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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

NASDAQ

Revenue (USD)

TLS Revenue (USD) by year
Period	Revenue (USD)
2025	164.81M
2024	108.27M
2023	145.38M
2022	216.89M
2021	242.43M
2020	179.92M
2019	159.22M
2018	138.02M
2017	107.73M
2016	134.87M

Net Income (USD)

TLS Net Income (USD) by year
Period	Net Income (USD)
2025	-36.55M
2024	-52.52M
2023	-34.42M
2022	-58.05M
2021	-41.88M
2020	1.69M
2019	-6.4M
2018	-1.64M
2017	-5.83M
2016	-7.17M

Operating Income (USD)

TLS Operating Income (USD) by year
Period	Operating Income (USD)
2025	-24.47M
2024	-43.78M
2023	-40.31M
2022	-58.47M
2021	-40.21M
2020	297K
2019	5.03M
2018	9.01M
2017	414K
2016	2.11M

EBITDA (USD)

TLS EBITDA (USD) by year
Period	EBITDA (USD)
2025	-25.2M
2024	-39.98M
2023	-24.17M
2022	-51.23M
2021	-35.51M
2020	19.41M
2019	10.2M
2018	12.05M
2017	2.42M
2016	5.03M

Cash Flows (USD)

TLS Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	27.35M
2024	-39.7M
2023	-6.9M
2022	2.79M
2021	-1.97M
2020	-9.56M
2019	5.28M
2018	2.15M
2017	-2.82M
2016	13.23M

EPS (USD)

TLS EPS (USD) by year
Period	EPS (USD)
2025	-0.5
2024	-0.73
2023	-0.5
2022	-0.72
2021	-0.65
2020	0.01
2019	-0.13
2018	-0.03
2017	-0.13
2016	-0.16

Expenses (USD)

TLS Expenses (USD) by year
Period	Expenses (USD)
2025	88.36M
2024	96.04M
2023	101.75M
2022	151.23M
2021	139.23M
2020	80.65M
2019	66.3M
2018	52.76M
2017	45.78M
2016	44.56M

Cash & Debt (USD)

TLS Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	53.18M
2024	54.58M
2023	99.26M
2022	119.31M
2021	126.56M
2020	106.05M
2019	6.75M
2018	72K
2017	600K
2016	659K

Debt ratios

TLS Debt ratios by year
Period	Debt ratios
2025	0.32
2024	0.29
2023	0.96
2022	1.71
2021	-18.1
2020	-2.01
2019	5.75
2018	1.56

Margins

TLS Margins by year
Period	Margins
2025	37.05%
2024	35.56%
2023	36.42%
2022	36.44%
2021	35.81%
2020	34.69%
2019	32.88%
2018	38.45%
2017	37.66%
2016	32.21%

Return on Capital

TLS Return on Capital by year
Period	Return on Capital
2025	-38.09%
2024	-41.31%
2023	-21.65%
2022	-33.68%
2021	-23.24%
2020	1.33%
2019	4.69%
2018	1.24%
2017	4.29%
2016	5.52%

Shares Outstanding

TLS Shares Outstanding by year
Period	Shares Outstanding
2025	73.05M
2024	72.44M
2023	69.83M
2022	67.31M
2021	66.75M
2020	64.62M
2019	49.14M
2018	49.2M
2017	49.25M
2016	44.28M

Book Value Per Share (USD)

TLS Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	1.31
2024	1.76
2023	2.28
2022	2.56
2021	2.7
2020	1.97
2019	-2.78
2018	-2.69
2017	-2.76
2016	-2.94

Total Assets (USD)

TLS Total Assets (USD) by year
Period	Total Assets (USD)
2025	139.86M
2024	158.24M
2023	208.7M
2022	237.4M
2021	246.08M
2020	188.49M
2019	84.61M
2018	74.49M
2017	74.42M
2016	56.8M

Employee Count

TLS Employee Count by year
Period	Employee Count
2025	509
2024	504
2023	619
2022	738
2021	849
2020	785
2019	730
2018	627
2017	508
2016	502

PE Ratio

TLS PE Ratio by year
Period	PE Ratio
May 21	1360.69
May 21	1190.6
Apr 21	1271.05
Apr 21	1298.63
Apr 21	1352.26
Apr 21	1317.78
Apr 21	1353.03
Mar 21	1444.58

Free Cash Flow Yield

TLS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	9.98%
Sep 26	8.21%
Aug 26	8.23%
Aug 26	8.76%
Aug 26	8.68%
Aug 26	7.86%
Jul 26	8.46%
Jul 26	8.33%
Jul 26	7.95%
Jul 26	7.7%
Jul 26	7.67%
Jun 26	8.35%
Jun 26	8.31%
Jun 26	8.22%
Jun 26	9.17%
May 26	7.85%
May 26	8.1%
May 26	8.95%
May 26	8.36%
May 26	8.47%
Apr 26	8.45%
Apr 26	8.59%
Apr 26	9.45%
Apr 26	8.67%
Mar 26	8.83%
Mar 26	8.65%
Mar 26	1.48%
Mar 26	1.47%
Feb 26	1.57%
Feb 26	1.54%
Feb 26	1.45%
Feb 26	1.29%
Jan 26	1.16%
Jan 26	1.1%
Jan 26	1.12%
Jan 26	1.2%
Jan 26	1.28%
Dec 25	1.22%
Dec 25	1.17%
Dec 25	1.11%
Dec 25	1.16%
Nov 25	1.09%
Nov 25	1.12%
Nov 25	1.08%
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

TLS Price to Sales by year
Period	Price to Sales
Sep 26	1.53
Sep 26	1.86
Aug 26	1.85
Aug 26	1.74
Aug 26	1.76
Aug 26	1.94
Jul 26	1.8
Jul 26	1.83
Jul 26	1.92
Jul 26	1.98
Jul 26	1.99
Jun 26	1.83
Jun 26	1.83
Jun 26	1.85
Jun 26	1.66
May 26	1.94
May 26	1.88
May 26	1.7
May 26	1.99
May 26	1.96
Apr 26	1.96
Apr 26	1.93
Apr 26	1.76
Apr 26	1.91
Mar 26	1.88
Mar 26	1.92
Mar 26	2.16
Mar 26	2.17
Feb 26	2.03
Feb 26	2.08
Feb 26	2.2
Feb 26	2.47
Jan 26	2.75
Jan 26	2.89
Jan 26	2.85
Jan 26	2.67
Jan 26	2.5
Dec 25	2.61
Dec 25	2.73
Dec 25	2.86
Dec 25	2.74
Nov 25	2.91
Nov 25	2.84
Nov 25	2.95
Nov 25	4
Oct 25	4.3
Oct 25	4.64
Oct 25	4.35
Oct 25	4.17
Oct 25	4.26
Sep 25	4.33
Sep 25	4.26
Sep 25	4.22
Sep 25	3.93
Aug 25	3.87
Aug 25	4.12
Aug 25	3.48
Aug 25	1.58
Aug 25	1.65
Jul 25	1.89
Jul 25	1.9
Jul 25	1.8
Jul 25	2.16
Jun 25	2.02
Jun 25	1.68
Jun 25	1.8
Jun 25	1.83
May 25	1.68
May 25	1.63
May 25	1.8
May 25	1.3
May 25	1.85
Apr 25	1.79
Apr 25	1.67
Apr 25	1.68
Apr 25	1.51
Mar 25	1.65
Mar 25	1.83
Mar 25	1.79
Mar 25	1.69
Feb 25	1.76
Feb 25	1.86
Feb 25	2.05
Feb 25	1.91
Jan 25	1.83
Jan 25	1.89
Jan 25	1.95
Jan 25	1.88
Jan 25	2.05
Dec 24	2
Dec 24	2.06
Dec 24	2.04
Dec 24	2.01
Nov 24	2
Nov 24	1.91
Nov 24	1.94
Nov 24	2.48
Nov 24	1.89
Oct 24	1.89
Oct 24	2.03

EV/EBITDA

TLS EV/EBITDA by year
Period	EV/EBITDA
Aug 21	359.6
Aug 21	388.53
Jul 21	389.99
Jul 21	370.65
Jul 21	403.95
Jul 21	434.92
Jul 21	451.2
Jun 21	480.28
Jun 21	499.04
Jun 21	501.22
Jun 21	466.18
May 21	460.65
May 21	425.46
May 21	113.71
May 21	98.92
Apr 21	105.91
Apr 21	108.31
Apr 21	112.97
Apr 21	109.98
Apr 21	113.04
Mar 21	121
Mar 21	90.29
Mar 21	91.12
Mar 21	82.14
Feb 21	88.97
Feb 21	94.33
Feb 21	97.71
Feb 21	101.68
Jan 21	93.64
Jan 21	104.35
Jan 21	99.46
Jan 21	82.23
Dec 20	88.16
Dec 20	81.53
Dec 20	73.97
Dec 20	57.95
Dec 20	63.24
Nov 20	57.5
Nov 20	55.28

Price/Operating Cashflow

TLS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	8.55
Sep 26	10.39
Aug 26	10.36
Aug 26	9.74
Aug 26	9.82
Aug 26	10.78
Jul 26	10.01
Jul 26	10.17
Jul 26	10.67
Jul 26	11.01
Jul 26	11.05
Jun 26	10.15
Jun 26	10.19
Jun 26	10.31
Jun 26	9.25
May 26	10.8
May 26	10.46
May 26	9.47
May 26	10.84
May 26	10.7
Apr 26	10.72
Apr 26	10.55
Apr 26	9.58
Apr 26	10.46
Mar 26	10.26
Mar 26	10.48
Mar 26	26.67
Mar 26	26.8
Feb 26	25.05
Feb 26	25.68
Feb 26	27.24
Feb 26	30.48
Jan 26	34.03
Jan 26	35.71
Jan 26	35.28
Jan 26	32.97
Jan 26	30.91
Dec 25	32.28
Dec 25	33.72
Dec 25	35.4
Dec 25	33.9
Nov 25	36.02
Nov 25	35.15
Nov 25	36.46
Aug 24	203.91
Jul 24	223.98
Jul 24	212.89
Jul 24	213.94
Jul 24	191.76
Jun 24	212.36
Jun 24	187.53
Jun 24	219.76
Jun 24	211.83
May 24	239.3
May 24	209.19
May 24	193.87
May 24	180.66
May 24	154.01
Apr 24	157.09
Apr 24	146.09
Apr 24	158.41
Apr 24	179.53
Mar 24	183.05
Mar 24	175.13
Mar 24	174.25
Nov 23	44.36
Oct 23	39.19
Oct 23	38.86
Oct 23	39.52
Oct 23	42.52
Sep 23	39.86
Sep 23	32.19
Sep 23	33.85
Sep 23	35.52
Sep 23	42.36
Aug 23	34.02
Aug 23	34.69
Aug 23	38.86
Aug 23	9.7
Jul 23	10.34
Jul 23	9.66
Jul 23	10.93
Jul 23	11.26
Jun 23	10.8
Jun 23	10.38
Jun 23	11.39
Jun 23	10.93
Jun 23	11.48
May 23	14.01
May 23	11.05
May 23	9.41
May 23	7.1
Apr 23	6.93
Apr 23	8.4
Apr 23	10.32
Apr 23	9.87
Mar 23	10.32
Mar 23	9.66
Mar 23	9.87
Mar 23	11.15

Price to Book

TLS Price to Book by year
Period	Price to Book
Sep 26	3.17
Sep 26	3.85
Aug 26	3.84
Aug 26	3.61
Aug 26	3.64
Aug 26	3.66
Jul 26	3.4
Jul 26	3.45
Jul 26	3.62
Jul 26	3.73
Jul 26	3.75
Jun 26	3.44
Jun 26	3.46
Jun 26	3.49
Jun 26	3.14
May 26	3.66
May 26	3.55
May 26	3.21
May 26	3.41
May 26	3.37
Apr 26	3.37
Apr 26	3.32
Apr 26	3.02
Apr 26	3.29
Mar 26	3.23
Mar 26	3.3
Mar 26	2.6
Mar 26	2.62
Feb 26	2.45
Feb 26	2.51
Feb 26	2.66
Feb 26	2.98
Jan 26	3.32
Jan 26	3.49
Jan 26	3.44
Jan 26	3.22
Jan 26	3.02
Dec 25	3.15
Dec 25	3.29
Dec 25	3.46
Dec 25	3.31
Nov 25	3.52
Nov 25	3.43
Nov 25	3.56
Nov 25	3.94
Oct 25	4.24
Oct 25	4.58
Oct 25	4.29
Oct 25	4.11
Oct 25	4.2
Sep 25	4.27
Sep 25	4.2
Sep 25	4.16
Sep 25	3.87
Aug 25	3.82
Aug 25	4.06
Aug 25	3.43
Aug 25	1.37
Aug 25	1.43
Jul 25	1.64
Jul 25	1.64
Jul 25	1.56
Jul 25	1.87
Jun 25	1.75
Jun 25	1.45
Jun 25	1.56
Jun 25	1.59
May 25	1.45
May 25	1.41
May 25	1.56
May 25	1.13
May 25	1.57
Apr 25	1.53
Apr 25	1.42
Apr 25	1.43
Apr 25	1.29
Mar 25	1.4
Mar 25	1.56
Mar 25	1.52
Mar 25	1.6
Feb 25	1.67
Feb 25	1.76
Feb 25	1.95
Feb 25	1.81
Jan 25	1.74
Jan 25	1.8
Jan 25	1.85
Jan 25	1.78
Jan 25	1.95
Dec 24	1.9
Dec 24	1.95
Dec 24	1.94
Dec 24	1.9
Nov 24	1.9
Nov 24	1.81
Nov 24	1.84
Nov 24	2.25
Nov 24	1.71
Oct 24	1.72
Oct 24	1.84

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News: TLS

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.

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.

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.

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.

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

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.

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

seekingalpha.com · 10 Aug 2026