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-24.0%
5Y-8.0%
10Y+22.0%
3Y-32.0%
5Y-2266.0%
10Y+409.0%
3Y+83.0%
5Y-1535.0%
10Y+118.0%
Telos Corporation

Telos Corporation Profit Bridge

TLS ยท NASDAQ
Revenue164.81M
Cost of Goods Sold (103.79M)
Gross Profit61.02M
Operating Expenses (85.53M)
Operating Income-24.47M
Interest Expense (553.00K)
Other Income/Expense-12.74M
Pretax Income-37.21M
Income Tax (-663.00K)
Net Income-36.55M
Net Income
-36.55M

Profitability Analysis

Gross Margin

37.0%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

-14.8%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-22.2%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Telos Corporation Income Statement

TLS โ€ข NASDAQ

Telos Corporation Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
164.8M
108.3M
145.4M
216.9M
242.4M
179.9M
159.2M
138M
107.7M
134.9M
120.6M
127.6M
207.4M
226.1M
189.9M
225.8M
275.7M
217.1M
226.6M
140.9M
GROSS PROFIT
(103.8M)
(73.8M)
(92.4M)
(137.8M)
(156.4M)
(117.5M)
(106.9M)
(85M)
(67.2M)
(91.4M)
(90M)
(102.6M)
(168.8M)
(171.3M)
(142.3M)
(178.5M)
(230.1M)
(172.6M)
(185M)
(119M)
61M
34.4M
52.9M
79M
86M
62.4M
52.3M
53.1M
40.6M
43.4M
30.7M
25M
38.6M
54.8M
47.5M
47.3M
45.6M
44.4M
41.6M
21.8M
OPERATING INCOME
(85.5M)
(90.3M)
(93.3M)
(132.9M)
(127.5M)
(62.1M)
(47.3M)
(44M)
(40.2M)
(41.3M)
(34.3M)
(36.6M)
(32.5M)
(37.1M)
(34.9M)
(32.3M)
(31.9M)
(29.8M)
(32.2M)
(30.9M)
(78.9M)
(75.5M)
(81M)
(116M)
(108.4M)
(47.9M)
(36.7M)
(35.3M)
(40.2M)
(41.3M)
(34.3M)
(36.6M)
(32.5M)
(37.1M)
(34.9M)
(32.3M)
(31.9M)
(29.8M)
(32.2M)
(30.9M)
(7.1M)
(8.4M)
(12.2M)
(16.9M)
(19.1M)
(14.2M)
(10.6M)
(3.5M)
(3.2M)
(2.6M)
(2.1M)
(2.2M)
(1.7M)
(1.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-24.5M
-55.9M
-40.3M
-53.9M
-41.5M
297K
5M
9M
414K
2.1M
-3.6M
-11.6M
6.1M
17.7M
12.7M
15M
13.7M
14.6M
9.4M
-9M
PRE-TAX INCOME
(553K)
(644K)
(786K)
(874K)
(777K)
(7.3M)
(7.5M)
(7.3M)
(6.7M)
(5.5M)
(5.6M)
(5.4M)
(5.5M)
(6.6M)
(6.3M)
(6.2M)
(7.2M)
(7.7M)
(8.4M)
(20.6M)
-553K
-644K
-786K
-874K
-777K
-7.3M
-7.5M
-7.3M
-6.7M
-5.5M
-5.6M
-5.4M
-5.5M
-6.6M
-6.3M
-6.2M
-7.2M
-7.7M
-8.4M
-20.6M
-454K
(6.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(12K)
(11K)
(18K)
(19K)
(414K)
(239K)
(470K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-12.7M
3.4M
5.9M
476K
-1.7M
6.5M
-7.3M
-7.2M
-6.7M
-5.4M
-5.6M
-5M
-5.2M
-975K
-5.9M
-6.1M
-7.1M
-7.5M
-3.5M
-20.6M
-37.2M
-52.5M
-34.4M
-53.4M
-43.2M
6.8M
-2.2M
1.8M
-6.3M
-3.3M
-9.2M
-16.6M
867K
16.7M
6.7M
9M
6.6M
5M
5.8M
-29.7M
NET INCOME
-663K
(26K)
(36K)
(54K)
-28K
-46K
-104K
(31K)
-2.8M
(334K)
(4.3M)
-6M
(1.7M)
(7.2M)
(3.2M)
(4.7M)
(4.3M)
-5.7M
(280K)
(12K)
-36.5M
-52.5M
-34.4M
-53.4M
-43.1M
1.7M
-6.4M
-1.6M
-5.8M
-7.2M
-15.9M
-12.3M
-2.6M
7.4M
1.5M
3M
1.3M
10.7M
5.5M
-29.7M

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