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TELOS CORPORATION

TLSNASDAQ
πŸ† #2991 by market capEarnings Nov 9US Equity
$5.91β–² $0.32 (+5.82%)
πŸŒ… Pre-market$5.85β–Ό 0.93%Regular close Β· extended-hours price shown
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24hβ–² 5.8%
7dβ–² 29.4%
14dβ–² 38.6%
30dβ–² 46.0%
ytdβ–² 15.6%
1yβ–Ό 15.3%
🏦Market Cap
$441M
Small Cap
πŸ“ˆRevenue Growth (YoY)
65.9%
High Growth
πŸ“ŠGross Margin
36.6%
Healthy
πŸ’΅FCF Margin
13.4%
Healthy
βš–οΈP/S Ratio
2.2x
Cheap
Otter Score
76
Strong

Trading Snapshot

Day Range
$5.48 – $5.95
52-Week Range
$3.79 – $8.36
Volume (shares)
1,372,932
Avg Volume (shares)
β€”
Shares Outstanding
74.7M
Next Earnings
2026-11-09

Fundamentals Snapshot

Annual Revenue
$165M
Last Q Revenue
$48M
P/E Ratio
β€”
P/S Ratio
2.2x
EPS (TTM)
$-0.22
Dividend Yield
β€”
Dilution (1yr)
+0.9%
TLS logo

TELOS CORPORATION

TLS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$165Mβ–² +52.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
37.0%β–² +16.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$24Mβ–Ό βˆ’56.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$29Mβ–Ό βˆ’204.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
73.1Mβ–² +0.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$45Mβ–² +$689K YoY
StockOtter Β· stockotter.space

About TELOS CORPORATION

Telos Corporation is a global provider of information technology solutions and services. A cornerstone offering is Xacta, a leading platform for automated cyber risk management and security compliance, serving major commercial organizations and government bodies. Another key solution, Telos Ghost, is engineered to diminish cyber-attack surfaces by anonymizing user identities and locations, encrypting data, and obscuring network resources. It delivers vital security and privacy for tasks like intelligence collection, thwarting cyber threats, safeguarding critical infrastructure, and securing applications and communications. The Telos Automated Message Handling System (AMHS) is a web-based platform facilitating the distribution and management of mission-critical communications, specifically designed for military field personnel. Through its Telos ID offerings, supported by the IDTrust360 platform, the company provides sophisticated identity trust and digital services. This enterprise-grade digital identity risk platform enables the extension of cloud identity services to mobile and corporate environments, alongside bespoke digital identity solutions. It effectively mitigates threats by incorporating advanced technologies such as biometrics, credentials, and other identity-focused data to ensure ongoing trust validation. Additionally, Telos delivers secure network services, encompassing mobility solutions that support remote work for both public and private sectors, thereby mitigating operational and security challenges. Its portfolio also includes comprehensive network management and defense services, which involve the operation, administration, and safeguarding of intricate enterprise networks, as well as proactive defensive cyber operations. Telos caters to a diverse clientele, including the U.S. federal government, major commercial businesses, state and local government entities, and international clients. Established in 1968, Telos Corporation maintains its headquarters in Ashburn, Virginia.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
76/100
Analyst data unavailable.

Latest News & Updates

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GlobeNewsWireΒ·3d ago

Telos Corporation to Announce Third Quarter 2026 Financial Results on November 9, 2026

ASHBURN, Va., Oct. 26, 2026 (GLOBE NEWSWIRE) -- Telos Corporation (NASDAQ: TLS), a leading provider of cyber, cloud and enterprise security solutions for the world's most security-conscious organizations, today announced

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