Telos Corporation TLS

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5.06 USD -0.09 (-1.75%)

At closeNov 4, 2026, 4:17 PM EST

5.10 +0.04 +0.79%

After hours · Nov 4, 4:17 PM ET

5.00 Day range 5.46
3.79 52-week range 8.36
YTD
-0.78%
1 year
-22.39%
Market cap
378.17M
Revenue (ttm)
122.96M
Profit margin
-40.80%
EPS (ttm)
-0.22
Shares out
72.38M
Forward P/E
-16.85
YTD return
-0.78%
1-year return
-22.39%
Volume
923.14K
Avg volume
678.08K
Open
5.29
Previous close
5.15
Day's range
5.00 – 5.46
52-week range
3.79 – 8.36
Beta
0.95
Analysts
Buy
Price target
5.40 (+6.7%)
Earnings date
Aug 9, 2024

1Y -1.66 (-24.74%)

468Dec 25Feb 26May 26Jul 26Sep 265.05

Key statistics

Enterprise value
194.21M
PEG ratio
0.00
Price / sales
1.98
Price / book
1.88
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
-34.30%
Free cash flow
-6.37M
Total cash
69.76M
Total debt
10.64M
Return on equity
-34.19%
Short % of float
4.19%
50-day average
3.61
200-day average
3.67

Financials — quick view

All financials
TLS Revenue — quarterly 47.74M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
TLS Net income — quarterly 660.00K
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
TLS EPS — quarterly 0.01
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

TLS recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 12, 2024Sep 1, 2024-0.14-0.10+0.04+28.57%
Aug 9, 2024Jun 1, 2024-0.14-0.09+0.05+35.71%
Aug 9, 2024Jun 1, 2024-0.14———
May 10, 2024Mar 1, 2024-0.11-0.08+0.03+27.27%
May 10, 2024Mar 1, 2024-0.11———
Mar 15, 2024Dec 1, 2023-0.12———

Upgrades / downgrades

TLS analyst upgrades and downgrades
DateFirmActionFromTo
Nov 13, 2024BMO CapitalmainMarket PerformMarket Perform
Aug 29, 2024B. Riley SecuritiesreitBuyBuy
Aug 21, 2024B. Riley SecuritiesmainBuyBuy
Aug 13, 2024BMO CapitalmainMarket PerformMarket Perform
Aug 12, 2024DA DavidsonmainNeutralNeutral
Aug 12, 2024B. Riley SecuritiesmainBuyBuy

About Telos Corporation

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions worldwide. The company operates in two segments, Security Solutions and Secure Networks. It provides Xacta, a platform for enterprise cyber risk management and security compliance automation; and consulting, assessment and compliance, engineering and evaluation, operations, and penetration testing services. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives; Telos Advanced Cyber Analytics solution, which is a threat feed source of global Internet Protocol addresses known to engage in potentially malicious activity, including mass scanning and generic opportunistic attacks; and Telos Ghost, a solution to eliminate cyberattack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. In addition, the company provides IDTrust360, an enterprise digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX, a touchless fingerprint biometric solution for mobile devices. Further, it offers secure mobility solutions that enable remote work and minimize operational and security concerns across and beyond the enterprise; network management and defense services for operating, administrating, and defending complex enterprise networks and services for defensive cyber operations; and operates TSA PreCheck enrollment centers. 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.

Sector
Technology
Industry
Software - Infrastructure
Country
United States
Website
telos.com

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Insider holders

TLS insider holders
InsiderRelationLatest transactionDateShares held
BENDZA GARY MARKChief Financial OfficerStock Award(Grant)May 15, 2024773,394
BORLAND DAVIDDirectorStock Award(Grant)May 20, 2024226,853
CARROLL BONNIE LYNNDirectorStock Award(Grant)May 20, 2024131,848
DOCKERY DERRICK D.DirectorStock Award(Grant)May 20, 2024124,902
GRIFFIN MARK DOfficerPurchaseAug 11, 20241,029,870
JACOBS BRADLEY W.DirectorPurchaseNov 17, 2024151,095

Institution ownership

TLS institution ownership
Holder% heldSharesValueReported
Barclays Plc12.68%9,180,95630.94MSep 29, 2024
Blackrock Inc.5.78%4,181,12614.09MSep 29, 2024
Vanguard Group Inc5.54%4,013,49813.53MSep 29, 2024
Mirae Asset Global Etfs Holdings Ltd. 4.52%3,273,02611.03MSep 29, 2024
Pinnacle Associates, Ltd.3.73%2,697,7669.09MSep 29, 2024
Masters Capital Management, LLC2.90%2,100,0007.08MSep 29, 2024

Fund ownership

TLS fund ownership
Holder% heldSharesValueReported
Global X Fds-Global X Cybersecurity ETF4.38%3,169,81010.68MOct 30, 2024
Vanguard Total Stock Market Index Fund2.27%1,646,4805.55MSep 29, 2024
iShares Russell 2000 ETF2.04%1,476,6844.98MOct 30, 2024
Vanguard Information Technology Index Fund1.84%1,333,7484.49MAug 30, 2024
Vanguard Extended Market Index Fund1.04%755,3692.55MSep 29, 2024
Fidelity Strategic Advisors Small-Mid Cap Fund1.00%725,6272.45MJul 30, 2024