
Telos Corporation
TLSNASDAQTechnologyInformation Technology Services
Regular session
$4.425
−$0.075 · -1.67%
TLS company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
73
Undervalued
Momentum
44
Neutral
Sentiment
53
Mixed
Risk resilience
36
High Risk
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Company profile
Company websiteTelos Corporation is a global provider of information technology solutions and services. A cornerstone offering is Xacta, a leading platform for automated cyber risk management and security compliance, serving major commercial organizations and government bodies. Another key solution, Telos Ghost, is engineered to diminish cyber-attack surfaces by anonymizing user identities and locations, encrypting data, and obscuring network resources. It delivers vital security and privacy for tasks like intelligence collection, thwarting cyber threats, safeguarding critical infrastructure, and securing applications and communications. The Telos Automated Message Handling System (AMHS) is a web-based platform facilitating the distribution and management of mission-critical communications, specifically designed for military field personnel. Through its Telos ID offerings, supported by the IDTrust360 platform, the company provides sophisticated identity trust and digital services. This enterprise-grade digital identity risk platform enables the extension of cloud identity services to mobile and corporate environments, alongside bespoke digital identity solutions. It effectively mitigates threats by incorporating advanced technologies such as biometrics, credentials, and other identity-focused data to ensure ongoing trust validation. Additionally, Telos delivers secure network services, encompassing mobility solutions that support remote work for both public and private sectors, thereby mitigating operational and security challenges. Its portfolio also includes comprehensive network management and defense services, which involve the operation, administration, and safeguarding of intricate enterprise networks, as well as proactive defensive cyber operations. Telos caters to a diverse clientele, including the U.S. federal government, major commercial businesses, state and local government entities, and international clients. Established in 1968, Telos Corporation maintains its headquarters in Ashburn, Virginia.
- Industry
- Information Technology Services
- Sector
- Technology
- Headquarters
- US
- CEO
- John Wood
- Listed since
- Nov 19, 2020
- Employees
- 517
Market position
Day range
Current $4.425
52-week range
Current $4.425
- Open
- $4.45
- Previous close
- $4.50
- Volume
- 47.01K
- 0.07× average
- Average volume
- 670.43K
- Average daily volume
- Market cap
- 331.07M USD
- Beta
- 0.97
- Market reference 1
- 50-day average
- $4.5679
- -3.13% below average
- 200-day average
- $4.8188
- -8.17% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 326.56M USD
- P/E (TTM)
- -21.07×
- P/B (TTM)
- 3.55×
- P/S (TTM)
- 1.71×
- EV / EBITDA
- -12.96×
- Earnings yield
- -9.83%
- Free cash flow yield
- 7.92%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 36.78%
- Operating margin
- -1.96%
- Net margin
- -8.13%
- Return on equity
- -38.09%
- Return on assets
- -26.13%
- Return on invested capital
- -22.82%
Financial health
- Debt / equity
- 0.07×
- Current ratio
- 2.57×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 164.81M USD | 108.27M USD | 145.38M USD | 216.89M USD | 242.43M USD |
| Cost of goods sold | 103.79M USD | 73.84M USD | 92.44M USD | 137.84M USD | 156.4M USD |
| Gross profit | 61.02M USD | 34.43M USD | 52.94M USD | 79.04M USD | 86.03M USD |
| Research and development | 7.06M USD | 8.44M USD | 12.25M USD | 16.92M USD | 19.1M USD |
| Selling, general, and administrative | 78.93M USD | 75.49M USD | 81.01M USD | 115.98M USD | 108.4M USD |
| Operating expenses | 85.53M USD | 90.3M USD | 93.26M USD | 132.89M USD | 127.49M USD |
| Interest expense | 553K USD | 644K USD | 786K USD | 874K USD | 777K USD |
| Depreciation and amortization | 11.45M USD | 11.87M USD | 9.43M USD | 5.89M USD | 5.62M USD |
| Operating income | −24.47M USD | −55.87M USD | −40.32M USD | −53.85M USD | −41.46M USD |
| Net income | −36.55M USD | −52.52M USD | −34.42M USD | −53.43M USD | −43.13M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 100%
- 11 beats, 0 misses, 0 met estimates
- Average EPS surprise
- +103.12%
- 11 comparable reports
- Latest EPS result
- 0.04
- Estimate 0.02 · Beat by 132.15%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$5.50
24.29% upsideRating distribution
6 ratingsRecent analyst actions
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