Telos Corporation TLS R2KAI
Company Overview
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environments; Xacta.ai, an artificial intelligence capability at Xacta cyber GRC platform; and risk management framework consulting services, security assessment and compliance, engineering and evaluation, operations, penetration testing, and digital forensics. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers Telos Identity Solutions, a portfolio of identity solutions that support secure identity verification, biometric enrollment, and trusted identity services for government and commercial customers; TSA PreCheck enrollment services, IDVetting, and Aviation Channeling Services, which provide identity enrollment, FBI background check submission, and biometric services for government agencies, transportation security programs, and regulated industries; and ONYX, a proprietary touchless fingerprint biometric technology designed to enable secure and scalable biometric authentication across mobile and enterprise environments. Further, the company provides secure mobility solutions that enable work off-premise and minimize operational and security concerns across and beyond the enterprise; and network management and defense services for operating, maintaining, and defending complex enterprise networks. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.08.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $164.81M (+52.2% YoY); net profit $-36.55M.
- Trailing 12 Months Year-on-year growth — revenue +55.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -3.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -3.16% |
| 1 Year: | 55.90% |
Stock Price Performance
| 1 Year: | +75.99% |
| 6 Months: | -7.18% |
| 3 Months: | +20.64% |
| 1 Month: | +8.39% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Telos provides cyber, cloud and enterprise-security solutions, including AI-enabled compliance automation (Xacta.ai) for government and enterprise.
Cyber risk-management and compliance automation, secure networks and identity solutions, with AI woven into compliance workflows.
- Xacta.ai compliance automation AI automates cyber risk-management and compliance processes across cloud, on-prem and hybrid environments.
- Secure networks Secure-network solutions protect government and enterprise infrastructure.
- Identity & assurance Identity and assurance services support trusted access.
- Government-focused cyber/compliance vendor adding AI automation.
- Sticky, security-cleared government relationships.
- Loss-making with declining/lumpy revenue — a turnaround.
- Government-contract timing and competition are key risks.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -3.2% CAGR over 5 years.
- Trading 36.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLS Telos Corporation R2KAI | 4.91 | -14.03 | $367.36M | 0.00% | -38.69% | -23.28% | -3.16% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.80 | 32.43 | $5.13T | 0.49% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPX | 314.86 | 38.07 | $4.62T | 0.37% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 384.93 | 22.91 | $2.86T | 0.93% | 26.90% | 34.01% | 9.48% | 10.85% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 420.39 | 36.18 | $2.18T | 0.90% | 30.20% | 36.21% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXAI | 389.11 | 64.85 | $1.85T | 0.68% | 16.70% | 37.28% | 24.38% | 26.24% |
| 7 | MU Micron Technology, Inc. NDXSPXAI | 983.12 | 46.37 | $1.11T | 0.06% | 13.69% | 39.82% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 548.13 | 181.50 | $893.78B | 0.00% | 6.33% | 8.06% | 13.64% | 48.64% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,775.64 | 59.55 | $684.36B | 0.47% | 42.97% | 52.24% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 23.11M | 21.10M | 28.24M | 35.28M | 32.40M | 34.94M | 34.70M | 35.98M | 31.17M | 36.05M | 45.53M | 46.47M | 38.98M | 48.61M | 47.44M | 44.89M | 55.76M | 53.64M | 68.98M | 64.05M | 50.16M | 55.79M | 63.59M | 47.34M | 35.22M | 32.91M | 36.19M | 29.62M | 28.50M | 23.78M | 30.62M | 35.97M | 51.44M | 47.74M |
| Gross Profit | 8.67M | 8.05M | 10.58M | 9.45M | 14.54M | 8.87M | 8.44M | 7.39M | 9.26M | 15.47M | 10.23M | 12.08M | 16.29M | 14.46M | 8.98M | 10.02M | 16.31M | 17.04M | 12.24M | 17.57M | 16.56M | 16.04M | 14.47M | 22.53M | 24.88M | 24.15M | 18.87M | 20.93M | 20.95M | 18.30M | 13.48M | 12.36M | 13.01M | 10.96M | 9.71M | 3.14M | 12.18M | 11.93M | 20.55M | 17.38M |
| Operating Income | 485.00K | - | 1.24M | 59.00K | 2.87M | - | -1.20M | -1.35M | -34.00K | - | -22.00K | 2.16M | 6.44M | - | -1.38M | -422.00K | 5.68M | - | 403.00K | 5.07M | 4.51M | - | -13.49M | -17.47M | -5.09M | -5.41M | -16.37M | -14.04M | -8.78M | -14.66M | -12.97M | -9.47M | -9.69M | -8.44M | -8.64M | -28.86M | -9.02M | -9.88M | -2.47M | 1.46M |
| Net Income | -1.41M | -9.38M | -867.00K | -1.91M | -91.00K | -4.30M | -3.10M | -3.39M | -3.04M | 3.70M | -1.99M | -87.00K | 4.11M | -3.68M | -3.41M | -1.74M | 2.23M | -3.48M | -2.24M | 266.00K | -200.00K | 3.87M | -14.78M | -17.64M | -5.22M | -5.49M | -16.62M | -14.16M | -8.46M | -14.20M | -10.75M | -8.02M | -8.67M | -7.38M | -7.76M | -28.05M | -8.60M | -9.52M | -2.11M | 2.02M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.05 | 0.06 | -0.09 | -0.06 | 0.01 | -0.01 | 0.08 | -0.23 | -0.26 | -0.08 | -0.08 | -0.25 | -0.21 | -0.13 | -0.21 | -0.16 | -0.12 | -0.12 | -0.10 | -0.11 | -0.39 | -0.12 | -0.13 | -0.03 | 0.03 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.66M | 3.81M | 3.60M | - | 4.06M | 5.33M | 4.86M | 4.84M | 5.43M | 4.49M | 3.98M | 3.02M | 2.83M | 2.65M | 2.81M | 3.17M | 1.46M | 2.41M | 1.57M | 1.51M | 1.90M | 1.36M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275.68M | 225.80M | 189.89M | 226.10M | 207.39M | 127.56M | 120.63M | 134.87M | 107.73M | 138.02M | 159.22M | 179.92M | 242.43M | 216.89M | 145.38M | 108.27M | 164.81M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | 52.34M | 62.42M | 86.03M | 79.04M | 52.94M | 34.43M | 61.02M |
| Operating Income | 13.71M | 15.01M | 12.69M | 17.70M | 6.11M | -11.64M | -3.62M | 2.11M | 414.00K | 9.01M | 5.03M | 297.00K | -41.46M | -53.85M | -40.31M | -55.87M | -39.88M |
| Net Income | 1.28M | 3.05M | 1.45M | 7.43M | -2.62M | -12.29M | -15.94M | -7.17M | -5.83M | -1.64M | -6.40M | 1.69M | -43.13M | -53.43M | -34.42M | -52.52M | -36.55M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | -0.04 | -0.17 | 0.04 | -0.65 | -0.79 | -0.50 | -0.73 | -0.50 |
| R&D Expense | - | - | - | - | - | - | - | - | - | 8.76M | 10.65M | 14.24M | 19.10M | 16.92M | 11.76M | 8.44M | 7.06M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Jun 2021 | Sep 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 74.80M | 89.84M | 79.16M | 88.61M | 73.82M | 59.96M | 56.80M | 74.42M | 74.49M | 77.69M | 183.82M | 221.18M | 242.12M | 246.08M | 237.40M | 208.70M | 158.24M | 139.86M |
| Total Equity | -109.98M | -108.93M | -106.25M | -104.73M | -97.26M | -99.86M | -109.07M | -125.02M | -132.21M | -136.95M | -134.72M | -141.14M | 127.10M | 165.78M | 171.84M | 180.25M | 172.35M | 159.00M | 127.14M | 95.95M |
| Cash & Equivalents | 22.00K | 78.00K | 116.00K | 220.00K | 229.00K | 94.00K | 32.00K | 58.00K | 659.00K | 600.00K | 72.00K | 6.75M | 106.05M | - | - | 126.56M | 119.31M | 99.26M | 54.58M | 53.18M |
| Long Term Debt | - | - | - | - | 18.93M | 19.83M | 10.89M | 8.54M | - | 10.79M | 10.98M | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 180.60M | 194.19M | 175.95M | 188.02M | 182.31M | 184.35M | 186.78M | 210.46M | 206.59M | 214.31M | 56.71M | - | 70.28M | 65.83M | 65.04M | 49.70M | 31.10M | 43.91M |
| Current Liabilities | - | - | 45.78M | 42.71M | 37.08M | 35.15M | 30.21M | 24.77M | 33.64M | 46.23M | 39.10M | 37.30M | 38.95M | - | 53.51M | 50.94M | 45.50M | 39.20M | 22.14M | 36.78M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.78M | 3.12M | 14.90M | 16.05M | 4.81M | 6.18M | 2.72M | 13.86M | -591.00K | 6.27M | 11.82M | -2.10M | 7.26M | 16.51M | 1.59M | -25.94M | 30.18M |
| Investing Cash Flow | -972.00K | -680.00K | -8.60M | -591.00K | -539.00K | -665.00K | -394.00K | -624.00K | -2.23M | -4.11M | -6.53M | -7.46M | -19.09M | -13.72M | -15.48M | -16.76M | -8.91M |
| Financing Cash Flow | -3.75M | -2.41M | -6.20M | -15.45M | -4.41M | -5.58M | -2.30M | -12.63M | 2.76M | -2.68M | 1.40M | 108.86M | 32.35M | -9.91M | -6.15M | -1.98M | -22.66M |
| Capital Expenditure | -1.07M | -680.00K | -596.00K | -591.00K | -539.00K | -665.00K | -394.00K | -624.00K | -748.00K | -2.46M | -4.09M | -780.00K | -3.20M | -1.01M | -926.00K | -2.25M | -739.00K |
| Free Cash Flow | 3.70M | 2.44M | 14.30M | 15.46M | 4.27M | 5.52M | 2.33M | 13.23M | -1.34M | 3.80M | 7.73M | -2.88M | 4.06M | 15.50M | 661.00K | -28.19M | 29.44M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1.25M | 11.14M | 139.00K | 0 | 13.63M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | 32.9% | 34.7% | 35.5% | 36.4% | 36.4% | 31.8% | 37.0% |
| Operating Margin % | 5.0% | 6.6% | 6.7% | 7.8% | 2.9% | -9.1% | -3.0% | 1.6% | 0.4% | 6.5% | 3.2% | 0.2% | -17.1% | -24.8% | -27.7% | -51.6% | -24.2% |
| Net Margin % | 0.5% | 1.3% | 0.8% | 3.3% | -1.3% | -9.6% | -13.2% | -5.3% | -5.4% | -1.2% | -4.0% | 0.9% | -17.8% | -24.6% | -23.7% | -48.5% | -22.2% |
| ROE % | -1.2% | -2.9% | -1.4% | -7.6% | 2.6% | 11.3% | 12.8% | 5.4% | 4.3% | 1.2% | 4.5% | 1.3% | -23.9% | -31.0% | -21.6% | -41.3% | -38.1% |
| ROCE % | - | 51.7% | 26.9% | 42.1% | 11.4% | -26.7% | -10.3% | 9.1% | 1.5% | 25.5% | 12.4% | 0.2% | -21.2% | -28.1% | -23.8% | -41.1% | -38.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Barclays Plc | 12.65% | 9.46M | $47.08M |
| 2 | Blackrock Inc. | 5.06% | 3.79M | $18.83M |
| 3 | Pinnacle Associates, Ltd. | 3.06% | 2.29M | $11.40M |
| 4 | Vanguard Capital Management LLC | 3.04% | 2.28M | $11.33M |
| 5 | Mirae Asset Global ETFs Holdings Ltd. | 3.03% | 2.26M | $11.26M |
| 6 | Shaw D.E. & Co., Inc. | 2.74% | 2.05M | $10.21M |
| 7 | Masters Capital Management, LLC | 2.67% | 2.00M | $9.95M |
| 8 | Weber Capital Management LLC /ADV | 2.36% | 1.77M | $8.79M |
| 9 | Acadian Asset Management. LLC | 1.90% | 1.42M | $7.06M |
| 10 | Two Sigma Investments, LP | 1.81% | 1.35M | $6.72M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TLS
Five Hawaii Airports Keep Telos for Worker Background Checks - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxObW9FVmtDU2xBV1poTURXM01ubWg2ZjR3b3dQcFVOd1ZpZl9raFJOQWxjZi1JTkNhaUFvaGt2WVNnUURQcGxvTW1kQWZDQXplaGs5R3Zub3gtaXdrbzVVU1haYW9fQWl4UEhJbmRUY3pSUGdEMUgzY1lOSXZEbUdYeXFNcm9IaHYzaWNOcE…
TLS Forecast — Price Target — Prediction for 2027 - TradingView
<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTE9xNi1QTndoZ290bExlTWtPUWpkOW90amJDem1sMjMzc1I1RDRlOVVvTW5qRkd0NkNvWGI5YlN2Q0Nqb0VhY1ZUVkZ6Umw3UXlKdE0wOHJhcnV4ZDdqYVlhdk4zVXVyTkdaaGtORjBTZXdZaGE4RTU2eQ?oc=5" target="_blank">TLS F…
Here’s What Driving Telos Corporation (TLS) Higher - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxOcmM4V194RGkwaGF2SXVHQzNpN2x5UkFOTGFuNUZERlQxSG1oaTU5T3FUVGNjQUVybXlFN1A1NDdydlVHLW92MnZjM3JuekU3UDBqZFNnbG9feDMtWHY4RENSUENOVHVmQUhwZGpORGdqSHdMM0RDLUQ5d21LUEdpQmo1V1U4N1ZYcUJyUE…
Telos (TLS) Secures Contract to Enhance U.S. Air Force's Intelli - GuruFocus
<a href="https://news.google.com/rss/articles/CBMisAFBVV95cUxNME5NNkNPbmVsYk41MzZ0X29UMmoxcUl5djVFeVhvNE4xTWl6c245Nm9JZFBycHMxV0djeUNGQjhVcHdMU0tsaE0zVnVuSkhBLW5lVzdsSkFMYWQ5bzEtTF9rTE40c2pwaXo0bE1qcWZtcHRUTjJucjExSy1HajIyaUlyVWdBZ04yaTUtSD…
TLS|Telos Corp|Price:4.977|Chg%:+0.097 - TradingKey
<a href="https://news.google.com/rss/articles/CBMidkFVX3lxTE9hSnEwd09ubnlhblJJYWRyNlRLampoUllxTi0tQ2dHVndodWJCZVNQcDI3QnR6RElHbjhrSlJLM3lISkJwanVjb2J4N2Rzc0dFSVNEa1N6d3hPQVlqTDFOUjV1ZkRzV0pzNkZaTEhWNHJSRzFmN2c?oc=5" target="_blank">TLS|Telo…
Telos lands Air Force intelligence contract for Xacta.ai platform - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiswFBVV95cUxNN3Z4ZEV6Rl95S0o1d0padHpmcEpPYVVfWUppejFqcnczbWlTcXJ4ZmpnRW1KYmNLVm1GaVNxckdQcVRhUEU1aDNmNVNFQUZ2RHZWeXhSNWUyRmQ2bExFMlMtTWNfamFmRDFRV3NUdVhMbUh1TVhfMThLbm9vcDI0SXI1S01wRml3amM3c1…
TLS — Frequently Asked Questions
What is the current share price of Telos Corporation (TLS)?
As of 2026-07-14 21:23 PDT, Telos Corporation (TLS) trades at $4.91 on NasdaqGM. Its 52-week range is $2.38 to $7.76.
What is the market capitalisation of TLS?
Telos Corporation (TLS) has a market capitalisation of $367.36M on NasdaqGM.
What is the P/E ratio of TLS?
TLS trades at a trailing price-to-earnings (P/E) ratio of -14.03. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 3.54.
What is the return on equity (ROE) of TLS?
TLS has a return on equity (ROE) of -23.28%. Its return on capital employed (ROCE) is -38.69%.
Is TLS a good stock to buy?
This page provides a data-driven analysis of Telos Corporation (TLS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.