Telos Corp (TLS)
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This stock currently matches 5 of our scanner strategies — each hit links to the scanner.
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 4.40 $ — 37% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
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.
Analysts & Price Target
The price target sits 55.2% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 4
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.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 0.13 | 0.12 – 0.13 | 194 | 40.0% | 5 |
| 12/31/2027 | 0.23 | 0.17 – 0.33 | 219 | 85.7% | 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.
Next Reporting Date
- Expected Earnings per Share
- -0.08 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.12 | – | 26 | -35.80 | -35.40 | -11 | -15 |
| 2025: Q1 | -0.11 | – | 31 | 3.40 | -28.10 | 6 | 6 |
| 2025: Q2 | -0.13 | – | 36 | 26.20 | -26.50 | 7 | 7 |
| 2025: Q3 | -0.03 | – | 51 | 116.30 | -4.10 | 9 | 7 |
| 2025: Q4 | -0.22 | – | 47 | 77.40 | -34.90 | 8 | 8 |
| 2026: Q1 | 0.03 | – | 48 | 55.90 | 4.20 | 9 | 6 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($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 |
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.
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 | 19. Nov 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.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 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.