TLS — TELOS CORP
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 320121 ·
Last close
$4.88
Market Cap
$365.12M
52W High
$5.43
52W Low
$3.94
ADV30
912,966
Next earnings
2026-08-10
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
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-363,893,000
Inventory
$996,000
Receivables
$17,529,000
ST Investments
—
EBIT TTM
$-36,656,000
Pretax Income TTM
$-37,209,000
Interest Exp TTM
$553,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$181,931,008
EBITDA
$-10,458,000
Free Cash Flow
$24,966,624
Enterprise Value
$326,157,536
Total Cash
$50,230,000
Total Debt
$7,529,000
Shares Out
74,819,175
Trailing EPS
$-0.35
Book Value
$1.29
ROE
-23.3%
ROA
-5.9%
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
$0.23
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $4.88 · call volume: 9 · put volume: 22
Expected Move to 2026-08-21:
±$1.30
(26.64%) —
implied range
$3.58 –
$6.18
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PERI | Perion Network Ltd. | $368.13M | $9.36 | — |
| SLP | Simulations Plus, Inc. | $368.75M | $18.24 | — |
| TBRG | TruBridge, Inc. | $393.58M | $26.24 | — |
| BMBL | Bumble Inc. | $395.21M | $3.03 | — |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $337.28M | $18.85 | — |
News headlines (Yahoo Finance, 1h cache)
Telos Corporation Awarded Contract to Support U.S. Air Force Distributed Common Ground System Mission
2026-07-09 12:33 · 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 Corp (TLS) Q1 2026 Earnings Call Highlights: Revenue Soars 56% Amid Strong Financial ...
2026-05-12 07:04 · Yahoo
Telos Q1 Earnings Call Highlights
2026-05-11 16:08 · Yahoo
Telos (TLS) Q1 2026 Earnings Call Transcript
2026-05-11 14:38 · Yahoo
Telos Corporation (TLS) Q1 Earnings and Revenues Top Estimates
2026-05-11 14:15 · Yahoo
Telos Corporation Announces First Quarter 2026 Earnings
2026-05-11 13:01 · Yahoo
SoundHound AI, Inc. (SOUN) Reports Q1 Loss, Beats Revenue Estimates
2026-05-07 21:55 · Yahoo
Telos Corporation to Participate in Upcoming Investor Conferences
2026-05-07 20:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.