Telos/$TLS
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Capital at risk
About Telos
Telos Corp offers technology solutions and services that empower and protect the world's security-conscious organizations. The company delivers efficient, adaptable, and secure solutions that protect people, organizations, and information across government and industry. The company conducts its business through two reportable and operating segments: Security Solutions and Secure Networks. The Security Solutions segment is focused on cybersecurity, cloud, and identity solutions, and secure messaging through Xacta, Telos AMHS, and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to customers through secure mobility solutions, network management, and defense services. The majority of revenue is from Secure Networks.
- Ticker
- $TLS
- Sector
- Software & Cloud Services
- Primary listing
- NASDAQ
- Employees
- 517
- Headquarters
- Ashburn, United States
- Website
- www.telos.com
Telos Metrics
BasicAdvanced
$316M
-
-$0.22
0.98
-
Price and volume
Market cap
$316M
Beta
0.98
52-week high
$8.36
52-week low
$3.79
Average daily volume
686K
Financial strength
Current ratio
2.383
Quick ratio
1.689
Long term debt to equity
0.049
Total debt to equity
0.075
Interest coverage (TTM)
-7.87%
Profitability
EBITDA (TTM)
-0.117
Gross margin (TTM)
42.09%
Net profit margin (TTM)
-8.13%
Operating margin (TTM)
-1.96%
Effective tax rate (TTM)
3.92%
Revenue per employee (TTM)
$370,000
Management effectiveness
Return on assets (TTM)
-1.56%
Return on equity (TTM)
-14.86%
Valuation
Price to revenue (TTM)
1.607
Price to book
3.38
Price to tangible book (TTM)
5.17
Price to free cash flow (TTM)
12.035
Free cash flow yield (TTM)
8.31%
Free cash flow per share (TTM)
0.351
Growth
Revenue change (TTM)
65.93%
Earnings per share change (TTM)
-71.86%
3-year revenue growth (CAGR)
2.65%
10-year revenue growth (CAGR)
5.40%
3-year earnings per share growth (CAGR)
-29.24%
10-year earnings per share growth (CAGR)
-3.45%
What the Analysts think about Telos
Analyst ratings (Buy, Hold, Sell) for Telos stock.
Analyst projections of the future price of Telos stock.
Bulls say / Bears say
Second-quarter revenue increased 32.7% year over year to $47.7 million, driven by 43.7% growth in Security Solutions; Telos also returned to positive operating income and generated $17.5 million of operating cash flow in the first half. (SEC filing)
Telos won a $34.3 million Air Force Intelligence Community task order, including a five-month base period and four one-year options, supporting adoption of its Xacta.ai cybersecurity risk-management platform. (GlobeNewswire)
Product traction is broadening within national-security customers: Telos expanded its Xacta.io work with the Office of Naval Intelligence through a new subscription and services award, while its full Xacta platform has FedRAMP High authorization. (Telos)
Secure Networks remains a material drag: segment revenue fell 65.6% year over year in the first half of 2026 as several programs ramped down without replacement wins. (SEC filing)
Telos is highly exposed to federal procurement cycles: approximately 92% of first-half 2026 revenue came from U.S. government agencies, while management said budget uncertainty and federal turmoil have lengthened some sales cycles. (SEC filing)
Shareholder dilution and equity-related cash costs remain concerns: shares outstanding rose to 74.7 million from 72.8 million at year-end 2025, while first-half stock-based compensation was $6.2 million and tax withholding on equity awards used $7.6 million of cash. (SEC filing)
Data summarised monthly by Lightyear AI. Last updated on 11 Sept 2026.
Telos Financial Performance
Revenues and expenses
Telos Earnings Performance
Company profitability
Upcoming events
No upcoming events
Telos News
AllArticlesVideos
Funds containing Telos
AllEURGBP
Fund name | Fund size | $TLS weighting |
|---|---|---|
iShares Digital Security€L0CK | €1.7B | 0.04% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.01% |
SPDR Russell 2000 US Small Cap£R2SC | £4.1B | 0.01% |
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