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    Technology

  3. •

    Information Technology Services
Telos Corporation

Telos Corporation

TLS
Telos CorporationUS flagNASDAQ Global Market
4.37
USD
-0.83
- -
326.96MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.69
2.88
2.72
3.05
1.95
2.81
3.24
4.32
3.65
3.21
2.1
1.51
2.26
2.49
Basic EPS, GAAP
-0.06
-0.28
-0.36
-0.16
-0.11
-0.03
-0.13
0.04
-0.65
-0.79
-0.5
-0.73
-0.5
-0.35
Free Cash Flow per Basic Share
0.1
0.12
0.05
0.3
-0.05
0.04
0.11
-0.23
-0.09
0.23
0.01
-0.39
0.4
0.44
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.26
-2.54
-2.9
-3.06
-2.55
-2.83
-2.96
-3.45
-2.82
-3.56
-3.97
-4.55
-4.99
-4.95
Tangible Book Value per Share
-2.71
-2.86
-3.17
-3.27
-2.73
-2.99
-3.08
2.52
2.16
1.73
1.47
1.1
0.86
0.87
Basic Weighted Avg Shares
44
44
44
44
55
49
49
42
66
68
69
72
73
73
Sales/Revenue/Turnover
207
128
121
135
108
138
159
180
242
217
145
108
165
182
Operating Margin (%)
2.95
-9.13
-3
1.57
0.38
6.53
3.16
0.17
-17.1
-24.83
-27.4
-45.72
-15.15
-7.96
Depreciation Expense
4
4
4
3
2
3
5
5
6
6
9
12
11
13
Net Income, GAAP
-3
-12
-16
-7
-6
-2
-6
2
-43
-53
-34
-53
-37
-26
Effective Tax Rate (%)
193.54
- -
- -
- -
- -
1.75
- -
- -
- -
- -
- -
- -
- -
0.88
Profit Margin (%)
-1.26
-9.63
-13.21
-5.32
-5.41
-1.19
-4.02
0.94
-17.79
-24.63
-23.68
-48.51
-22.18
-14.25
Working Capital
17
3
1
-9
-4
2
3
105
141
122
101
69
58
59
LT Debt
34
29
30
19
31
30
36
15
13
18
10
8
6
5
Total Equity
-99
-108
-124
-130
-136
-132
-137
127
180
172
159
127
96
97
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
13.93
- -
- -
- -
- -
-1.98
- -
- -
- -
- -
- -
- -
- -
6.93
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
73
75
Market Capitalization
497
372
307

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
103
94
96
Cash, Cash Equivalents & STI
59
53
50
Accounts Receivable, Net
14
9
10
Inventories
3
1
- -
Total Current Liabilities
37
37
37
Payables & Accruals
10
11
9
ST Debt
2
2
2
Deferred Revenue
14
11
18

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19.82%
-2.98%
-24.53%
Free Cash Flow
-503.08%
-1,013.11%
-204.44%
Net Income, GAAP
-262.8%
-529.28%
-30.42%
Sales/Revenue/Turnover
6.61%
3.59%
52.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
28
24
26
108
2025
31
36
51
47
165
2026
48
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.11
-0.39
-0.13
-0.73
2025
-0.12
-0.13
-0.03
-0.22
-0.5
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John Wood
Full Time Employees
504
Sector
Technology
Industry
Information Technology Services
Address
19886 Ashburn Road Ashburn VA United States of America 20147-2358
IPO Date
Nov 19, 2020
CIK
0000320121
Website
telos.com
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Business
Telos Corporation (NASDAQ: TLS) provides cyber, cloud, and enterprise security solutions to security-conscious organizations including the U.S. federal government, intelligence community, state and local governments, large commercial businesses, and international customers; it operates through two segments, Security Solutions and Secure Networks. The company offers Xacta, a platform for enterprise cyber risk management and security compliance automation including Xacta 360 for continuous assessment and Xacta.io for rapid insight from siloed data; Telos Automated Message Handling System (AMHS), a web-based system for mission-critical organizational message distribution used by military operatives; IDTrust360, an enterprise digital trusted identity risk platform for hybrid cloud identity services; ONYX, a mobile touchless fingerprint software development kit for biometric authentication via smartphone cameras; secure mobility solutions for remote work; network management and defense services including operations, administration, defensive cyber operations, network design, integration, engineering, security, compliance, deployable communications, and program management; TSA PreCheck enrollment services; and IDVetting fingerprint background check services as an FBI-approved channeler. Telos also delivers consulting, assessment and compliance, engineering and evaluation, operations, and penetration testing services. Founded in 1969 in Santa Monica, California, and incorporated in Maryland in 1971, Telos Corporation is headquartered in Ashburn, Virginia. Recent developments include securing a prime position on a $12.5 billion U.S. Air Force indefinite-delivery/indefinite-quantity contract for base infrastructure modernization in August 2024; awarding a $3.7 million option year contract renewal with the Air Force Intelligence Community in June 2025 to automate cyber governance, risk, and compliance using Xacta; receiving a contract with Government Acquisitions Inc. in March 2025 for phase three of the U.S. Air Force Academy Wi-Fi network expansion; and launching Xacta.ai for AI-driven cyber compliance automation.

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