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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

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

Metric

Value

Amount currency

USD

CIK code

0000320121

Company name

Telos Corporation

Country

United States

Country code

CUSIP number

87969B101

Earnings date

2026-11-09

Earnings time

bmo

Employees

525

Employees change

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

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

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

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

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%

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

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%

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

Metric

Value

EPS growth (QoQ)

-67.84%

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

Metric

Value

Altman Z-Score

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-1.28%

Dividend yield

Shareholder yield

-1.28%

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%

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

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%

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

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

Telos Corporation (TLS)

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