Telos Corporation

Telos Corporation

TLSยทNASDAQ

$4.37

-16%
TechnologyInformation Technology Services

Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.

At a Glance

Live Snapshot
Market Cap$326.96M
EPS-0.5000
P/E Ratio-8.74
Earnings Date08/10/2026
3Y-41.0%
5Y-26.0%
10Y+146.0%
3Y-32.0%
5Y-28.0%
10Y-76.0%
3Y-44.0%
5Y-25.0%
10Y-174.0%
tls

Telos Corporation Funding & Solvency Profile

TLS ยท NASDAQ
Cash & Cash Equivalents53.18M
Net Receivables17.00M
Inventory0.00
Other Current Assets24.23M
Total Current Assets94 M
Property, Plant & Equipment7.88M
Goodwill & Intangible Assets33.29M
Long-Term Investments3.89M
Other Non-Current Assets391.00K
Total Non-Current Assets12 M
Total Assets
139.86M

Financial Health Analysis

Current Ratio

2.57x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.46x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

58 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Telos Corporation Balance Sheet

TLS โ€ข NASDAQ

Telos Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
53.2M
54.6M
99.3M
119.3M
126.6M
106M
6.8M
72K
600K
659K
58K
32K
94K
229K
220K
116K
78K
22K
83K
235K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
103K
4M
0.0
53.2M
54.6M
99.3M
119.3M
126.6M
106M
6.8M
72K
600K
659K
58K
32K
94K
229K
220K
116K
78K
125K
4.1M
235K
17M
19.2M
30.4M
40.1M
59.8M
30.9M
27.9M
34.5M
24.5M
19.1M
19M
22.5M
45.6M
33.9M
36.9M
54.1M
59.2M
39.9M
39.9M
25.7M
17M
10M
30.4M
40.1M
18.5M
30.9M
27.9M
34.5M
24.5M
19.1M
19M
22.5M
45.6M
33.9M
36.9M
54.1M
59.2M
39.9M
39.9M
25.7M
0.0
9.2M
0.0
0.0
41.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
1.4M
2.9M
1.2M
3.3M
2M
4.4M
13.5M
3.6M
2.9M
3.3M
4.9M
10.3M
14.7M
7.3M
32.6M
7.1M
11.9M
7.1M
0.0
15.1M
7.5M
4.8M
3.3M
3.1M
1.7M
0.0
0.0
0.0
0.0
1M
0.0
0.0
2.6M
2.7M
0.0
0.0
0.0
0.0
24.2M
793K
1.4M
893K
732K
781K
1.9M
2.2M
3.5M
1.7M
3.8M
7.5M
1.8M
7.7M
3.4M
2.9M
4.5M
5.5M
3.8M
6.6M
94.4M
91.4M
140M
168M
191.7M
144.1M
40.2M
41.2M
42.2M
25M
25.8M
34.4M
52.5M
52.1M
57.9M
67M
96.4M
52.6M
59.7M
39.7M
NON-CURRENT ASSETS
7.9M
10.3M
10.3M
13M
16M
23.9M
21.5M
17.4M
16.3M
16.1M
17.3M
18.9M
14.6M
3.9M
4.8M
5.7M
6.7M
6.9M
7.6M
8.5M
3M
17.9M
17.9M
17.9M
17.9M
14.9M
14.9M
14.9M
14.9M
14.9M
14.9M
14.9M
14.9M
14.9M
15.1M
0.0
0.0
0.0
0.0
0.0
30.3M
30.4M
39.6M
37.4M
19.2M
0.0
5.6M
0.0
0.0
0.0
1.1M
3.4M
5.6M
7.9M
10.2M
0.0
0.0
0.0
0.0
0.0
33.3M
48.3M
57.5M
55.3M
37.1M
14.9M
20.5M
14.9M
14.9M
14.9M
16M
18.3M
20.6M
22.8M
25.2M
0.0
0.0
0.0
0.0
0.0
3.9M
3M
136K
133K
0.0
0.0
-621K
-818K
-741K
-3.4M
-3.2M
0.0
-25K
-191K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
758K
0.0
4.7M
621K
818K
741K
3.4M
3.2M
1K
25K
191K
1.6M
1.7M
1.6M
3.2M
0.0
0.0
391K
5.2M
749K
246K
1.3M
931K
985K
915K
1M
761K
814K
2.2M
974K
345K
280K
351K
287K
32K
127K
268K
45.5M
66.8M
68.7M
69.4M
54.4M
44.4M
37.4M
33.3M
32.3M
31.8M
34.1M
39.4M
36.2M
27M
32M
7.8M
8.5M
10.1M
7.8M
8.8M
139.9M
158.2M
208.7M
237.4M
246.1M
188.5M
77.7M
74.5M
74.4M
56.8M
60M
73.8M
88.6M
79.2M
89.8M
74.8M
104.9M
62.7M
67.5M
48.5M
LIABILITIES
CURRENT LIABILITIES
4.1M
4.3M
8.3M
12.6M
33.2M
14.7M
15.1M
18.5M
15.4M
12.1M
9.3M
13.6M
17.3M
23.1M
16M
28.9M
61.8M
18.9M
40.8M
34.6M
4.1M
1.2M
8.3M
12.6M
7.9M
14.7M
13.6M
15.2M
15.4M
12.1M
9.3M
13.6M
17.3M
16.4M
16M
28.9M
61.8M
0.0
0.0
34.6M
0.0
3.1M
0.0
0.0
25.3M
0.0
1.5M
3.3M
0.0
17K
0.0
0.0
0.0
6.7M
47K
0.0
0.0
18.9M
40.8M
0.0
0.0
866K
14.6M
8.4M
1.4M
8.5M
1.5M
9.1M
7.5M
8.1M
4.8M
8.4M
5.9M
5M
5.9M
6.9M
5.9M
7M
8M
4.8M
2.3M
0.0
0.0
1.2M
0.0
2M
0.0
0.0
0.0
3M
1.4M
2.3M
688K
375K
3.9M
375K
832K
0.0
618K
594K
0.0
2.1M
1.8M
2M
2M
0.0
1.8M
1.1M
1M
918K
827K
772K
657K
1.2M
1M
945K
832K
645K
618K
594K
0.0
6.8M
6.7M
6.4M
6.4M
5.7M
6.3M
5.2M
10.1M
4.9M
3.5M
3.3M
2.8M
6.1M
4.4M
4.4M
8.8M
3.7M
5.5M
8.1M
30.4M
8M
7.8M
14.9M
8M
8.1M
12.5M
5.2M
12.3M
4.6M
5M
1.8M
7.8M
1.3M
11.5M
4.3M
4.1M
15.2M
4.5M
3M
36.8M
22.1M
39.2M
45.5M
50.9M
38.9M
37.3M
39.1M
46.2M
33.6M
24.8M
30.2M
35.2M
37.1M
42.7M
45.8M
82.3M
41.8M
60M
51.8M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
7.2M
0.0
0.0
158.5M
149M
144.6M
129.8M
135.6M
130.6M
19.1M
135M
29.6M
13.8M
6.9M
123.4M
5.2M
5.2M
0.0
0.0
0.0
0.0
0.0
0.0
139.2M
135.4M
131.6M
129.8M
125.9M
0.0
118.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
53K
813K
813K
758K
723K
5.3M
621K
818K
741K
3.4M
3.2M
0.0
169K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
91K
44K
297K
935K
1.9M
0.0
1.7M
1.6M
4.3M
4.1M
717K
118.7M
53K
117M
115.1M
117.8M
0.0
115.1M
109.6M
7.1M
9M
10.5M
19.5M
14.9M
22.4M
177M
167.5M
164.2M
153.1M
159.6M
152.1M
152.9M
138.9M
151.5M
134.8M
131.6M
130.9M
128.4M
123.5M
5.8M
10.1M
11.5M
13.2M
15.3M
15.2M
18.4M
18M
19M
19.9M
20.7M
21.5M
15.6M
5M
6M
6.9M
7.7M
8.2M
8.7M
9.3M
43.9M
31.1M
49.7M
65M
65.8M
61.4M
214.3M
206.6M
210.5M
186.8M
184.3M
182.3M
188M
176M
194.2M
180.6M
213.9M
172.7M
188.5M
175.2M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
135.4M
131.6M
2.1M
2M
3.9M
1.9M
4M
8.2M
10.2M
10.3M
9.9M
9.4M
9M
111K
111K
109K
106K
105K
103K
78K
78K
78K
78K
78K
78K
78K
78K
78K
78K
78K
78K
78K
78K
459.8M
454.5M
433.8M
412.7M
367.2M
270.8M
4.3M
4.3M
4.3M
3.2M
3.2M
3.2M
146K
103K
103K
103K
181K
181K
103K
103K
-363.9M
-327.3M
-274.8M
-240.4M
-187M
-143.8M
-145.5M
-139.1M
-141.4M
-135.5M
-128.4M
-112.4M
-100.1M
-97.5M
-105M
-106.4M
-109.5M
-110.7M
-121.4M
-127M
-96K
-129K
-60K
-55K
-27K
44K
6K
17K
32K
25K
37K
45K
48K
72K
35K
-26K
17K
-17.3M
-16M
-15.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-8.2M
0.0
-10.4M
-9.9M
16M
15.2M
96M
127.1M
159M
172.4M
180.3M
127.1M
-141.1M
-134.7M
-137M
-132.2M
-125M
-109.1M
-99.9M
-97.3M
-104.7M
-106.3M
-109.3M
-110.5M
-121.2M
-126.8M
96M
127.1M
159M
172.4M
180.3M
127.1M
-136.6M
-132.1M
-136M
-130M
-124.4M
-108.5M
-99.4M
-96.8M
-104.4M
-105.8M
-108.9M
-110M
-121M
-126.8M
0.0
0.0
0.0
0.0
0.0
0.0
4.5M
2.6M
913K
2.2M
635K
584K
454K
468K
381K
454K
328K
563K
217K
0.0
SUMMARY
139.9M
158.2M
208.7M
237.4M
246.1M
188.5M
77.7M
74.5M
74.4M
56.8M
60M
73.8M
88.6M
79.2M
89.8M
74.8M
104.9M
62.7M
67.5M
48.5M
3.9M
3M
136K
133K
0.0
0.0
-621K
-818K
-741K
-3.4M
-3.2M
0.0
-25K
-191K
0.0
0.0
0.0
103K
4M
0.0
8.1M
10.1M
11.5M
21.7M
15.3M
17.3M
37.7M
31.6M
32.1M
22.9M
31.8M
154.5M
35.4M
140.4M
39.4M
21.1M
11.9M
12.4M
13.9M
14.5M
-45.1M
-44.4M
-87.8M
-97.6M
-111.3M
-88.8M
30.9M
31.5M
31.5M
22.3M
31.7M
154.4M
35.3M
140.2M
39.2M
20.9M
11.8M
12.4M
13.8M
14.3M
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011
72,703,011

SEC Filings

TLS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
May 07, 2026
2026
10-K

10-K 2025 FY

FY

March 16, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
8-K

8-K 2025

N/A

January 02, 2026
December 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
Showing 1 to 10 of 300 filings