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.
Last updated
- Market Cap
- 326.96M
- P/E
- —
- P/FCF
- 10.23
- P/S
- 1.8
- Enterprise Value
- 283.88M
- Sector
- Industrials
- Industry
- Computer Integrated Systems Design
- Address
- 19886 ASHBURN ROAD, ASHBURN, VA, 20147
Telos Corporation, an Official TSA PreCheck® Enrollment Provider, Expands Enrollment and Renewal Options by Opening New Locations
Telos Corporation Set to Join Russell 3000 Index
Telos Corporation to Participate in Northland Capital Markets Virtual Growth Conference on June 25, 2024
Telos Corporation Announces First Quarter Results Above Guidance: Reports $29.6 Million of Revenue, 37.0% GAAP Gross Margin, and 42.2% Cash Gross Margin
Taboola.com Ltd. (TBLA) Reports Q1 Loss, Tops Revenue Estimates
Grid Dynamics (GDYN) Q1 Earnings Lag Estimates
Telos Corporation to Participate in Upcoming Investor Conferences
Telos Corporation to Announce First Quarter 2024 Financial Results on May 10, 2024
Telos Corporation, an Official TSA PreCheck® Enrollment Provider, Expands Enrollment and Renewal Options by Opening New Locations
Telos Corporation (TLS) Reports Q4 Loss, Tops Revenue Estimates
Telos Corporation Announces Substantial Progress on New Business Capture; Reports Fourth Quarter and Full Year 2023 Results Above Expectations
Telos Corporation to Participate in 36th Annual Roth Conference on March 17-19, 2024
Telos Corporation to Announce Fourth Quarter and Full Year 2023 Financial Results on March 15, 2024
Rimini Street (RMNI) Rides on Growth of Rimini Consult for SAP
Beat the Market the Zacks Way: Shopify, Lululemon, Telos in Focus
Telos Corporation Announces Third Quarter Results: Exceeds Guidance on All Metrics, Significantly Expands Gross Margin, Returns to Positive Cash Flow From Operations, and Raises Full-Year Outlook
Telos Corporation to Announce Third Quarter 2023 Financial Results on November 9, 2023, and Will Participate in Upcoming Investor Conferences
Telos Corporation Awarded Contract Extension with Central Intelligence Agency
Telos Corporation Awarded Five-Year Contract with Defense Information Systems Agency
Telos Corporation becomes TSA’s second official TSA PreCheck® enrollment provider
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 326.96M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 283.88M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 3.39
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.8
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -146.03
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.56
- EPS
- -0.35
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 10.23
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 9.99
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 31.97M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -26.85%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -18.53%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.07
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.59
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 2.59
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 1.36
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 786.41K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 4.37
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 | |
| form 4 | Form 4 — Wood John B | View Filing | |
| 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 |