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Telos Corporation (TLS)

Profile

Full Name

Telos Corporation

Ticker

NASDAQ: TLS

Exchange

NASDAQ

Sector

Technology

Industry

Software Infrastructure

Country

United States

IPO

November 19, 2020

Indexes

Not included

Website

https://www.telos.com

Employees

504

Key Details

Price

$6.74(-3.02%)

Market cap

$490.02M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$108.27M(-25.52% YoY)

Annual EPS

-$0.73(-46.00% YoY)

PE ratio

-

Next earnings date

Nov 10, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $6.74
    TLS price is $6.74

    30-Day Relative Volume

    0.49
    TLS 30-day relative volume is 0.49

    Price Performance

    Price Most recent change

    -3.02%
    TLS price was down -3.02% on Sep 12, 2025

    Price YTD change

    +97.08%
    TLS price is up +97.08% since January 1st

    Price 1-year change

    +102.4%
    TLS price is up +102.4% year-on-year

    Price 3-year change

    -41.65%
    TLS price is down -41.65% over the past 3 years

    Price Range

    Price All-time high

    $41.84
    TLS price is currently -83.89% below its historical high of $41.84

    Price 3-year low

    $1.53
    TLS price is currently +340.52% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $490.02M
    TLS market capitalization is $490.02 million

    Market cap 3-year change

    -37.23%
    TLS market capitalization is down -37.23% over the past 3 years

    Market cap All-time high

    $2.60B
    TLS market capitalization is currently -81.14% below its historical high of $2.60 billion

    Market cap sector rank

    44.17%
    TLS market capitalization is higher than 44.17% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.62%
    TLS shares outstanding is up +0.62% year-on-year

    Shares Outstanding 3-Year Change

    +7.56%
    TLS shares outstanding is up +7.56% over the past 3 years

    Technical Indicators

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    Beta

    1.68
    TLS beta is 1.68

    200-day SMA

    $3.29
    TLS price is currently +104.97% above its 200-day simple moving average

    50-day SMA

    $4.34
    TLS price is currently +55.42% above its 50-day simple moving average

    RSI

    69.41
    TLS 14-day relative strength index is 69.41

    Volume

    0.49
    TLS 30-day relative volume is 0.49

    ATR

    $0.41
    TLS average true range is $0.41

    10-day Historical Volatility

    58.27%
    TLS 10-day historical volatility is 58.27%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $108.27M
    TLS annual revenue is $108.27 million

    Revenue Analysts estimate

    $158.45M
    TLS annual revenue is currently -31.67% lower than the consensus analysts' forecast

    Revenue 1-year change

    -25.52%
    TLS annual revenue is down -25.52% year-on-year

    Revenue Sector rank

    37.36%
    TLS annual revenue is higher than 37.36% of companies in Technology sector

    EPS

    EPS

    -$0.73
    TLS annual earnings per share is -$0.73

    EPS Analysts estimate

    -$0.04
    TLS annual earnings per share is currently +1725.00% higher than the consensus analysts' forecast

    EPS 1-year change

    -46%
    TLS annual earnings per share is down -46% year-on-year

    EPS Sector rank

    25.38%
    TLS annual earnings per share is higher than 25.38% of companies in Technology sector

    Profit

    Gross profit

    $37.36M
    TLS annual gross profit is $37.36 million

    Gross margin

    34.50%
    TLS annual gross profit margin is 34.50%

    Operating profit

    -$43.84M
    TLS annual operating income is -$43.84 million

    Operating margin

    -105.98%
    TLS annual operating profit margin is -105.98%

    Net income

    -$52.52M
    TLS annual net profit is -$52.52 million

    Net margin

    -48.51%
    TLS annual net profit margin is -48.51%

    Expenses

    Total expenses

    $160.79M
    TLS annual total expenses is $160.79 million

    Operating expenses

    $81.19M
    TLS annual total operating expenses is $81.19 million

    Cost of goods sold

    $70.92M
    TLS annual cost of goods sold is $70.92 million

    Selling, general & administrative expenses

    $0.00
    TLS annual SGA is $0.00

    Depreciation and amortization

    $11.87M
    TLS annual depreciation & amortization is $11.87 million

    Interest expense

    $0.00
    TLS annual interest expense is $0.00

    Income tax

    $26.00K
    TLS annual income tax is $26.00 thousand

    EBIT & EBITDA

    EBIT

    -$43.84M
    TLS annual earnings before interest & taxes is -$43.84 million

    EBITDA

    -$31.97M
    TLS annual EBITDA is -$31.97 million

    Balance Sheet

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    Assets

    Total assets

    $158.93M
    TLS annual total assets is $158.93 million

    Non current assets

    $66.82M
    TLS annual long term assets is $66.82 million

    Current assets

    $91.42M
    TLS annual total current assets is $91.42 million

    Cash and cash equivalents

    $54.58M
    TLS annual cash & cash equivalents is $54.58 million

    Accounts receivable

    $19.17M
    TLS annual accounts receivable is $19.17 million

    Inventory

    $1.78M
    TLS annual inventory is $1.78 million

    Liabilities

    Total liabilities

    $31.80M
    TLS annual total liabilities is $31.80 million

    Long term liabilities

    $1.60M
    TLS annual total long term liabilities is $1.60 million

    Current liabilities

    $22.14M
    TLS annual total current liabilities is $22.14 million

    Accounts payable

    $1.15M
    TLS annual accounts payable is $1.15 million

    Debt

    Total debt

    $10.15M
    TLS annual total debt is $10.15 million

    Total debt 1-year change

    -11.53%
    TLS annual total debt is down -11.53% year-on-year

    Long term debt

    $8.06M
    TLS annual long term debt is $8.06 million

    Short term debt

    $2.09M
    TLS annual short term debt is $2.09 million

    Equity & Capital

    Shareholders equity

    $127.14M
    TLS annual stockholders equity is $127.14 million

    Book value

    $127.14M
    TLS annual book value is $127.14 million

    Retained earnings

    -$327.35M
    TLS annual retained earnings is -$327.35 million

    Working capital

    $69.28M
    TLS annual working capital is $69.28 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$25.94M
    TLS annual cash flow from operations is -$25.94 million

    Cash from operations 1-year change

    -1860.9%
    TLS annual cash flow from operations is down -1860.9% year-on-year

    Cash from investing

    -$16.76M
    TLS annual cash flow from investing activities is -$16.76 million

    Cash from investing 1-year change

    -8.26%
    TLS annual cash flow from investing activities is down -8.26% year-on-year

    Cash from financing

    -$1.98M
    TLS annual cash flow from financing activities is -$1.98 million

    Cash from financing 1-year change

    +67.14%
    TLS annual cash flow from financing activities is up +67.14% year-on-year

    CAPEX

    CAPEX

    $13.76M
    TLS annual capital expenditures is $13.76 million

    CAPEX 1-year change

    -11.12%
    TLS annual capital expenditures is down -11.12% year-on-year

    Free Cash Flow

    Free cash flow

    -$39.70M
    TLS annual free cash flow is -$39.70 million

    Free cash flow 1-year change

    -183.43%
    TLS annual free cash flow is down -183.43% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    34.50%
    TLS annual gross profit margin is 34.50%

    Operating margin

    -105.98%
    TLS annual operating profit margin is -105.98%

    Net margin

    -48.51%
    TLS annual net profit margin is -48.51%

    ROA & ROE

    ROA

    -28.50%
    TLS annual return on assets is -28.50%

    ROE

    -36.71%
    TLS annual return on equity is -36.71%

    Valuation

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    PE Ratio

    PE ratio

    -
    TLS price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    TLS price to earnings ratio is unknown

    PB Ratio

    PB ratio

    4.14
    TLS price to book ratio is 4.14

    PB ratio Sector rank

    63.05%
    TLS price to book ratio is higher than 63.05% of companies in Technology sector

    PS Ratio

    PS ratio

    4.20
    TLS price to sales ratio is 4.20

    PS ratio Sector rank

    59.56%
    TLS price to sales ratio is higher than 59.56% of companies in Technology sector

    Enterprise value

    Enterprise value

    $442.15M
    TLS enterprise value is $442.15 million

    Enterprise value Sector rank

    41.85%
    TLS enterprise value is higher than 41.85% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    -12.43
    TLS EV/EBITDA is -12.43

    EV/EBITDA Sector rank

    15.85%
    TLS EV/EBITDA is higher than 15.85% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    4.13
    TLS annual current ratio is 4.13

    Quick ratio

    4.05
    TLS annual quick ratio is 4.05

    Leverage

    Debt to equity

    0.08
    TLS annual debt to equity ratio is 0.08

    Interest coverage ratio

    -
    TLS annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    4
    TLS piotroski f-score is 4

    Altman Z-Score

    6.66
    TLS altman z-score is 6.66

    Analyst ratings

    Recent major analysts updates

    Aug 12, 25 Wedbush
    Outperform
    Aug 12, 25 DA Davidson
    Neutral
    Aug 12, 25 BMO Capital
    Market Perform
    May 12, 25 BMO Capital
    Market Perform
    Mar 12, 25 Needham
    Hold
    Mar 11, 25 Wedbush
    Outperform
    Mar 11, 25 DA Davidson
    Neutral
    Mar 11, 25 BMO Capital
    Market Perform
    Nov 13, 24 BMO Capital
    Market Perform
    Aug 29, 24 B. Riley Securities
    Buy

    Institutional Ownership

    Screeners with TLS included

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    • What is the ticker symbol for Telos Corporation?
    • Does Telos Corporation pay dividends?
    • What sector is Telos Corporation in?
    • What industry is Telos Corporation in?
    • What country is Telos Corporation based in?
    • When did Telos Corporation go public?
    • Is Telos Corporation in the S&P 500?
    • Is Telos Corporation in the NASDAQ 100?
    • Is Telos Corporation in the Dow Jones?
    • When was Telos Corporation's last earnings report?
    • When does Telos Corporation report earnings?

    What is the ticker symbol for Telos Corporation?

    The ticker symbol for Telos Corporation is NASDAQ:TLS

    Does Telos Corporation pay dividends?

    No, Telos Corporation does not pay dividends

    What sector is Telos Corporation in?

    Telos Corporation is in the Technology sector

    What industry is Telos Corporation in?

    Telos Corporation is in the Software Infrastructure industry

    What country is Telos Corporation based in?

    Telos Corporation is headquartered in United States

    When did Telos Corporation go public?

    Telos Corporation's initial public offering (IPO) was on November 19, 2020

    Is Telos Corporation in the S&P 500?

    No, Telos Corporation is not included in the S&P 500 index

    Is Telos Corporation in the NASDAQ 100?

    No, Telos Corporation is not included in the NASDAQ 100 index

    Is Telos Corporation in the Dow Jones?

    No, Telos Corporation is not included in the Dow Jones index

    When was Telos Corporation's last earnings report?

    Telos Corporation's most recent earnings report was on August 11, 2025

    When does Telos Corporation report earnings?

    The next expected earnings date for Telos Corporation is November 10, 2025
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