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Telos Corporation

$3.95 -$1.01 (-20.36%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$4.68
Day Range
$3.94$4.56
Year Range
$3.79$8.36
Market Cap
295.54M
AVG Volume
701.34K
Trailing/Forward PE
-18.81/17.69
PEG ratio
-0.44
Dividend Yield
-
Next Earnings Date
2026-11-09
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLS Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q247.74M
26 Q147.74M
25 Q446.78M
25 Q351.44M
25 Q235.97M
25 Q130.62M
24 Q426.37M
24 Q323.78M
24 Q228.5M
24 Q129.62M
Net Income (USD)
-30M-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLS Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2660K
26 Q12.02M
25 Q4-16.31M
25 Q3-2.11M
25 Q2-9.52M
25 Q1-8.6M
24 Q4-9.33M
24 Q3-28.05M
24 Q2-7.76M
24 Q1-7.38M
Operating Income (USD)
-20M-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLS Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2310K
26 Q11.46M
25 Q4-3.1M
25 Q3-2.47M
25 Q2-9.88M
25 Q1-9.02M
24 Q4-9.93M
24 Q3-16.77M
24 Q2-8.64M
24 Q1-8.45M
EBITDA (USD)
-30M-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLS EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q24.16M
26 Q15.58M
25 Q4-13.48M
25 Q31.22M
25 Q2-6.82M
25 Q1-6.12M
24 Q4-6.7M
24 Q3-25.13M
24 Q2-4.09M
24 Q1-4.06M
Cash Flows (USD)
-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLS Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q28.59M
26 Q16.38M
25 Q47.95M
25 Q36.6M
25 Q26.82M
25 Q15.98M
24 Q4-14.79M
24 Q3-9.92M
24 Q2-11.34M
24 Q1-3.65M
EPS (USD)
-0.4-0.200.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLS EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.01
26 Q10.03
25 Q4-0.22
25 Q3-0.03
25 Q2-0.13
25 Q1-0.12
24 Q4-0.13
24 Q3-0.39
24 Q2-0.11
24 Q1-0.1
Expenses (USD)
010M20M30MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLS Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q216.63M
26 Q118.2M
25 Q419.86M
25 Q325.45M
25 Q221.84M
25 Q121.21M
24 Q424.82M
24 Q327.77M
24 Q221.7M
24 Q121.75M
Cash & Debt (USD)
025M50M75M100MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLS Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q250.65M
26 Q150.23M
25 Q453.18M
25 Q359.05M
25 Q257M
25 Q157.79M
24 Q454.58M
24 Q369.76M
24 Q280.1M
24 Q193.92M
Debt ratios
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLS Debt ratios by quarter
PeriodDebt ratios
26 Q217.33
26 Q13.16
25 Q41.79
25 Q32.74
25 Q21.07
25 Q11.14
24 Q41.11
24 Q31.6
24 Q24.02
24 Q14.29
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLS Margins by quarter
PeriodMargins
26 Q234.96%
26 Q136.39%
25 Q435.78%
25 Q339.72%
25 Q232.86%
25 Q139.42%
24 Q440.26%
24 Q334.34%
24 Q234.06%
24 Q133.79%
Return on Capital
-30%-20%-10%0%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLS Return on Capital by quarter
PeriodReturn on Capital
26 Q20.71%
26 Q12.1%
25 Q4-17%
25 Q3-1.77%
25 Q2-8.04%
25 Q1-6.82%
24 Q4-7.34%
24 Q3-21.67%
24 Q2-5.2%
24 Q1-4.78%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q274.89M
26 Q173.82M
25 Q473.05M
25 Q372.82M
25 Q273.16M
25 Q172.72M
24 Q472.44M
24 Q372.31M
24 Q272.02M
24 Q170.63M
Book Value Per Share (USD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLS Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q21.25
26 Q11.31
25 Q41.31
25 Q31.64
25 Q21.62
25 Q11.73
24 Q41.76
24 Q31.79
24 Q22.07
24 Q12.19
Total Assets (USD)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLS Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2139.75M
26 Q1139.9M
25 Q4139.86M
25 Q3164.28M
25 Q2165.04M
25 Q1158.06M
24 Q4158.24M
24 Q3166.33M
24 Q2182.38M
24 Q1195.35M
Employee Count
02505007501K2016201720182019202020212022202320242025
TLS Employee Count by quarter
PeriodEmployee Count
2025509
2024504
2023619
2022738
2021849
2020785
2019730
2018627
2017508
2016502
PE Ratio
11001200130014001500med 1335.02Apr 21Apr 21Apr 21May 21
TLS PE Ratio by quarter
PeriodPE Ratio
May 211360.69
May 211190.6
Apr 211271.05
Apr 211298.63
Apr 211352.26
Apr 211317.78
Apr 211353.03
Mar 211444.58
Free Cash Flow Yield
-30%-20%-10%0%10%med -2.41%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TLS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 269.98%
Sep 268.21%
Aug 268.23%
Aug 268.76%
Aug 268.68%
Aug 267.86%
Jul 268.46%
Jul 268.33%
Jul 267.95%
Jul 267.7%
Jul 267.67%
Jun 268.35%
Jun 268.31%
Jun 268.22%
Jun 269.17%
May 267.85%
May 268.1%
May 268.95%
May 268.36%
May 268.47%
Apr 268.45%
Apr 268.59%
Apr 269.45%
Apr 268.67%
Mar 268.83%
Mar 268.65%
Mar 261.48%
Mar 261.47%
Feb 261.57%
Feb 261.54%
Feb 261.45%
Feb 261.29%
Jan 261.16%
Jan 261.1%
Jan 261.12%
Jan 261.2%
Jan 261.28%
Dec 251.22%
Dec 251.17%
Dec 251.11%
Dec 251.16%
Nov 251.09%
Nov 251.12%
Nov 251.08%
Nov 25-2.55%
Oct 25-2.37%
Oct 25-2.2%
Oct 25-2.35%
Oct 25-2.44%
Oct 25-2.4%
Sep 25-2.36%
Sep 25-2.4%
Sep 25-2.42%
Sep 25-2.6%
Aug 25-2.63%
Aug 25-2.48%
Aug 25-2.93%
Aug 25-17.37%
Aug 25-16.67%
Jul 25-14.56%
Jul 25-14.51%
Jul 25-15.26%
Jul 25-12.72%
Jun 25-13.6%
Jun 25-16.41%
Jun 25-15.31%
Jun 25-15.03%
May 25-16.41%
May 25-16.87%
May 25-15.26%
May 25-21.09%
May 25-19.86%
Apr 25-20.45%
Apr 25-21.92%
Apr 25-21.83%
Apr 25-24.25%
Mar 25-22.28%
Mar 25-20.07%
Mar 25-20.52%
Mar 25-9.89%
Feb 25-9.49%
Feb 25-8.98%
Feb 25-8.13%
Feb 25-8.73%
Jan 25-9.13%
Jan 25-8.82%
Jan 25-8.58%
Jan 25-8.9%
Jan 25-8.13%
Dec 24-8.35%
Dec 24-8.11%
Dec 24-8.18%
Dec 24-8.32%
Nov 24-8.35%
Nov 24-8.73%
Nov 24-8.6%
Nov 24-4.05%
Nov 24-5.32%
Oct 24-5.31%
Oct 24-4.96%
Price to Sales
12345med 1.94Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TLS Price to Sales by quarter
PeriodPrice to Sales
Sep 261.53
Sep 261.86
Aug 261.85
Aug 261.74
Aug 261.76
Aug 261.94
Jul 261.8
Jul 261.83
Jul 261.92
Jul 261.98
Jul 261.99
Jun 261.83
Jun 261.83
Jun 261.85
Jun 261.66
May 261.94
May 261.88
May 261.7
May 261.99
May 261.96
Apr 261.96
Apr 261.93
Apr 261.76
Apr 261.91
Mar 261.88
Mar 261.92
Mar 262.16
Mar 262.17
Feb 262.03
Feb 262.08
Feb 262.2
Feb 262.47
Jan 262.75
Jan 262.89
Jan 262.85
Jan 262.67
Jan 262.5
Dec 252.61
Dec 252.73
Dec 252.86
Dec 252.74
Nov 252.91
Nov 252.84
Nov 252.95
Nov 254
Oct 254.3
Oct 254.64
Oct 254.35
Oct 254.17
Oct 254.26
Sep 254.33
Sep 254.26
Sep 254.22
Sep 253.93
Aug 253.87
Aug 254.12
Aug 253.48
Aug 251.58
Aug 251.65
Jul 251.89
Jul 251.9
Jul 251.8
Jul 252.16
Jun 252.02
Jun 251.68
Jun 251.8
Jun 251.83
May 251.68
May 251.63
May 251.8
May 251.3
May 251.85
Apr 251.79
Apr 251.67
Apr 251.68
Apr 251.51
Mar 251.65
Mar 251.83
Mar 251.79
Mar 251.69
Feb 251.76
Feb 251.86
Feb 252.05
Feb 251.91
Jan 251.83
Jan 251.89
Jan 251.95
Jan 251.88
Jan 252.05
Dec 242
Dec 242.06
Dec 242.04
Dec 242.01
Nov 242
Nov 241.91
Nov 241.94
Nov 242.48
Nov 241.89
Oct 241.89
Oct 242.03
EV/EBITDA
0200400600med 105.91Dec 20Jan 21Feb 21Apr 21May 21Jul 21Aug 21
TLS EV/EBITDA by quarter
PeriodEV/EBITDA
Aug 21359.6
Aug 21388.53
Jul 21389.99
Jul 21370.65
Jul 21403.95
Jul 21434.92
Jul 21451.2
Jun 21480.28
Jun 21499.04
Jun 21501.22
Jun 21466.18
May 21460.65
May 21425.46
May 21113.71
May 2198.92
Apr 21105.91
Apr 21108.31
Apr 21112.97
Apr 21109.98
Apr 21113.04
Mar 21121
Mar 2190.29
Mar 2191.12
Mar 2182.14
Feb 2188.97
Feb 2194.33
Feb 2197.71
Feb 21101.68
Jan 2193.64
Jan 21104.35
Jan 2199.46
Jan 2182.23
Dec 2088.16
Dec 2081.53
Dec 2073.97
Dec 2057.95
Dec 2063.24
Nov 2057.5
Nov 2055.28
Price/Operating Cashflow
0100200300med 26.18May 23Aug 23Apr 24Jul 24Feb 26May 26Sep 26
TLS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 268.55
Sep 2610.39
Aug 2610.36
Aug 269.74
Aug 269.82
Aug 2610.78
Jul 2610.01
Jul 2610.17
Jul 2610.67
Jul 2611.01
Jul 2611.05
Jun 2610.15
Jun 2610.19
Jun 2610.31
Jun 269.25
May 2610.8
May 2610.46
May 269.47
May 2610.84
May 2610.7
Apr 2610.72
Apr 2610.55
Apr 269.58
Apr 2610.46
Mar 2610.26
Mar 2610.48
Mar 2626.67
Mar 2626.8
Feb 2625.05
Feb 2625.68
Feb 2627.24
Feb 2630.48
Jan 2634.03
Jan 2635.71
Jan 2635.28
Jan 2632.97
Jan 2630.91
Dec 2532.28
Dec 2533.72
Dec 2535.4
Dec 2533.9
Nov 2536.02
Nov 2535.15
Nov 2536.46
Aug 24203.91
Jul 24223.98
Jul 24212.89
Jul 24213.94
Jul 24191.76
Jun 24212.36
Jun 24187.53
Jun 24219.76
Jun 24211.83
May 24239.3
May 24209.19
May 24193.87
May 24180.66
May 24154.01
Apr 24157.09
Apr 24146.09
Apr 24158.41
Apr 24179.53
Mar 24183.05
Mar 24175.13
Mar 24174.25
Nov 2344.36
Oct 2339.19
Oct 2338.86
Oct 2339.52
Oct 2342.52
Sep 2339.86
Sep 2332.19
Sep 2333.85
Sep 2335.52
Sep 2342.36
Aug 2334.02
Aug 2334.69
Aug 2338.86
Aug 239.7
Jul 2310.34
Jul 239.66
Jul 2310.93
Jul 2311.26
Jun 2310.8
Jun 2310.38
Jun 2311.39
Jun 2310.93
Jun 2311.48
May 2314.01
May 2311.05
May 239.41
May 237.1
Apr 236.93
Apr 238.4
Apr 2310.32
Apr 239.87
Mar 2310.32
Mar 239.66
Mar 239.87
Mar 2311.15
Price to Book
12345med 3.02Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TLS Price to Book by quarter
PeriodPrice to Book
Sep 263.17
Sep 263.85
Aug 263.84
Aug 263.61
Aug 263.64
Aug 263.66
Jul 263.4
Jul 263.45
Jul 263.62
Jul 263.73
Jul 263.75
Jun 263.44
Jun 263.46
Jun 263.49
Jun 263.14
May 263.66
May 263.55
May 263.21
May 263.41
May 263.37
Apr 263.37
Apr 263.32
Apr 263.02
Apr 263.29
Mar 263.23
Mar 263.3
Mar 262.6
Mar 262.62
Feb 262.45
Feb 262.51
Feb 262.66
Feb 262.98
Jan 263.32
Jan 263.49
Jan 263.44
Jan 263.22
Jan 263.02
Dec 253.15
Dec 253.29
Dec 253.46
Dec 253.31
Nov 253.52
Nov 253.43
Nov 253.56
Nov 253.94
Oct 254.24
Oct 254.58
Oct 254.29
Oct 254.11
Oct 254.2
Sep 254.27
Sep 254.2
Sep 254.16
Sep 253.87
Aug 253.82
Aug 254.06
Aug 253.43
Aug 251.37
Aug 251.43
Jul 251.64
Jul 251.64
Jul 251.56
Jul 251.87
Jun 251.75
Jun 251.45
Jun 251.56
Jun 251.59
May 251.45
May 251.41
May 251.56
May 251.13
May 251.57
Apr 251.53
Apr 251.42
Apr 251.43
Apr 251.29
Mar 251.4
Mar 251.56
Mar 251.52
Mar 251.6
Feb 251.67
Feb 251.76
Feb 251.95
Feb 251.81
Jan 251.74
Jan 251.8
Jan 251.85
Jan 251.78
Jan 251.95
Dec 241.9
Dec 241.95
Dec 241.94
Dec 241.9
Nov 241.9
Nov 241.81
Nov 241.84
Nov 242.25
Nov 241.71
Oct 241.72
Oct 241.84
Telos Corporation
TLS
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News: TLS

Telos Corporation Expands Cyber Risk Management Support for the National Archives and Records Administration

globenewswire.com · 8 Sep 2026

Telos Corporation Expands Cyber Risk Management Support for the National Archives and Records Administration

NARA selects FedRAMP High-authorized Xacta 360 and Xacta.ai to advance cyber risk and compliance management. NARA selects FedRAMP High-authorized Xacta 360 and Xacta.ai to advance cyber risk and compliance management.

3 IT Services Stocks to Buy Right Now From a Prospering Industry

zacks.com · 3 Sep 2026

3 IT Services Stocks to Buy Right Now From a Prospering Industry

The Zacks Computers - IT Services industry participants like SOUN, GDYN and TLS are benefiting from ongoing digitization, strong demand for hybrid working solutions and improving IT spending.

Telos Corporation Expands Cyber Risk Management Support for the Office of Naval Intelligence

globenewswire.com · 3 Sep 2026

Telos Corporation Expands Cyber Risk Management Support for the Office of Naval Intelligence

Xacta.io will help ONI continuously assess its security posture and strengthen enterprise cyber risk visibility. Xacta.io will help ONI continuously assess its security posture and strengthen enterprise cyber risk visibility.

New Strong Buy Stocks for September 1st

zacks.com · 1 Sep 2026

New Strong Buy Stocks for September 1st

TXO, GS, SNDK, TLS and THC have been added to the Zacks Rank #1 (Strong Buy) List on September 1, 2026.

Telos Corporation Awarded $34.3 Million Task Order to Support the Air Force Intelligence Community

globenewswire.com · 31 Aug 2026

Telos Corporation Awarded $34.3 Million Task Order to Support the Air Force Intelligence Community

Xacta.ai will help automate risk management and strengthen enterprise-wide visibility into cybersecurity risk Xacta.ai will help automate risk management and strengthen enterprise-wide visibility into cybersecurity risk

Earnings Estimates Rising for Telos (TLS): Will It Gain?

zacks.com · 28 Aug 2026

Earnings Estimates Rising for Telos (TLS): Will It Gain?

Telos Corporation (TLS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Telos (NASDAQ:TLS) vs. Oracle (NYSE:ORCL) Head to Head Contrast

defenseworld.net · 21 Aug 2026

Telos (NASDAQ:TLS) vs. Oracle (NYSE:ORCL) Head to Head Contrast

Oracle (NYSE: ORCL - Get Free Report) and Telos (NASDAQ: TLS - Get Free Report) are both technology companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, risk, dividends, institutional ownership, analyst recommendations, earnings and valuation. Insider and Institutional Ownership 42.4% of Oracle shares are owned

Telos Corporation (TLS) Q2 2026 Earnings Call Transcript

seekingalpha.com · 10 Aug 2026

Telos Corporation (TLS) Q2 2026 Earnings Call Transcript

Telos Corporation (TLS) Q2 2026 Earnings Call Transcript

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