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Telos(NASDAQ) TLS

Current Price$4.48
Market Cap$341.92MMarket 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)-77%
5 Year-84%
1 Year+60%
1 Month+1%
Telos last closing stock price
MetricPriceDate
Last closeUSD 4.572026-07-20
Telos stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.54%USD 4.892026-07-13
1 month+1.11%USD 4.522026-06-18
3 month+4.82%USD 4.362026-04-21
Year to date-10.39%USD 5.102025-12-31
1 year+60.35%USD 2.852025-07-18
3 year+99.56%USD 2.292023-07-21
5 year-83.98%USD 28.532021-07-21
Since inception-77.48%USD 20.292020-11-19

Telos Financials at a Glance

Market Cap

$341.92MMarket 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

-12.82

Dividend

$0.00

Beta (Volatility)

1.76 (High)

Price

$4.48

Volume

496,164.21

Open

$4.57

Previous Close

$4.57

Daily Range

$4.37 - $4.64

52-Week Range

$2.37 - $8.36

Estimated Earnings Date

Aug 10, 2026

TLS News

featured-earnings-leadership-highlights.png

Telos Reports 26 Percent Revenue Growth

Motley Fool Markets TeamAug 11, 2025
businessman working on laptop with diagram graph on computer

Why Telos Stock Was Down This Week

Demitri KalogeropoulosMar 17, 2023
Financial Analyst Working on Computer with Multi-Monitor Workstation with Real-Time Stocks

Why Telos Stock Is Plummeting Today

Keith NoonanMar 16, 2023
GettyImages-1150243207

Here's Why Telos Stock Fell Today

Chris NeigerNov 15, 2021
GettyImages-1167797024

Why Telos Stock Fell Today

Chris NeigerMay 18, 2021
GettyImages-880896186

Why Telos Stock Popped Today

Chris NeigerMar 26, 2021

TLS: Motley Fool Moneyball Superscore

43

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About Telos

Telos helps organizations protect sensitive data and manage digital identities. Its tools automate cybersecurity checks and secure communications for government and business users. Everyday, these solutions help agencies keep information safe and operations running smoothly.

Products and Services

  • Security Solutions (90.8% of FY2025 revenue): Cyber risk management, compliance automation, and digital identity services for government and large businesses.
  • Xacta Platform: Software that automates cybersecurity compliance and risk management for regulated industries.
  • Telos ID: Digital identity verification, biometric enrollment, and TSA PreCheck services for secure access and travel.
  • Automated Message Handling: Secure, web-based messaging for military and intelligence agencies.
  • Secure Networks (9.2% of FY2025 revenue): Managed network services, secure mobility, and cyber defense for enterprise and government clients.

Growth and Expansion

  • Launched Xacta.ai, an AI-driven compliance tool, in October 2025.
  • Expanded Telos ID programs in 2025, increasing digital identity service reach.
  • Invested in research and development, focusing on automation and artificial intelligence.
  • Repurchased 3.1 million shares in 2025, signaling capital allocation focus.
  • Maintained headquarters in Ashburn, Virginia, with lease extended through 2029.

What Makes Telos Stand Out

Telos specializes in serving security-sensitive clients, especially U.S. federal agencies. Its workforce includes many employees with government security clearances. Proprietary platforms and certifications support its position in regulated markets.

Five Things You Need to Know

  • Revenue was $164.8 million in FY2025, up 52.2% from FY2024.
  • Security Solutions segment grew 94.9% in FY2025, now 90.8% of revenue.
  • Operating cash flow was $30.2 million in FY2025, up from $(25.9) million in FY2024.
  • 91% of FY2025 revenue came from U.S. federal government contracts.

Bottom Line

Telos has shifted toward cybersecurity and digital identity, focusing on government clients. Its evolution shows adaptability and a strong niche in regulated environments.

AI Generated • Apr 16, 2026

Industry

Software

Sector

Information Technology

Employees

525

CEO

John B. Wood

Website

www.telos.com

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

-7.80%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$341.92MMarket 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

496.16K

Avg. Volume

763.46K

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

Telos annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 216,887,000-10.5%
20232023-12-31USD 145,378,000-33.0%
20242024-12-31USD 108,272,000-25.5%
20252025-12-31USD 164,805,00052.2%
Telos sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3017.5%
Q32025-09-3043.0%
Q42025-12-31-9.1%
Q12026-03-312.1%
Telos annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.7921.7%
20232023-12-31USD -0.50-37.2%
20242024-12-31USD -0.7347.1%
20252025-12-31USD -0.50-31.4%
Telos sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-8.3%
Q32025-09-3076.9%
Q42025-12-31-633.3%
Q12026-03-31113.6%

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

$341.92MMarket 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

$651.28K

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%

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Questions About TLS

What is the current price of Telos?

Telos is trading at $4.47 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.

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