T

    Telos Corp (TLS)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NASDAQ

    $4.82
    +0.03 (+0.63%)

    Market Cap: $360.23M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    88%(21/24)
    Avg Surprise
    +80.00%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.04
    Range$0.04 - $0.04
    5 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$0.01-68.8%
    60d ago$0.01-68.8%
    30d ago$0.02-50.0%
    7d ago$0.02-50.0%
    Current$0.04
    Revenue Consensus
    $45M
    Range$45M - $46M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.08
    Range$0.07 - $0.08
    4 analysts
    Revenue Consensus
    $57M
    Range$54M - $59M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.08---
    Sep 26EST
    		-$0.04---
    Jun 26
    Reported Aug 10
    		$-0.14$-0.08-75.00%Miss-366.7%
    Mar 26
    Reported May 11
    		$0.06$0.02+200.00%Beat+300.0%
    Dec 25
    Reported Mar 16
    		$0.06$0.02+294.74%Beat+250.0%
    Sep 25
    Reported Nov 10
    		$0.09$0.01+800.00%Beat+190.0%
    Jun 25
    Reported Aug 11
    		$-0.03$-0.06+50.00%Beat+66.7%
    Mar 25
    Reported May 9
    		$-0.03$-0.05+40.00%Beat+62.5%
    Dec 24
    Reported Mar 10
    		$-0.04N/A+54.55%Beat+55.6%
    Sep 24
    Reported Nov 12
    		$-0.10$-0.14+28.57%Beat-42.9%
    Jun 24
    Reported Aug 9
    		$-0.09$-0.14+35.71%Beat-200.0%
    Mar 24
    Reported May 10
    		$-0.08$-0.11+27.27%Beat-100.0%
    Dec 23
    Reported Mar 15
    		$-0.09$-0.12+25.00%Beat-280.0%
    Sep 23
    Reported Nov 9
    		$-0.07$-0.13+46.15%Beat-170.0%
    Jun 23
    Reported Aug 9
    		$-0.03N/A+75.00%Beat-175.0%
    Mar 23
    Reported May 10
    		$-0.04N/A+69.23%Beat-300.0%
    Dec 22
    Reported Mar 16
    		$0.05N/A-59.58%Miss-54.5%
    Sep 22
    Reported Nov 9
    		$0.10$0.02+400.00%Beat+0.0%
    Jun 22
    Reported Aug 9
    		$0.04$-0.03+233.33%Beat+0.0%
    Mar 22
    Reported May 10
    		$-0.01$-0.01+0.00%Beat+95.7%
    Dec 21
    Reported Mar 16
    		$0.11$0.11+0.00%Beat+37.5%
    Sep 21
    Reported Nov 15
    		$0.10$0.10+0.00%Beat+2100.0%
    Jun 21
    Reported Aug 16
    		$0.04$0.02+100.00%Beat+300.0%
    Mar 21
    Reported May 17
    		$-0.23$-0.04-475.00%Miss-187.5%
    Dec 20
    Reported Mar 25
    		$0.08$0.08+0.00%Beat+275.1%
    Sep 20
    Reported Nov 13
    		$-0.01$-0.01+50.00%Beat-110.0%
    Jun 20
    Reported Aug 13
    		$0.01$0.00N/ABeat-82.1%
    Mar 20
    Reported Apr 10
    		$-0.08$0.00N/AMiss-126.0%
    Dec 19
    Reported Mar 31
    		$-0.05$0.00N/AMiss+34.1%
    Sep 19
    Reported Nov 14
    		$0.05$0.00N/ABeat+166.8%
    Jun 19
    Reported Aug 14
    		$0.06$0.00N/ABeat-33.1%
    Mar 19
    Reported Apr 1
    		$-0.04$0.00N/AMiss-1866.7%
    Dec 18
    Reported Mar 31
    		$-0.07$0.00N/AMiss-72.2%
    Sep 18
    Reported Nov 14
    		$-0.07$0.00N/AMiss-199.6%
    Jun 18
    Reported Aug 14
    		$0.08$0.00N/ABeat+235.3%
    Mar 18
    Reported Apr 2
    		$-0.00$0.00N/AMiss+97.4%
    Dec 17
    Reported Mar 31
    		$-0.04$0.00N/AMiss+42.4%
    Sep 17
    Reported Nov 14
    		$0.08$0.00N/ABeat+177.3%
    Jun 17
    Reported Aug 22
    		$-0.06$0.00N/AMiss-
    Mar 17
    Reported May 15
    		$-0.07$0.00N/AMiss-
    Dec 16
    Reported Mar 30
    		$-0.07$0.00N/AMiss-
    Sep 16
    Reported Nov 14
    		$-0.10$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio68.86EV/EBITDA-4.42x
    Price/FCF13.96xFCF Yield7.16%
    Profitability
    Profit Margin-8.13%Operating Margin0.65%
    ROE-14.90%ROIC-16.31%
    Financial Health
    Debt/Equity0.00xInterest Coverage-32.92x
    Current Ratio2.38xQuick Ratio2.26x
    Trading Statistics
    Beta0.97Avg Volume527.37K
    52-Week High$8.3652-Week Low$3.79

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.54
    SMA 20$4.52
    SMA 50$4.58
    SMA 200$4.75
    EMA 10$4.60
    EMA 20$4.56
    EMA 50$4.55
    EMA 200$4.62

    MACD

    Line: 0.03Signal: -0.02Hist: 0.05

    ADX

    ADX: 13.1+DI: 32.6-DI: 16.5

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down40.0
    PSAR$3.86

    Bollinger Bands

    Upper Band$4.96
    Lower Band$4.09
    %B Position1931%(Upper)
    Band Width0.84

    RSI (14-Day)

    Neutral
    58.5

    Momentum Oscillators

    Stoch %K75.7
    Stoch %D72.4
    Williams %R-35.6
    ROC (10d)9.8%
    Momentum0.43
    CCI (20d)146.7
    MFI (14d)71.3

    Volatility Measures

    ATR (14d)$0.25(5.3%)
    StdDev (20d)0.22
    Hist Vol80.5%(High)

    Volume Flow

    VWAP$4.91
    OBV47.1M
    AD Line19.7M
    CMF (20d)0.022

    Volume Metrics

    Avg Vol (20d)530.9K
    Vol Ratio1.4x
    VWMA (20d)$4.50

    Pivot Points

    R3$5.22
    R2$5.12
    R1$4.95
    Pivot Point$4.85
    S1$4.68
    S2$4.58
    S3$4.41

    Advanced Oscillators

    TSI3.29
    Ultimate Osc49.3
    KST-19.43

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$47.74M$47.74M$46.78M$51.44M$35.97M$30.62M$26.37M$23.78M$28.50M$29.62M$41.06M$36.19M
    Cost of Revenue$31.05M$30.37M$30.42M$30.90M$24.04M$18.43M$15.75M$20.64M$18.79M$18.66M$26.97M$23.17M
    Gross Profit$16.69M$17.38M$16.36M$20.55M$11.93M$12.18M$10.62M$3.14M$9.71M$10.96M$14.09M$13.01M
    Operating Expenses$16.38M$15.92M$34.87M$23.01M$21.82M$21.20M$20.55M$32.01M$18.35M$19.40M$22.27M$22.71M
    R&D$1.34M$1.36M$2.08M$1.90M$1.51M$1.57M$1.40M$2.41M$1.46M$3.17M$3.48M$2.81M
    SG&A$15.04M$14.56M$17.87M$21.11M$20.30M$19.63M$19.14M$23.23M$16.89M$16.23M$18.66M$19.55M
    Operating Income$310,000$1.46M$-18,508,000$-2,468,000$-9,883,000$-9,022,000$-9,927,000$-28,864,000$-8,644,000$-8,438,000$-8,185,000$-9,693,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$107,000$111,000$129,000$136,000$141,000$147,000$152,000$157,000$160,000$175,000$175,000$178,000
    Income Before Tax$704,000$2.04M$-17,037,000$-2,093,000$-9,471,000$-8,608,000$-9,355,000$-28,038,000$-7,740,000$-7,361,000$-7,012,000$-8,649,000
    Income Tax Expense$44,000$18,000$-726,000$21,000$46,000$-4,000$-25,000$17,000$17,000$17,000$-32,000$23,000
    Net Income$660,000$2.02M$-16,311,000$-2,114,000$-9,517,000$-8,604,000$-9,330,000$-28,055,000$-7,757,000$-7,378,000$-6,980,000$-8,672,000
    EBITDA$4.17M$5.59M$-13,461,000$1.24M$-6,803,000$-6,108,000$-6,686,000$-25,116,000$-4,071,000$-4,040,000$-3,864,000$-5,589,000
    EBIT$811,000$2.15M$-16,908,000$-1,957,000$-9,330,000$-8,461,000$-9,203,000$-27,881,000$-7,580,000$-7,186,000$-6,837,000$-8,471,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $8.47M
    Gov Obligations / Revenue
    4.7%
    Obligations YoY
    -68.1%
    Active Awards
    22
    New Awards (TTM)
    10
    Avg Remaining Term
    5.1 mo

    Top agency: Department of Defense at 64.9% of trailing twelve month obligations across 5 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    15F06725P0001144Department of JusticeFederal Bureau of Investigation$2.74MSep 30, 2025
    68HERD25F0121Environmental Protection AgencyEnvironmental Protection Agency$150072Aug 8, 2025
    1131PL25FSA41199United States Trade and Development AgencyUnited States Trade and Development Agency$77352Sep 29, 2025
    FA481426F0022Department of DefenseDepartment of the Air Force$53141Feb 1, 2026
    140D0426P0072Department of the InteriorDepartmental Offices$50262Apr 1, 2026
    FA281625F0093Department of DefenseDepartment of the Air Force$46839Sep 30, 2025
    W91RUS25FA203Department of DefenseDepartment of the Army$42985Sep 11, 2025
    H9223925FE045Department of DefenseU.S. Special Operations Command$17438Sep 22, 2025
    W911SF25FA147Department of DefenseDepartment of the Army$10307Sep 26, 2025
    HQ085926FF105Department of DefenseMissile Defense Agency$500Dec 29, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Telos Corp (TLS) Director Derrick Dockery Sells 12,000 Shares

    Derrick Dockery, a Director at Telos Corp (TLS), sold 12,000 shares of the company's stock on August 21, 2026, for approximately $53,160. This sale contributes to a pattern of 20 insider sells and zero insider buys at Telos Corp over the past year. Despite the insider selling, GuruFocus assesses Telos Corp to be "Fairly Valued" based on its GF Value metric.

    GuruFocus•8/25/26•
    Somewhat-Bearish

    Telos Corp (NASDAQ: TLS) director to sell 12,000 shares

    A director of Telos Corp (NASDAQ: TLS), Derrick Dockery, plans to sell 12,000 shares of common stock valued at $53,184.00 through Morgan Stanley Smith Barney LLC. The filing indicates the shares originate from restricted stock blocks. Dockery has also made several prior sales of Telos common stock in the last three months.

    Stock Titan•8/21/26•
    Neutral

    Telos director Derrick Dockery sells $47,740 in NASDAQ:TLS shares

    Telos director Derrick Dockery sold 11,000 shares of Telos Corp (NASDAQ:TLS) stock for $47,740 on August 12, 2026. This transaction occurred amidst the company's cybersecurity stock appearing slightly overvalued, despite management aggressively buying back shares and holding more cash than debt. The sale follows a recent report of a 33% increase in Q2 revenue for Telos, though the company provided softer Q3 guidance.

    Investing.com•8/14/26•
    Somewhat-Bearish

    Telos director Derrick Dockery sells $47,740 in NASDAQ:TLS shares By Investing.com

    Telos director Derrick Dockery sold 11,000 shares of Telos Corp (NASDAQ:TLS) common stock for $47,740 on August 12, 2026. This transaction occurred as the cybersecurity company's stock is considered slightly overvalued by InvestingPro analysis, despite management's share buybacks and a strong cash position. Telos recently reported a 33% increase in Q2 revenue, though it provided softer Q3 and full-year guidance, leading D.A. Davidson to maintain a Neutral rating.

    Investing.com South Africa•8/14/26•
    Neutral

    Telos director Derrick Dockery sells $47,740 in NASDAQ:TLS shares

    Telos director Derrick Dockery sold 11,000 shares of Telos Corp (NASDAQ:TLS) common stock for $47,740. This transaction occurred on August 12, 2026, with shares sold between $4.28 and $4.37. Despite this insider sale, the company has reportedly been buying back shares and holds more cash than debt, while recent financial reports indicate increased second-quarter revenue but softer third-quarter guidance.

    Investing.com•8/14/26•
    Neutral

    Frequently Asked Questions About TLS

    Does TLS pay dividends?
    Telos Corp (TLS) does not currently pay a regular dividend.
    What is TLS's P/E ratio?
    Telos Corp has a price-to-earnings (P/E) ratio of 68.86.
    What is TLS's market cap?
    Telos Corp (TLS) has a market capitalization of $360.23M with a current stock price of $4.82.

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