Telos Corporation (TLS)

NASDAQ: TLS · USD

$5.90

+0.32 (+5.7%)· Recorded snapshot

Market cap	440.9M
Revenue (ttm)	193.7M
Net income (ttm)	-15.7M
EPS (ttm)	-$0.22
Shares out	74.7M
P/E (forward)	36.8x
Volume	1,247,172
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 193.7M
Net income (ttm): -15.7M
EPS (ttm): -$0.22
P/E (forward): 36.8x
Market cap: 440.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E36.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-14.9

P25 n/aP50 n/aP75 n/a

ROIC-7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TLS indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000320121
Company name	Telos Corporation
Country	United States
Country code	US
CUSIP number	87969B101
Earnings date	2026-11-09
Earnings time	bmo
Employees	525
Employees change	6
Employees growth	1.16%
Enterprise value	$397.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1969
In index	RUSSELL2000
Industry	Software - Infrastructure
IPO date	2020-11-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US87969B1017
Last 10-K release date	2026-03-16
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$440.9M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$5.90
Price currency	USD
Sector	Technology
SIC code	7373
Stock price date	2026-10-28
Symbol	TLS
U.S. state	Virginia
Website	https://www.telos.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	23.6x
Earnings yield	-3.66%
EV/FCF	11.64x
EV/Sales	2.03x
FCF / EV yield	8.59%
FCF yield	7.73%
Forward EV/Sales	2.1x
Forward P/E	36.78x
Forward P/S	2.34x
Industry forward P/E	29.48x
Industry P/E	39.18x
P/(FCF - SBC) ratio	35.74x
P/(OCF - SBC) ratio	33.35x
P/B ratio	4.46x
P/FCF ratio	12.94x
P/OCF ratio	12.61x
P/S ratio	2.25x
Price / tangible book value	7.13x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.96%
EBITDA margin	-0.06%
FCF margin	17.42%
Gross margin	42.09%
Operating margin	-1.96%
Pretax margin	-8.46%
Profit margin	-8.13%
Profit per employee	$-29,985
Profitable quarters	2
Revenue per employee	$368,968
ROA	-1.56%
ROA (5Y)	-12.44%
ROCE	-3.84%
ROE	-14.86%
ROE (5Y)	-29.72%
ROIC	-7.34%
ROIC (5Y)	-61.53%
SBC / revenue	11.11%
Tax / revenue	-0.33%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-67.84%
EPS growth quarters	2
EPS growth years	1
FCF growth (Q)	25.98%
FCF growth (QoQ)	0.89%
FCF growth 3Y	112.33%
Gross profit growth	63.55%
Gross profit growth (Q)	40.73%
Gross profit growth 3Y	6.87%
Gross profit growth 5Y	3.21%
Net income growth (QoQ)	-67.38%
Net income growth quarters	2
Net income growth years	1
OCF growth (Q)	27.09%
OCF growth (QoQ)	2.04%
OCF growth 10Y	19.01%
OCF growth 3Y	102.59%
Revenue growth	65.93%
Revenue growth (Q)	32.74%
Revenue growth (QoQ)	0.01%
Revenue growth 10Y	5.4%
Revenue growth 3Y	2.65%
Revenue growth 5Y	-0.81%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-873,000
Depreciation and amortization	$3.7M
EBIT	$-3.8M
EBITDA	$-117,000
EPS	$-0.22
FCF per share	$0.45
Financing cash flow	$-32.2M
Free cash flow	$33.7M
Free cash flow minus SBC	$12.2M
Gross profit	$81.5M
Income taxes	$-643,000
Investing cash flow	$-8.8M
Net borrowing	$-2M
Net cash flow	$-6.3M
Net income	$-15.7M
Operating cash flow minus SBC	$13.1M
Operating income	$-3.8M
Revenue	$193.7M
Stock-based compensation	$21.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3
Book value per share	$1.25
Debt / EBITDA	39.69
Debt / equity	0.07
Debt / FCF	0.21
Goodwill	$3M
Interest coverage	-7.87
Long-term assets	$42.9M
Long-term liabilities	$5.7M
Net cash (debt)	$43.7M
Net cash / market cap	10.01%
Net cash growth	-8.75%
Net debt / equity	-0.47
Net debt / FCF	-1.29
Piotroski F-Score	3
Property, plant and equipment	$6.3M
Shareholders' equity	$93.4M
Tangible book value	$61.2M
Tangible book value per share	$0.82
Total assets	$139.7M
Total cash	$50.6M
Total debt	$7M
Total liabilities	$46.3M
WACC	9.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.27
Current assets	$96.8M
Current liabilities	$40.6M
Current ratio	2.38
Inventory turnover	24.67
Net working capital	$7.9M
Quick ratio	1.69
Working capital	$56.2M
Working capital turnover	3.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.28%
Dividend yield	0%
Shareholder yield	-1.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.47
1D price change	5.73%
1M price change	47.03%
1M total return	47.03%
1W price change	34.69%
1W total return	34.69%
1Y price change	-18.52%
1Y return CAGR	-18.53%
1Y total return	-18.52%
20-day SMA	$4.55
200-day SMA	$4.53
3M price change	28.29%
3M total return	28.29%
3Y price change	152.77%
3Y return CAGR	36.21%
3Y total return	152.77%
50-day SMA	$4.45
50-day SMA vs 200-day SMA	50under200
52-week high	$8.36
52-week high date	2025-11-10
52-week low	$3.79
52-week low date	2026-08-10
5Y price change	-76.87%
5Y return CAGR	-25.39%
5Y total return	-76.87%
6M price change	35%
6M total return	35%
All-time high	$41.84
All-time high date	2021-01-20
All-time low	$1.53
All-time low date	2023-05-04
Average true range (ATR)	$0.29
Average volume	656.4K
Beta (1Y)	1.55
Beta (2Y)	2.68
Beta (5Y)	0.95
Change from 52-week high	-29.43%
Change from 52-week low	55.88%
Change from all-time high	-85.8%
Change from all-time low	288.24%
Change from open	7.08%
Day's gap	-1.25%
Dollar volume	$7.4M
High price	$5.94
Low price	$5.51
Monthly RSI	56.13
Open price	$5.51
Position in 52-week range	90.7%
Premarket change	0%
Premarket close	$5.58
Premarket price	$5.58
Premarket volume	25.2K
Previous close	$5.58
Price vs 150-day SMA	32.86%
Price vs 20-day SMA	30.43%
Price vs 200-day SMA	31.21%
Price vs 50-day SMA	33.54%
Relative volume	1.9
Return from IPO open	-73.33%
Return from IPO price	-65.65%
RSI	77.28
Sharpe ratio	-0.04
Sharpe ratio (3Y)	0.75
Sharpe ratio (5Y)	0.14
Sortino ratio	0.03
Sortino ratio (3Y)	1.34
Sortino ratio (5Y)	0.28
Volume	1.2M
Weekly RSI	63.73
YTD price change	16.47%
YTD total return	16.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	53.7M
Float percentage	71.88%
Shares change (QoQ)	-0.09%
Shares change (YoY)	1.28%
Shares held by insiders	15.36%
Shares held by institutions	68.51%
Shares outstanding	74.7M
Short % of float	4.96%
Short % of shares	3.57%
Short ratio	3.7 days

Deeper analysis on TLS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TLS report

Is a complete TLS research report available?

No complete published report is available for Telos Corporation (TLS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Telos Corporation (TLS)

Price

Financial snapshot

Fair-value bridge

Latest news · TLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TLS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TLS

Frequently asked questions