,000 | -53,428,000 | 237,397,000 | 65,043,000 | 172,354,000 | 16,508,000 |
TTM Snapshot
Revenues TTM
$181,931,000
NetIncome TTM
$-25,919,000
OpCashFlow TTM
—
Assets (Latest)
$139,895,000
Forward EPS
$0.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SOHU | Sohu.com Ltd | $326.64M | $12.53 | — |
| KDK | Kodiak AI, Inc. | $333.03M | $1.66 | — |
| NRDS | NERDWALLET, INC. | $315.61M | $9.79 | — |
| BMBL | Bumble Inc. | $338.50M | $2.57 | — |
| EGHT | 8X8 INC /DE/ | $311.98M | $2.16 | — |
News headlines (Yahoo Finance, 1h cache)
Telos stock gains after $13.5M Air Force contract win
2026-10-05 19:55 · Yahoo
Telos Secures $13.5 Million Contract to Continue Support of Air Force Intelligence Community Cyber Operations
2026-10-05 19:00 · Yahoo
Telos Corporation Wins New Xacta Contract with U.S. Department of Commerce Office of Inspector General
2026-10-01 17:30 · Yahoo
Telos Corporation Awarded $13.7 Million Contract to Modernize Cyber Risk Management for U.S. Department of Health and Human Services
2026-09-28 12:45 · Yahoo
CRWD Stock Leads Wedbush’s Cybersecurity Bets: Check Point, Fortinet, Varonis, Telos Downgraded
2026-09-11 13:39 · Yahoo
Telos Corporation Expands Cyber Risk Management Support for the National Archives and Records Administration
2026-09-08 12:37 · Yahoo
Telos Corporation Expands Cyber Risk Management Support for the Office of Naval Intelligence
2026-09-03 13:25 · Yahoo
Telos Corporation Awarded $34.3 Million Task Order to Support the Air Force Intelligence Community
2026-08-31 12:30 · Yahoo
Earnings Estimates Rising for Telos (TLS): Will It Gain?
2026-08-28 16:20 · Yahoo
Zacks Industry Outlook Highlights SoundHound AI, Grid Dynamics and Telos
2026-09-08 13:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.