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Telos Corporation

Telos Corporation

TLS
Telos CorporationUS flagNASDAQ Global Market
4.48
USD
+0.02
- -
335.19MMarket Cap
Telos Corporation
TLS
(NASDAQ Global Market)

Recent

price

4.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6
4.75
5.66
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
Revenue per Share
0.08
0.04
0.19
-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
Basic EPS, GAAP
0.06
0.36
0.39
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.83
-2.63
-2.44
-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
Book Value per Share
-2.81
-3.24
-2.99
-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
Tangible Book Value per Share
38
40
40
44
44
44
44
55
49
49
42
66
68
69
72
73
73
Basic Weighted Avg Shares
226
190
226
207
128
121
135
108
138
159
180
242
217
145
108
165
182
Sales/Revenue/Turnover
6.65
6.68
7.83
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
Operating Margin (%)
2
3
4
4
4
4
3
2
3
5
5
6
6
9
12
11
13
Depreciation Expense
3
1
7
-3
-12
-16
-7
-6
-2
-6
2
-43
-53
-34
-53
-37
-26
Net Income, GAAP
52.59
48.03
43.23
193.54
- -
- -
- -
- -
1.75
- -
- -
- -
- -
- -
- -
- -
0.88
Effective Tax Rate (%)
1.35
0.77
3.29
-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
Profit Margin (%)
21
15
15
17
3
1
-9
-4
2
3
105
141
122
101
69
58
59
Working Capital
20
35
22
34
29
30
19
31
30
36
15
13
18
10
8
6
5
LT Debt
-106
-104
-97
-99
-108
-124
-130
-136
-132
-137
127
180
172
159
127
96
97
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-5.55
-3.55
-13.24
13.93
- -
- -
- -
- -
-1.98
- -
- -
- -
- -
- -
- -
- -
6.93
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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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.

Company News

APIChatGPT

  • globenewswire.com

    Hawaii Department of Transportation Again Selects Telos Aviation Channeling Services for Aviation Worker Vetting Across Five Airports

  • gurufocus.com

    Keysight Delivers New High-Performance 4x100GE Network Cybersecurity Test Platform

  • globenewswire.com

    Telos Corporation Awarded Contract to Support U.S. Air Force Distributed Common Ground System Mission

  • globenewswire.com

    Telos Corporation Awarded Contract to Support U.S. Air Force Distributed Common Ground System Mission

  • gurufocus.com

    Bank of America Highlights Surging Demand for AI-Led Treasury, Fx Solutions in Asia Pacific

  • gurufocus.com

    Lilly's Retevmo (selpercatinib) demonstrated an 83% reduction in the risk of disease recurrence or death as adjuvant therapy for people with early-stage RET fusion-positive lung cancer

  • gurufocus.com

    BeOne Medicines Establishes Standard for Long-Term Disease Control in CLL with BRUKINSA 78-Month Data at ASCO 2026

  • businesswire.com

    PowerGEM Secures Strategic Growth Investment from General Atlantic and Announces Acquisition of Telos Energy

  • marketbeat.com

    Telos Q1 Earnings Call Highlights

  • seekingalpha.com

    Telos Corporation (TLS) Q1 2026 Earnings Call Transcript

  • zacks.com

    Telos Corporation (TLS) Q1 Earnings and Revenues Top Estimates

  • globenewswire.com

    Telos Corporation Announces First Quarter 2026 Earnings

  • globenewswire.com

    Telos Corporation to Participate in Upcoming Investor Conferences

  • zacks.com

    Telos Corporation (TLS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • globenewswire.com

    Young Travelers Can Save $20 on TSA PreCheck Enrollment Starting May 1

  • zacks.com

    Why Telos (TLS) Could Beat Earnings Estimates Again

  • globenewswire.com

    Telos Corporation to Announce First Quarter 2026 Financial Results on May 11, 2026

  • globenewswire.com

    Telos Corporation to Announce First Quarter 2026 Financial Results on May 11, 2026

  • globenewswire.com

    Telos Expands TSA PreCheck Enrollment with New Location at Elko Regional Airport

  • globenewswire.com

    Telos, University of Central Florida Launch TSA PreCheck Enrollment on Campus