TLS — Telos Corporation stock price, charts and financials

QT76Telos Corporation

Telos Corporation (NASDAQ: TLS) is a Technology company in the Information Technology Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
4.30
-0.47-9.94%
TLSQT76Telos Corporation·NASDAQ
4.30-9.94%
TA
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Snapshot
Index-P/E-EPS (ttm)-0.35Insider Own-Shs Outstand74.82MPerf Week7.66%
Market Cap357.64MForward P/E20.46EPS next Y0.23Insider Trans-0.75%Shs Float53.22MPerf Month-3.04%
Enterprise Value314.93MPEG-EPS next Q-Inst Own-Short Float4.19%Perf Quarter8.14%
Income-26.29MP/S1.97EPS this Y136.07%Inst Trans-Short Ratio2.92Perf Half Y1.06%
Sales181.93MP/B3.66EPS next Y85.09%ROA-18.53%Short Interest2.23MPerf YTD-6.27%
Book/sh-P/C10.79EPS next 5Y101.00%ROE-24.08%52W High7.53 -42.82%Perf Year96.71%
Cash/sh-P/FCF12.90EPS past 3/5Y-ROIC-12.98%52W Low2.13 101.69%Perf 3Y88.93%
Dividend Est.-EV/EBITDA-Sales past 3/5Y-8.73% -1.73%Gross Margin36.48%Volatility4.90% 4.53%Perf 5Y-82.94%
Dividend TTM-EV/Sales1.73EPS Y/Y TTM52.05%Oper. Margin-7.69%ATR (14)0.24Perf 10Y-
Dividend Ex-Date-Quick Ratio2.59Sales Y/Y TTM68.52%Profit Margin-14.25%RSI (14)55.01Recom2.50
Dividend Gr. 3/5Y-Current Ratio2.59EPS Q/Q-SMA203.22%Beta1.01Target Price5.50
Payout0.00%Debt/Eq0.08Sales Q/Q54.84%SMA503.58%Rel Volume0.37Prev Close4.78
Employees525LT Debt/Eq0.06EarningsAug 10SMA200-3.49%Avg Volume741.66KPrice4.30
IPO DateNov 19, 2020Option/ShortYes / YesEPS/Sales Surpr.261.45% 6.98%Net Debt/EBITDA3.16Volume272,721Change-9.94%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-12-25ReiteratedDA DavidsonNeutral$3.50$4.00
Nov-13-24ReiteratedD.A. DavidsonNeutral$2.50$3.50
Aug-21-24ReiteratedB. Riley SecuritiesBuy$5.50$5.00
Aug-13-24ReiteratedBMO CapitalMarket Perform$4.00$3.00
Aug-12-24ReiteratedDA DavidsonNeutral$2.50
May-13-24ReiteratedBMO CapitalMarket Perform$4.50$4.00
Mar-18-24ReiteratedBMO CapitalMarket Perform$4.00$4.50
Mar-18-24ReiteratedB. Riley SecuritiesBuy$5.50
Nov-10-23UpgradeB. Riley SecuritiesNeutralBuy
Sep-27-23UpgradeNorthland Capital MarketsMarket PerformOutperform
Latest News
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Company

Telos Corporation is a global provider of information technology solutions and services. A cornerstone offering is Xacta, a leading platform for automated cyber risk management and security compliance, serving major commercial organizations and government bodies. Another key solution, Telos Ghost, is engineered to diminish cyber-attack surfaces by anonymizing user identities and locations, encrypting data, and obscuring network resources. It delivers vital security and privacy for tasks like intelligence collection, thwarting cyber threats, safeguarding critical infrastructure, and securing applications and communications. The Telos Automated Message Handling System (AMHS) is a web-based platform facilitating the distribution and management of mission-critical communications, specifically designed for military field personnel. Through its Telos ID offerings, supported by the IDTrust360 platform, the company provides sophisticated identity trust and digital services. This enterprise-grade digital identity risk platform enables the extension of cloud identity services to mobile and corporate environments, alongside bespoke digital identity solutions. It effectively mitigates threats by incorporating advanced technologies such as biometrics, credentials, and other identity-focused data to ensure ongoing trust validation. Additionally, Telos delivers secure network services, encompassing mobility solutions that support remote work for both public and private sectors, thereby mitigating operational and security challenges. Its portfolio also includes comprehensive network management and defense services, which involve the operation, administration, and safeguarding of intricate enterprise networks, as well as proactive defensive cyber operations. Telos caters to a diverse clientele, including the U.S. federal government, major commercial businesses, state and local government entities, and international clients. Established in 1968, Telos Corporation maintains its headquarters in Ashburn, Virginia.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue182165108
Cost of Goods Sold Incl. D&A11510474
Gross Profit666134
Selling, General and Administrative Excl. Other747975
Research and Development778
Other Operating Expense007
Operating Income-14-24-56
Interest Expense011
Unusual Expense
Non-Operating Income (Expense)-11-124
Net Income Before Taxes-26-37-52
Income Taxes-1-10
Consolidated Net Income-26-37-53
Net Income From Continuing Operations-26-37-53
Net Income-26-37-53
EPS (Recurring)-0.35-0.50-0.73
EPS (Basic, Before Extraordinaries)-0.35-0.50-0.73
EPS (Diluted)-0.35-0.50-0.73
EBITDA-13-25-40
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio1.752.262.28
Gross Margin36.2636.9731.48
Operating Margin-7.69-14.55-51.85
Net Margin-14.29-22.42-49.07
Shares Outstanding747372
Market Capitalization319372246
Operating Lease Expense
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Insider Trading Volume
$8.57$6.82$5.07$3.32$1.57 Close Price0.00M1.04M2.08M3.12M4.16MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Bendza Gary MarkEVP, CFOJun 26 '26Sale4.4180,140353,417737,008Jun 26
Bendza Gary MarkEVP, CFOJun 25 '26Sale4.1997,976410,519817,148Jun 26
Bendza Gary MarkEVP, CFOJun 24 '26Sale4.3671,884313,414915,124Jun 26
Dockery Derrick D.DirectorJun 24 '26Sale4.367,00030,520179,591Jun 26
Jacobs Bradley W.DirectorJun 22 '26Sale4.3155,772240,377166,612Jun 24
Dockery Derrick D.DirectorMay 28 '26Sale4.788,00038,240186,591May 28
Dockery Derrick D.DirectorMay 14 '26Sale4.1418,00074,520160,500May 15
Dockery Derrick D.DirectorMar 19 '26Sale4.184,10017,138178,500Mar 20
Robbins Edward Hutchinson Jr.EVP, General CounselMar 18 '26Sale4.0264,527259,399567,278Mar 19
Robbins Edward Hutchinson Jr.EVP, General CounselMar 17 '26Sale4.0137,096148,755631,805Mar 19
Schaufeld FredrickDirectorDec 12 '25Sale6.0222,239133,879948,718Dec 12
Bendza Gary MarkEVP, CFODec 11 '25Sale6.19242,3371,500,066637,574Dec 11
Schaufeld FredrickDirectorDec 04 '25Sale5.6011,07862,0379,781Dec 05
Wood John BChairman and CEODec 04 '25Sale5.58150,000837,0001,402,018Dec 05
Schaufeld FredrickDirectorDec 03 '25Sale5.6463,743359,51120,859Dec 05
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