TELOS CORP

NASDAQ: TLS (Telos Corporation)

Last update: 6 days ago, 7:14AM

4.27

-0.10 (-2.29%)

Previous Close 4.37
Open 4.35
Volume 429,441
Avg. Volume (3M) 751,245
Market Cap 329,883,168
Price / Sales 1.93
Price / Book 3.52
52 Weeks Range
1.83 (-57%) — 8.36 (95%)
Earnings Date 11 May 2026
Profit Margin -49.19%
Operating Margin (TTM) -29.47%
Diluted EPS (TTM) -0.750
Quarterly Revenue Growth (YOY) 3.40%
Total Debt/Equity (MRQ) 7.65%
Current Ratio (MRQ) 4.00
Operating Cash Flow (TTM) -19.48 M
Levered Free Cash Flow (TTM) -18.49 M
Return on Assets (TTM) -15.71%
Return on Equity (TTM) -38.32%

Market Trend

Short Term Medium Term
Industry Software - Infrastructure (US) Bearish Mixed
Software - Infrastructure (Global) Bearish Mixed
Stock Telos Corporation Mixed Bullish

AIStockmoo Score

-0.9
Analyst Consensus -2.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages -1.5
Technical Oscillators 2.0
Average -0.88

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
TLS 330 M - - 3.52
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QLYS 3 B - 16.27 5.30
EEFT 3 B - 10.85 2.26
CSGS 2 B 1.62% 40.57 8.08

Telos Corp offers technology solutions and services that empower and protect the world's security-conscious organizations. The company delivers efficient, adaptable, and secure solutions that protect people, organizations, and information across government and industry. The company conducts its business through two reportable and operating segments: Security Solutions and Secure Networks. The Security Solutions segment is focused on cybersecurity, cloud, and identity solutions, and secure messaging through Xacta, Telos AMHS, and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to customers through secure mobility solutions, network management, and defense services. The majority of revenue is from Secure Networks.

Sector Technology
Industry Software - Infrastructure
Investment Style Small Core
% Held by Insiders 28.44%
% Held by Institutions 53.12%

Ownership

Name Date Shares Held
Masters Capital Management Llc 31 Dec 2025 2,100,000

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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