Telos/$TLS
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About Telos
Telos Corp offers technologically forwarded, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security. The company derives maximum revenue from the Security Solutions segment.
Ticker
$TLS
Sector
Software & Cloud Services
Primary listing
Employees
512
Headquarters
Website
Telos Metrics
BasicAdvanced
$518M
-
-$0.77
1.05
-
Price and volume
Market cap
$518M
Beta
1.05
52-week high
$7.33
52-week low
$1.83
Average daily volume
1M
Financial strength
Current ratio
2.653
Quick ratio
1.965
Long term debt to equity
5.874
Total debt to equity
7.709
Interest coverage (TTM)
-76.46%
Profitability
EBITDA (TTM)
-46.892
Gross margin (TTM)
42.71%
Net profit margin (TTM)
-47.55%
Operating margin (TTM)
-39.10%
Effective tax rate (TTM)
-0.06%
Revenue per employee (TTM)
$230,000
Management effectiveness
Return on assets (TTM)
-16.42%
Return on equity (TTM)
-41.49%
Valuation
Price to revenue (TTM)
4.431
Price to book
4.36
Price to tangible book (TTM)
7.48
Price to free cash flow (TTM)
-31.719
Free cash flow yield (TTM)
-3.15%
Free cash flow per share (TTM)
-0.224
Growth
Revenue change (TTM)
-13.76%
Earnings per share change (TTM)
74.24%
3-year revenue growth (CAGR)
-21.24%
10-year revenue growth (CAGR)
-0.95%
3-year earnings per share growth (CAGR)
7.61%
10-year earnings per share growth (CAGR)
16.24%
What the Analysts think about Telos
Analyst ratings (Buy, Hold, Sell) for Telos stock.
Bulls say / Bears say
Q2 2025 revenue rose 26% year-over-year to $36 million, beating expectations and producing a positive adjusted EBITDA of $0.4 million (RTTNews).
Telos secured a $14 million, five-year contract with the Defense Information Systems Agency to support its Organizational Messaging Service, strengthening its government backlog (Investing.com).
The Xacta cyber governance platform achieved FedRAMP High authorization in July 2025, positioning Telos for broader federal agency adoption for sensitive data (Nasdaq).
Telos Corp posted a net loss of $9.5 million in Q2 2025, up from a $7.8 million loss in the prior year, highlighting continued unprofitability despite higher revenues (RTTNews).
Revenue in the Secure Networks segment fell 61.6% in the first half of 2025, and management warned it may need to test this unit for potential goodwill impairment (Stock Titan SEC filing).
The company’s $30 million revolving credit facility, which is currently undrawn, matures on December 30, 2025, creating refinancing risk as losses persist (Stock Titan SEC filing).
Data summarised monthly by Lightyear AI. Last updated on 5 Oct 2025.
Telos Financial Performance
Revenues and expenses
Telos Earnings Performance
Company profitability
Telos News
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Telos stock?
Telos (TLS) has a market cap of $518M as of October 08, 2025.
What is the P/E ratio for Telos stock?
The price to earnings (P/E) ratio for Telos (TLS) stock is 0 as of October 08, 2025.
Does Telos stock pay dividends?
No, Telos (TLS) stock does not pay dividends to its shareholders as of October 08, 2025.
When is the next Telos dividend payment date?
Telos (TLS) stock does not pay dividends to its shareholders.
What is the beta indicator for Telos?
Telos (TLS) has a beta rating of 1.05. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.