Telos (TLS)

Nasdaq Market Closed

Telos Corporation is a US technology company focused on cybersecurity, secure networking, identity management, and cloud risk solutions for organizations with demanding security requirements. Its customer base is concentrated in government and highly regulated markets, including defense, intelligence, civilian agencies, and commercial enterprises that need trusted systems for protecting sensitive people, data, and communications.

The company reports through two main operating areas: Security Solutions and Secure Networks. Security Solutions includes software and services built around products such as Xacta, which helps organizations manage cyber risk, compliance, and authorization processes across complex IT environments. This segment also includes identity and credentialing services under Telos ID, as well as secure messaging capabilities associated with Telos AMHS.

Secure Networks is the larger revenue contributor and covers secure mobility, managed network services, and defense-oriented networking architectures. Telos supports customers that require resilient, policy-driven connectivity across distributed locations and mission-critical environments. Its offerings can include network operations, modernization support, and technologies designed to reduce exposure when users access sensitive systems remotely.

Telos is distinctive because its products sit at the intersection of cybersecurity governance, identity assurance, and secure communications rather than general-purpose enterprise IT. Many of its solutions are tailored to the compliance frameworks and procurement requirements of federal customers, where long sales cycles and rigorous certifications are common. The company’s prospects are tied to public-sector technology budgets, cloud migration, zero-trust security adoption, and demand for hardened networks that can operate in high-threat environments.

4.53 USD
4.52 USD
+0.05 (+1.12%)
After-hours

Last updated

Market Cap
335.19M
P/E
P/FCF
10.48
P/S
1.84
Enterprise Value
292.11M
Sector
Information Technology
Industry
IT Services
Address
19886 ASHBURN ROAD, ASHBURN, VA, 20147

No recent news is linked to this listing.

Market Cap
335.19M
Enterprise Value
292.11M
P/E
P/B
3.47
P/S
1.84
EV / EBITDA
-150.26
EV / Sales
1.61
EPS
-0.35
Dividend Yield
0%
P/FCF
10.48
P/CF
10.24
Free Cash Flow
31.97M
ROE
-26.85%
ROA
-18.53%
Debt / Equity
0.07
Current Ratio
2.59
Quick Ratio
2.59
Cash
1.36
Avg Volume
895.15K
Fundamentals Snapshot Price
4.48

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 47.74M 46.78M 51.44M 35.97M 30.62M
Gross profit 17.38M 16.36M 20.55M 11.93M 12.18M
Operating income 1.46M -18.51M -2.47M -9.88M -9.02M
EBITDA 4.88M -163K 709K -7.37M -6.69M
Net income 2.02M -16.31M -2.11M -9.52M -8.6M
Basic EPS 0.03 -0.22 -0.03 -0.13 -0.12
Diluted EPS 0.03 -0.22 -0.03 -0.13 -0.12

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 139.9M 139.86M 164.28M 165.04M 158.06M
Total liabilities 43.36M 43.91M 44.61M 46.63M 31.95M
Total equity 96.53M 95.95M 119.68M 118.41M 126.11M
Cash & equivalents 50.23M 53.18M 59.05M 57M 57.79M
Current assets 95.63M 94.41M 102.83M 102.78M 94.14M
Current liabilities 36.98M 36.78M 37.27M 38.73M 23.53M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 8.66M 7.98M 9.15M 6.95M 6.11M
Investing cash flow -2.28M -1.71M -2.55M -2.32M -2.34M
Financing cash flow -9.33M -12.14M -4.55M -5.42M -556K
Change in cash -2.95M -5.87M 2.05M -793K 3.21M
Kind Filing Date Link
edgar index 8-K — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 144 — TELOS CORP View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Dockery Derrick D. View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
form 4 Form 4 — Borland David View Filing
form 4 Form 4 — Borland David View Filing
form 4 Form 4 — Wood John B View Filing
form 4 Form 4 — Wood John B View Filing
form 4 Form 4 — Wood John B View Filing
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form 4 Form 4 — Griffin Mark D View Filing
form 4 Form 4 — Griffin Mark D View Filing
form 4 Form 4 — Griffin Mark D View Filing
form 4 Form 4 — Maluda John W View Filing
form 4 Form 4 — Carroll Bonnie Lynn View Filing
form 4 Form 4 — Schaufeld Fredrick View Filing
form 4 Form 4 — Schaufeld Fredrick View Filing
form 4 Form 4 — Schaufeld Fredrick View Filing
form 4 Form 4 — Schaufeld Fredrick View Filing
form 4 Form 4 — Bendza Gary Mark View Filing
form 4 Form 4 — Bendza Gary Mark View Filing
form 4 Form 4 — Bendza Gary Mark View Filing
form 4 Form 4 — Robbins Edward Hutchinson Jr. View Filing
form 4 Form 4 — Robbins Edward Hutchinson Jr. View Filing
form 4 Form 4 — Robbins Edward Hutchinson Jr. View Filing
form 4 Form 4 — Jacobs Bradley W. View Filing
form 4 Form 4 — Dockery Derrick D. View Filing
form 4 Form 4 — Cooke Malcolm G. View Filing
form 4 Form 4 — Cooke Malcolm G. View Filing
form 4 Form 4 — Cooke Malcolm G. View Filing
form 4 Form 4 — Hill Donna K. View Filing
form 4 Form 4 — Hill Donna K. View Filing
form 4 Form 4 — Hill Donna K. View Filing
form 4 Form 4 — Terreri Donald Joseph View Filing
form 4 Form 4 — Terreri Donald Joseph View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 4 — TELOS CORP View Filing
form 4 Form 4 — Cooke Malcolm G. View Filing
form 4 Form 4 — Cooke Malcolm G. View Filing
form 4 Form 4 — Hill Donna K. View Filing
form 4 Form 4 — Hill Donna K. View Filing
form 4 Form 4 — Griffin Mark D View Filing
form 4 Form 4 — Griffin Mark D View Filing
form 4 Form 4 — Bendza Gary Mark View Filing
form 4 Form 4 — Bendza Gary Mark View Filing
form 4 Form 4 — Robbins Edward Hutchinson Jr. View Filing
form 4 Form 4 — Robbins Edward Hutchinson Jr. View Filing
edgar index 4 — TELOS CORP View Filing
edgar index 144 — TELOS CORP View Filing
form 4 Form 4 — Dockery Derrick D. View Filing
edgar index 8-K — TELOS CORP View Filing
edgar index 10-Q — TELOS CORP View Filing
edgar index S-8 — TELOS CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — TELOS CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — TELOS CORP View Filing
eight k text 8-K — 8-K View Filing
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