Accessibility Menu
Telos logo

Telos

(NASDAQ) TLS

Current Price$4.83
Market Cap$361.38MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)-76%
5 Year-83%
1 Year+80%
1 Month+8%

Telos Financials at a Glance

Market Cap

$361.38MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$181.93M

Net Income (TTM)

-$25.92M

EPS (TTM)

-$0.36

P/E Ratio

-13.55

Dividend

$0.00

Beta (Volatility)

1.76 (High)

Price

$4.83

Volume

467,285

Open

$4.92

Previous Close

$4.83

Daily Range

$4.75 - $5.04

52-Week Range

$2.37 - $8.36

Estimated Earnings Date

Aug 10, 2026

TLS: Motley Fool Moneyball Superscore

43

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Telos

Industry

Software

Employees

525

CEO

John B. Wood

Headquarters

Ashburn, VA 20147-2358, US

TLS Financials

Key Financial Metrics (TTM)

Gross Margin

36.48%

Operating Margin

-7.69%

Net Income Margin

-14.25%

Return on Equity

-24.08%

Return on Capital

-23.53%

Return on Assets

-18.53%

Earnings Yield

-7.38%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$361.38MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

74.82M

Volume

467.29K

Avg. Volume

769.84K

Financials (TTM)

Gross Profit

$66.36M

Operating Income

-$13.99M

EBITDA

-$13.50M

Operating Cash Flow

$32.71M

Capital Expenditure

-$4.99M

Free Cash Flow

$27.72M

Cash & ST Invst.

$50.23M

Total Debt

$7.53M

Telos Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$47.74M

+55.9%

Gross Profit

$17.38M

+44.0%

Gross Margin

36.39%

N/A

Market Cap

$361.38MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$688.34K

N/A

Employees

525

N/A

Net Income

$2.02M

+123.5%

EBITDA

$5.58M

+191.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$50.23M

-13.1%

Total Debt

$7.53M

-21.9%

Accounts Receivable

$16.43M

-12.4%

Inventory

$0.00

-100.0%

Long Term Debt

$5.20M

-30.7%

Short Term Debt

$2.33M

+9.2%

Return on Assets

-18.53%

N/A

Return on Invested Capital

-13.60%

N/A

Free Cash Flow

$6.36M

+6.3%

Operating Cash Flow

$8.64M

+41.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
XRXXerox Holdings Corporation
$2.70-1.10%
TSSITSS, Inc.
$10.63-1.85%
PSFEPaysafe Limited
$8.47+5.61%
CRNCCerence Inc.
$10.23-0.10%

Trending Stocks

Symbol / CompanyPricePrice Chg
AALAmerican Airlines Group
$15.63-0.00%
PATHUiPath
$11.95+0.00%
INTCIntel
$102.99-0.04%
NOKNokia
$11.25-0.04%

Questions About TLS

What is the current price of Telos?

Telos is trading at $4.83 per share.

What is the 52-week range for Telos?

Over the past 52 weeks, Telos has traded between $2.37 and $8.36.

How much debt does Telos have?

As of the most recent reporting period, Telos reported total debt of $7.53M.

How much cash does Telos have on hand?

Telos reported $50.23M in cash and cash equivalents in its most recent financial results.

What is Telos’s dividend yield?

Telos does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.