TLS — TELOS CORP

Nasdaq · Information Technology · IT Services · CIK 320121 ·
Last close
$4.69
Market Cap
$350.90M
52W High
$5.39
52W Low
$3.79
ADV30
627,276
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$30,182,000
Investing CF
$-8,915,000
Financing CF
$-22,664,000
CapEx
$-8,915,000
Dividends Paid
Buybacks
$-9,625,000
EPS Diluted TTM
$-0.50
As of
2026-05-10

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
$308,200,928
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$0.27

Peers — same industry

TickerNameMarket CapLastDaily %
BLND Blend Labs, Inc. $351.12M $1.47
SMWB SIMILARWEB LTD. $348.65M $3.98
SOPH SOPHiA GENETICS SA $359.67M $5.01
ECX ECARX Holdings Inc. $341.80M $1.02
PERI Perion Network Ltd. $340.60M $8.66

News headlines (Yahoo Finance, 1h cache)

Undervalued Opportunities: Top Penny Stocks To Watch In May 2026
2026-05-21 12:05 · Yahoo
PowerGEM Secures Strategic Growth Investment from General Atlantic and Announces Acquisition of Telos Energy
2026-05-14 14:00 · 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
Telos Corporation (TLS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-05-04 14:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.