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Zacks Company Profile for Telos Corporation (TLS : NSDQ)

• Company Description    Telos Corporation is a provider of cyber, cloud and enterprise security solutions for the security-conscious organizations. Telos Corporation is based in ASHBURN, Va. Number of Employees: 525

• Price / Volume Information    Yesterday's Closing Price: $4.32 Daily Weekly Monthly 20 Day Moving Average: 1,006,533 shares Shares Outstanding: 77.26 (millions) Market Capitalization: $333.75 (millions) Beta: 0.94 52 Week High: $8.36 52 Week Low: $1.83 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -0.92% 2.82% 12 Week -18.64% -14.46% Year To Date -15.29% -11.91%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 19886 ASHBURN ROAD - ASHBURN,VA 20147 USA ph: 703-724-3800 fax: - investorrelations@telos.com http://www.telos.com

• General Corporate Information    Officers John B. Wood - Chief Executive Officer Mark Bendza - Chief Financial Officer DJ Terreri - Controller and Chief Accounting Officer David Borland - Director Bonnie Carroll - Director Peer Information Telos Corporation (UIS) Telos Corporation (CTSH) Telos Corporation (ASGN) Telos Corporation (GTTNQ) Telos Corporation (DXC) Telos Corporation (DOX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: IT Services Sector: Computer and Technology CUSIP: 87969B101 SIC: 7373 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 05/08/26 Share - Related Items Shares Outstanding: 77.26 Most Recent Split Date: (:1) Beta: 0.94 Market Capitalization: $333.75 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.07 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-0.22 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 4.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 05/08/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 3.32 Price/Cash Flow: 103.35 Price / Sales: 2.03 EPS Growth vs. Year Ago Period: 85.71% vs. Previous Quarter: 50.00% Sales Growth vs. Year Ago Period: 77.37% vs. Previous Quarter: -9.07% ROE 03/31/26 - - 12/31/25 - -20.30 09/30/25 - -26.12 ROA 03/31/26 - - 12/31/25 - -14.89 09/30/25 - -19.88 Current Ratio 03/31/26 - - 12/31/25 - 2.57 09/30/25 - 2.76 Quick Ratio 03/31/26 - - 12/31/25 - 2.57 09/30/25 - 2.67 Operating Margin 03/31/26 - - 12/31/25 - -14.17 09/30/25 - -22.22 Net Margin 03/31/26 - - 12/31/25 - -22.17 09/30/25 - -20.47 Pre-Tax Margin 03/31/26 - - 12/31/25 - -22.58 09/30/25 - -20.45 Book Value 03/31/26 - - 12/31/25 - 1.30 09/30/25 - 1.65 Inventory Turnover 03/31/26 - - 12/31/25 - 45.91 09/30/25 - 39.42 Debt-to-Equity 03/31/26 - - 12/31/25 - 0.06 09/30/25 - 0.05 Debt-to-Capital 03/31/26 - - 12/31/25 - 5.52 09/30/25 - 4.87

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