TELOS CORP
TLSNasdaq
$4.73
0.0%Jul 17 close · end-of-day
Price
1Y↑ +68.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$367.1M
Enterprise Value
$316.9M
P/E
—
P/S
2.0
P/B
3.8
EV/EBITDA
—
PEG
—
FCF Yield
8.7%
Dividend Yield
—
Revenue (TTM)
$181.9M
Net Income (TTM)
-$25.9M
Free Cash Flow (TTM)
$32.0M
Gross Margin
36.4%
Operating Margin
-16.2%
Net Margin
-14.2%
ROE
-26.9%
ROIC
-50.2%
Debt / Equity
—
Net Cash
$50.2M
Return 1Y
+64.2%
Company profile
Telos Corporation provides IT solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions. The company also provides Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources.
- CEO
- John B. Wood
- Sector
- Manufacturing
- Industry
- Computer Software
- Employees
- 850
- Headquarters
- Virginia
- Website
- telos.com
Management & directors
- Bendza Gary MarkEVP, CFO
- Cooke Malcolm G.VP, Chief Info Tech Officer
- Griffin Mark DEVP, Security Solutions
- Hill Donna K.VP, Human Resources
- Robbins Edward Hutchinson Jr.EVP, General Counsel
- Terreri Donald JosephController, Chief Acct Officer
- Wood John BChairman and CEO
Roles derived from SEC Form 4 filings.
Earnings
TLS Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$47.7M↑ +55.9%
Diluted EPS$0.03↓ -125.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $179.9M | $242.4M | $216.9M | $145.4M | $108.3M | $164.8M |
| Gross profit | $62.4M | $86.0M | $79.0M | $52.9M | $34.4M | $61.0M |
| Operating income | $297,000.00 | -$41.5M | -$53.9M | -$40.3M | -$55.9M | -$39.9M |
| Net income | $1.7M | -$43.1M | -$53.4M | -$34.4M | -$52.5M | -$36.5M |
| Diluted EPS | $0.04 | -$0.65 | -$0.79 | -$0.50 | -$0.73 | -$0.50 |
| Operating cash flow | -$2.1M | $7.3M | $16.5M | $1.6M | -$25.9M | $30.2M |
| Free cash flow | -$2.9M | $4.1M | $15.5M | $661,000.00 | -$28.2M | $29.4M |
| Gross margin | 34.7% | 35.5% | 36.4% | 36.4% | 31.8% | 37.0% |
| Operating margin | 0.2% | -17.1% | -24.8% | -27.7% | -51.6% | -24.2% |
| Net margin | 0.9% | -17.8% | -24.6% | -23.7% | -48.5% | -22.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.5M | $23.8M | $26.4M | $30.6M | $36.0M | $51.4M | $46.8M | $47.7M |
| Gross profit | $9.7M | $3.1M | $10.6M | $12.2M | $11.9M | $20.5M | $16.4M | $17.4M |
| Operating income | -$8.6M | -$28.9M | -$9.9M | -$9.0M | -$9.9M | -$2.5M | -$18.5M | $1.5M |
| Net income | -$7.8M | -$28.1M | -$9.3M | -$8.6M | -$9.5M | -$2.1M | -$16.3M | $2.0M |
| Diluted EPS | -$0.11 | -$0.39 | -$0.13 | -$0.12 | -$0.13 | -$0.03 | -$0.22 | $0.03 |
| Operating cash flow | -$8.0M | -$7.1M | -$10.5M | $6.1M | $7.0M | $9.1M | $8.0M | $8.7M |
| Free cash flow | -$8.2M | -$7.1M | -$12.4M | $6.0M | $6.8M | $8.7M | $8.0M | $8.5M |
| Gross margin | 34.1% | 13.2% | 40.3% | 39.8% | 33.2% | 39.9% | 35.0% | 36.4% |
| Operating margin | -30.3% | -121.4% | -37.6% | -29.5% | -27.5% | -4.8% | -39.6% | 3.0% |
| Net margin | -27.2% | -118.0% | -35.4% | -28.1% | -26.5% | -4.1% | -34.9% | 4.2% |
Company news
May 21, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-26 | Bendza Gary Mark· EVP, CFO | Sale | 80,140 | $4.41 | $353,417.40 | filing |
| 2026-06-25 | Bendza Gary Mark· EVP, CFO | Sale | 97,976 | $4.19 | $410,519.44 | filing |
| 2026-06-24 | Bendza Gary Mark· EVP, CFO | Sale | 71,884 | $4.36 | $313,414.24 | filing |
| 2026-06-24 | Dockery Derrick D. | Sale | 7,000 | $4.36 | $30,520.00 | filing |
| 2026-06-22 | Jacobs Bradley W. | Sale | 55,772 | $4.31 | $240,377.32 | filing |
| 2026-05-28 | Dockery Derrick D. | Sale | 8,000 | $4.78 | $38,240.00 | filing |
| 2026-05-26 | Bendza Gary Mark· EVP, CFO | Award | 123,477 | $0.00 | $0.00 | filing |
| 2026-05-26 | Terreri Donald Joseph· Controller, Chief Acct Officer | Award | 13,288 | $0.00 | $0.00 | filing |
| 2026-05-26 | Jacobs Bradley W. | Award | 34,091 | $0.00 | $0.00 | filing |
| 2026-05-26 | Maluda John W | Award | 34,091 | $0.00 | $0.00 | filing |
| 2026-05-26 | Dockery Derrick D. | Award | 34,091 | $0.00 | $0.00 | filing |
| 2026-05-26 | Borland David | Award | 34,091 | $0.00 | $0.00 | filing |
| 2026-05-26 | Schaufeld Fredrick | Award | 34,091 | $0.00 | $0.00 | filing |
| 2026-05-26 | Carroll Bonnie Lynn | Award | 34,091 | $0.00 | $0.00 | filing |
| 2026-05-26 | Wood John B· Chairman and CEO | Award | 362,734 | $0.00 | $0.00 | filing |
| 2026-05-26 | Robbins Edward Hutchinson Jr.· EVP, General Counsel | Award | 92,225 | $0.00 | $0.00 | filing |
| 2026-05-26 | Hill Donna K.· VP, Human Resources | Award | 33,001 | $0.00 | $0.00 | filing |
| 2026-05-26 | Griffin Mark D· EVP, Security Solutions | Award | 106,763 | $0.00 | $0.00 | filing |
| 2026-05-26 | Cooke Malcolm G.· VP, Chief Info Tech Officer | Award | 52,787 | $0.00 | $0.00 | filing |
| 2026-05-16 | Bendza Gary Mark· EVP, CFO | Tax withholding | 98,019 | $4.20 | $411,679.80 | filing |
| 2026-05-16 | Griffin Mark D· EVP, Security Solutions | Tax withholding | 77,097 | $4.20 | $323,807.40 | filing |
| 2026-05-16 | Robbins Edward Hutchinson Jr.· EVP, General Counsel | Tax withholding | 59,675 | $4.20 | $250,635.00 | filing |
| 2026-05-16 | Cooke Malcolm G.· VP, Chief Info Tech Officer | Tax withholding | 2,548 | $4.20 | $10,701.60 | filing |
| 2026-05-16 | Hill Donna K.· VP, Human Resources | Tax withholding | 2,310 | $4.20 | $9,702.00 | filing |
| 2026-05-14 | Dockery Derrick D. | Sale | 18,000 | $4.14 | $74,520.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.