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+83.0%
5Y-1535.0%
10Y+118.0%
3Y-35.0%
5Y+19.0%
10Y+1329.0%
3Y+129.0%
5Y-121.0%
10Y+79.0%
TLS

Telos Corporation Cash Conversion Engine

TLS ยท NASDAQ
Net Income-36.55M
Depreciation & Amortization11.45M
Stock-Based Compensation30.15M
Change in Working Capital11.22M
Others14.67M
Capital Expenditures-739.00K
Free Cash Flow29.44M

Cash Flow Quality Analysis

FCF Conversion Rate

-80.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

2.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+204.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$11.22M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Telos Corporation Cash Flow Statement

TLS โ€ข NASDAQ

Telos Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-36.5M
-52.5M
-34.4M
-53.4M
-43.1M
6.8M
-921K
1.7M
-3.5M
-3.7M
-13.5M
-10.6M
-811K
9.5M
3.5M
4.2M
2.3M
10.7M
5.5M
-29.7M
11.5M
11.9M
9.4M
5.9M
5.6M
5.4M
5M
3M
2M
2.9M
4.3M
4.3M
3.8M
3.8M
2.7M
1.6M
1.5M
1.4M
1.8M
1.9M
-760K
0.0
55K
35K
70K
31K
-197K
77K
-2.7M
192K
5.1M
-4M
195K
2M
-809K
1.5M
3.3M
-6M
-8.1M
0.0
30.2M
21.4M
24.4M
64.7M
60.2M
4K
3.1M
50K
50K
3.3M
12K
12K
43K
-3.1M
1.2M
966K
0.0
-1M
3.2M
103K
14.7M
11.9M
-1.2M
151K
42K
-9.2M
768K
3.9M
4.1M
798K
4.2M
5.4M
3.8M
2.3M
3.2M
3.4M
4.4M
8M
6.5M
17.3M
(0.0)
(132K)
(147K)
(188K)
(60K)
(64K)
(40K)
(19K)
(26K)
(60K)
(65K)
(879K)
(849K)
(5.9M)
(4.5M)
(3.1M)
(337K)
(515K)
(14K)
(11K)
11.2M
-18.6M
3.3M
-800K
-15.6M
-5.1M
4.1M
-2.5M
-494K
10.3M
2.6M
11.2M
-2.2M
1.5M
5M
-8.6M
-6.9M
-13.3M
-8.8M
11.9M
30.2M
-25.9M
1.6M
16.5M
7.3M
-2.1M
11.8M
6.3M
-591K
13.9M
2.7M
6.2M
4.8M
16.1M
14.9M
3.1M
4.8M
-315K
111K
1.4M
INVESTING ACTIVITIES
-739K
-2.3M
-926K
-13.7M
-13.2M
-780K
-6.5M
-4.1M
-2.2M
-624K
-394K
-665K
-539K
-591K
-596K
-680K
-1.1M
-644K
-616K
-753K
(0.0)
(0.0)
(0.0)
(0.0)
-5.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-8M
(0.0)
(0.0)
(0.0)
(5.8M)
(0.0)
(0.0)
-3M
(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)
-4.1M
(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
0.0
-8.2M
-11.5M
-14.6M
0.0
0.0
-6.7M
0.0
-1.6M
-1.5M
0.0
0.0
0.0
0.0
0.0
-8M
0.0
0.0
0.0
7K
0.0
-8.9M
-16.8M
-15.5M
-13.7M
-19.1M
-7.5M
-6.5M
-4.1M
-2.2M
-624K
-394K
-665K
-539K
-591K
-8.6M
-680K
-972K
(3.4M)
(1.1M)
-753K
FINANCING ACTIVITIES
-13.5M
203K
-139K
-11.1M
63M
272.8M
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
-1.9M
-1.7M
-1.6M
-1.5M
-1.3M
-22.2M
3.8M
-1M
8.5M
-10.7M
-1.9M
-8.7M
-347K
-9.5M
-2M
-823K
-2.5M
-764K
121K
409K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.8M
-3.8M
-3.8M
-3.9M
-3.9M
(0.0)
-3.9M
-4.1M
-4.2M
-4.2M
(0.0)
-4.7M
-5.3M
-17.4M
-13.6M
(0.0)
-139K
-11.1M
-1.3M
(0.0)
(0.0)
(0.0)
-2.1M
(0.0)
(0.0)
(0.0)
-2M
-4M
-2.1M
-430K
(0.0)
(0.0)
(0.0)
(0.0)
-7.3M
-457K
-4.4M
2.7M
-29.3M
-32.8M
1.5M
2.2M
-5.8M
2M
3.5M
3.1M
-4.1M
-2M
-2.1M
-1.2M
3M
2.4M
3.8M
-930K
-22.7M
-2M
-6.2M
-9.9M
32.3M
108.9M
1.4M
-2.7M
2.8M
-12.6M
-2.3M
-5.6M
-4.4M
-15.5M
-6.2M
-2.4M
-3.8M
-3.1M
-1.3M
-521K
CASH FLOW SUMMARY
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
5K
3K
0.0
0.0
0.0
-1.4M
-44.7M
-20M
-7.1M
20.5M
99.3M
6.7M
-528K
-59K
601K
26K
-62K
-135K
9K
104K
38K
56K
-61K
-152K
173K
54.7M
99.4M
119.4M
126.6M
106M
6.8M
72K
600K
659K
58K
32K
94K
229K
220K
116K
78K
22K
83K
235K
62K
53.3M
54.7M
99.4M
119.4M
126.6M
106M
6.8M
72K
600K
659K
58K
32K
94K
229K
220K
116K
78K
22K
83K
235K
29.4M
-28.2M
-13.9M
2.8M
-5.9M
-9.6M
5.3M
2.2M
-2.8M
13.2M
2.3M
5.5M
4.3M
15.5M
14.3M
2.4M
3.7M
-959K
-505K
694K

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