Telos/$TLS
13:30
15:10
16:45
18:25
20:00
1D1W1MYTD1Y5YMAX
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
$478M
-
-$0.77
1.05
-
Price and volume
Market cap
$478M
Beta
1.05
52-week high
$6.76
52-week low
$1.83
Average daily volume
2.1M
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)
4.089
Price to book
4.02
Price to tangible book (TTM)
6.91
Price to free cash flow (TTM)
-29.268
Free cash flow yield (TTM)
-3.42%
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
Telos secured a $14 million, five-year contract with the Defense Information Systems Agency to maintain and support its Organizational Messaging Service through the Telos Automated Message Handling System, strengthening its Secure Networks segment (GlobeNewswire)
Telos won a $5.8 million contract to provide Field Service Representative support for the Department of Defense’s Microwave Line of Sight program, expanding its secure connectivity solutions for warfighter communications (GlobeNewswire)
The Company extended its contract with the U.S. Air Force Intelligence Community through a $3.7 million award option year for its Xacta cyber governance, risk, and compliance platform, reflecting deeper strategic relationships in federal cybersecurity (GlobeNewswire)
Telos reported a net loss of $52.5 million for the year ended December 31, 2025, compared to a $34.4 million loss in 2023, highlighting ongoing profitability challenges and higher cash burn (sec.gov Table 3.1, Table 2.4)
The Company posted an $11.7 million impairment loss on intangible software assets in fiscal 2024, reflecting write-offs linked to discontinued product development and suggesting poor R&D prioritization (sec.gov Table 2.4)
Total revenue dropped 25.5% to $108.3 million in 2024 from $145.4 million in 2023, showing significant year-over-year decline as a result of competitive pressure and irregular contract timing (sec.gov Table 3.1)
Data summarised monthly by Lightyear AI. Last updated on 3 Sept 2025.
Telos Financial Performance
Revenues and expenses
Telos Earnings Performance
Company profitability
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.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
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 $478M as of September 05, 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 September 05, 2025.
Does Telos stock pay dividends?
No, Telos (TLS) stock does not pay dividends to its shareholders as of September 05, 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.