Telos Corporation logo

Telos Corporation

TLS

NASDAQTechnologyInformation Technology Services

Regular session

$4.425

−$0.075 · -1.67%

Aug 24, 10:11 AM ET

TLS company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

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 website

Telos 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 / TTM

Valuation & 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.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends46%10%-25%-60%Gross margin, FY2021: 35.49%Gross margin, FY2022: 36.44%Gross margin, FY2023: 36.42%Gross margin, FY2024: 31.80%Gross margin, FY2025: 37.02%Operating margin, FY2021: -17.10%Operating margin, FY2022: -24.83%Operating margin, FY2023: -27.73%Operating margin, FY2024: -51.60%Operating margin, FY2025: -14.85%Net margin, FY2021: -17.79%Net margin, FY2022: -24.63%Net margin, FY2023: -23.68%Net margin, FY2024: -48.51%Net margin, FY2025: -22.18%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 35.49%. Gross margin FY2022 36.44%. Gross margin FY2023 36.42%. Gross margin FY2024 31.80%. Gross margin FY2025 37.02%. Operating margin FY2021 -17.10%. Operating margin FY2022 -24.83%. Operating margin FY2023 -27.73%. Operating margin FY2024 -51.60%. Operating margin FY2025 -14.85%. Net margin FY2021 -17.79%. Net margin FY2022 -24.63%. Net margin FY2023 -23.68%. Net margin FY2024 -48.51%. Net margin FY2025 -22.18%.

Income trends

Revenue

164.81M USD+52.21%

Operating income

−24.47M USD+56.20%

Net income

−36.55M USD+30.42%
Income trends across reported periods272.26M USD152.94M USD33.62M USD−85.7M USDRevenue, FY2021: 242.43M USDRevenue, FY2022: 216.89M USDRevenue, FY2023: 145.38M USDRevenue, FY2024: 108.27M USDRevenue, FY2025: 164.81M USDOperating income, FY2021: −41.46M USDOperating income, FY2022: −53.85M USDOperating income, FY2023: −40.32M USDOperating income, FY2024: −55.87M USDOperating income, FY2025: −24.47M USDNet income, FY2021: −43.13M USDNet income, FY2022: −53.43M USDNet income, FY2023: −34.42M USDNet income, FY2024: −52.52M USDNet income, FY2025: −36.55M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 242.43M USD. Revenue FY2022 216.89M USD. Revenue FY2023 145.38M USD. Revenue FY2024 108.27M USD. Revenue FY2025 164.81M USD. Operating income FY2021 −41.46M USD. Operating income FY2022 −53.85M USD. Operating income FY2023 −40.32M USD. Operating income FY2024 −55.87M USD. Operating income FY2025 −24.47M USD. Net income FY2021 −43.13M USD. Net income FY2022 −53.43M USD. Net income FY2023 −34.42M USD. Net income FY2024 −52.52M USD. Net income FY2025 −36.55M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue164.81M USD108.27M USD145.38M USD216.89M USD242.43M USD
Cost of goods sold103.79M USD73.84M USD92.44M USD137.84M USD156.4M USD
Gross profit61.02M USD34.43M USD52.94M USD79.04M USD86.03M USD
Research and development7.06M USD8.44M USD12.25M USD16.92M USD19.1M USD
Selling, general, and administrative78.93M USD75.49M USD81.01M USD115.98M USD108.4M USD
Operating expenses85.53M USD90.3M USD93.26M USD132.89M USD127.49M USD
Interest expense553K USD644K USD786K USD874K USD777K USD
Depreciation and amortization11.45M USD11.87M USD9.43M USD5.89M USD5.62M 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

ActualEstimate
Quarterly EPS actual values compared with estimates0.130.04-0.04-0.13Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 10, 2025: actual -0.04, estimate -0.09, surprise +55.56%, Beat. Q2 2025, reported May 9, 2025: actual -0.03, estimate -0.05, surprise +40.00%, Beat. Q3 2025, reported Aug 11, 2025: actual -0.03, estimate -0.05, surprise +40.00%, Beat. Q4 2025, reported Nov 10, 2025: actual 0.09, estimate 0.02, surprise +350.00%, Beat. Q1 2026, reported Mar 16, 2026: actual 0.06, estimate 0.02, surprise +200.00%, Beat. Q2 2026, reported May 11, 2026: actual 0.06, estimate 0.02, surprise +200.00%, Beat. Q3 2026, reported Aug 10, 2026: actual 0.04, estimate 0.017, surprise +132.15%, Beat. Q4 2026, reported Nov 9, 2026: actual —, estimate 0.04, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates53.5M43.77M34.04M24.31MQ1 '25MissQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 10, 2025: actual 26.37M USD, estimate 30.62M USD, surprise -13.87%, Miss. Q2 2025, reported May 9, 2025: actual 30.62M USD, estimate 29.23M USD, surprise +4.76%, Beat. Q3 2025, reported Aug 11, 2025: actual 35.97M USD, estimate 42.03M USD, surprise -14.41%, Miss. Q4 2025, reported Nov 10, 2025: actual 51.44M USD, estimate 45.22M USD, surprise +13.76%, Beat. Q1 2026, reported Mar 16, 2026: actual 46.78M USD, estimate 45.22M USD, surprise +3.44%, Beat. Q2 2026, reported May 11, 2026: actual 47.74M USD, estimate 44.63M USD, surprise +6.98%, Beat. Q3 2026, reported Aug 10, 2026: actual 47.75M USD, estimate 45.17M USD, surprise +5.71%, Beat. Q4 2026, reported Nov 9, 2026: actual —, estimate 50.15M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$5.50

24.29% upside
Past 12 months12-month forecastHigh $10.00Average $5.50Low $3.00

Rating distribution

6 ratings
Strong buy00%
Buy350%
Hold350%
Sell00%
Strong sell00%

Recent analyst actions

6 institutions
NeedhammaintainHold

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