Telos Corp
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 3.90 $ to 7.80 $ · Last price: 4.20 $ (As of: September 17, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/18/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Software - Infrastructure
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Telos Corp TLS | 0.3 | – | -4.4 | 42.1 | – | 52.2 | -36.6 |
| Microsoft Corporation MSFT | 3,632.6 | 30.8 | 17.6 | 67.9 | 46.3 | 14.9 | -1.6 |
| Oracle Corporation ORCL | 435.3 | 24.7 | 14.8 | 64.0 | 36.2 | 17.4 | -49.5 |
| Palantir Technologies Inc. PLTR | 432.5 | 199.0 | 147.5 | 84.8 | 46.2 | 56.2 | 4.7 |
| Palo Alto Networks Inc PANW | 305.7 | 302.6 | 194.0 | 70.4 | -2.5 | 14.9 | 84.7 |
| Crowdstrike Holdings Inc CRWD | 248.2 | – | 490.1 | 75.2 | -2.2 | 21.7 | 120.6 |
| Fortinet Inc FTNT | 124.2 | 61.8 | 39.6 | 80.2 | 31.3 | 14.2 | 115.0 |
| Cloudflare Inc NET | 115.1 | – | 2,805.8 | 72.6 | -9.7 | 29.9 | 56.1 |
| Synopsys Inc SNPS | 73.0 | 77.0 | 22.3 | 82.9 | 10.4 | 15.1 | -10.4 |
| Median of companies shown | 248.2 | 69.4 | 39.6 | 72.6 | 20.8 | 17.4 | 4.7 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 135 | 2 | -7 | -0.16 | 14 | -132 | 57 |
| 2017 | 108 | 0 | -6 | -0.10 | -1 | -137 | 74 |
| 2018 | 138 | 9 | -2 | -0.03 | 6 | -135 | 74 |
| 2019 | 159 | 5 | -6 | -0.10 | 12 | -141 | 85 |
| 2020 | 180 | 0 | 2 | 0.03 | -2 | 127 | 188 |
| 2021 | 242 | -41 | -43 | -0.65 | 7 | 180 | 246 |
| 2022 | 217 | -54 | -53 | -0.79 | 17 | 172 | 237 |
| 2023 | 145 | -40 | -34 | -0.50 | 2 | 159 | 209 |
| 2024 | 108 | -56 | -53 | -0.73 | -26 | 127 | 158 |
| 2025 | 165 | -24 | -37 | -0.50 | 30 | 96 | 140 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.12 | – | 26 | -35.80 | -35.40 | -11 | -15 |
| 2025: Q1 | -0.11 | – | 31 | 3.40 | -28.10 | 6 | 6 |
| 2025: Q2 | -0.13 | – | 36 | 26.20 | -26.50 | 7 | 7 |
| 2025: Q3 | -0.03 | – | 51 | 116.30 | -4.10 | 9 | 7 |
| 2025: Q4 | -0.22 | – | 47 | 77.40 | -34.90 | 8 | 8 |
| 2026: Q1 | 0.03 | – | 48 | 55.90 | 4.20 | 9 | 6 |
| 2026: Q2 | 0.01 | 107.70 | 48 | 32.50 | 1.50 | 9 | 9 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 5 of our scanner strategies — each hit links to the scanner.
Backtested Scanners
Quality & Balance Sheet
Breakout & Setup
Momentum & Trend
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 0.16 | 0.15 – 0.16 | 191 | 73.3% | 5 |
| 12/31/2027 | 0.26 | 0.22 – 0.34 | 192 | 65.4% | 5 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.
Today’s market value implies roughly -0.8% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).
| Free cash flow (last twelve months) | $29.5M |
|---|---|
| Market cap | $318.0M |
| Free cash flow in year ten | $27.2M |
| Terminal value as a share of market value | 45.1% |
It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years -8.8%
- More than 10% revenue growth is expected for the coming year 15.2%
- Share count grows by less than 3% a year 2.6%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 70.1%
- Gross margin at 40% or higher and without meaningful erosion 37.0%
- Goodwill from acquisitions does not grow faster than revenue 2.2%
- Net debt below twice EBITDA 45 m net cash
- Operating cash flow covers the profits of the last three years 129 m
- Return on capital at 15% or higher, or up versus two years ago -23.7%
- Insiders hold at least 10% or are net buyers 16.6%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
4/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 2.3%
- Exp. sales growth 3Y > 5% 7.9%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 7.9%
- Net debt < 4x EBIT –
- EBIT positive, 10Y straight 5
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% -58.3%
- ROCE > 15% -23.7%
- Expected return > 10% 17.9%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 11, 2026 | Bendza Gary Mark | EVP, CFO | Sell | 25,461 | 4.33 | 110,246 |
| Sep 9, 2026 | Bendza Gary Mark | EVP, CFO | Sell | 200,000 | 4.55 | 910,000 |
| Sep 2, 2026 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | Sell | 62,398 | 4.73 | 295,143 |
| Aug 21, 2026 | Dockery Derrick D. | Director | Sell | 12,000 | 4.43 | 53,160 |
| Aug 14, 2026 | Terreri Donald Joseph | Controller, Chief Acct Officer | Other | 1,382 | 4.54 | 6,274 |
| Aug 12, 2026 | Dockery Derrick D. | Director | Sell | 11,000 | 4.34 | 47,740 |
The company
About the Company
Telos Corporation bietet zusammen mit seinen Tochtergesellschaften Cyber-, Cloud- und Enterprise-Security-Lösungen in den USA und international an. Es ist in zwei Segmenten tätig: Security Solutions und Secure Networks.
- Employees
- 509
- Headquarters
- Ashburn, VA
- Address
- 19886 Ashburn Road, 20147-2358 Ashburn, United States
- Phone
- 703 724 3800
- Website
- telos.com
- IPO Date
- 11/19/2020
- ISIN
- US87969B1017
Management
| Name | Title | Birth Year |
|---|---|---|
| John B. Wood | President, Chairman & CEO | 1964 |
| Gary Mark Bendza | Executive VP & CFO | 1977 |
| E. Hutchinson Robbins Jr. | Executive VP & General Counsel | 1968 |
| Mark D. Griffin | Executive Vice President of Security Solutions | 1960 |
| Malcolm G. Cooke | VP & Chief Information Technology Officer | 1976 |
| Donald Joseph Terreri CPA | Controller & Chief Accounting Officer | 1983 |
| Christina Mouzavires | Investor Relations Officer | – |
| Allison Phillipp | Director of Communications | – |
| Donna K. Hill | Vice President of Human Resources | 1974 |
| Alvin Frank Whitehead | Senior Vice President and General Manager of Secure Communications | 1949 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 08/10/2026 TELOS CORP (TLS): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.