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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: 785

• Price / Volume Information    Yesterday's Closing Price: $12.72 Daily Weekly Monthly 20 Day Moving Average: 668,418 shares Shares Outstanding: 66.75 (millions) Market Capitalization: $849.12 (millions) Beta: 2.14 52 Week High: $40.66 52 Week Low: $12.53 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -21.34% -15.47% 12 Week -50.68% -48.45% Year To Date -17.51% -9.74%

• 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 and Chairman Michele Nakazawa - Chief Financial Officer Bernard C. Bailey - Director David Borland - Director Bonnie Carroll - Director Peer Information Telos Corporation (UIS) Telos Corporation (ASGN) Telos Corporation (GTTNQ) Telos Corporation (DXC) Telos Corporation (DOX) Telos Corporation (RENX) 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: 09/01/21 Next Expected EPS Date: 03/24/22 Share - Related Items Shares Outstanding: 66.75 Most Recent Split Date: (:1) Beta: 2.14 Market Capitalization: $849.12 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.24 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-0.52 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 03/24/22

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 4.95 Price/Cash Flow: 99.00 Price / Sales: 3.80 EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: 71.43% Sales Growth vs. Year Ago Period: 47.69% vs. Previous Quarter: 33.31% ROE 12/31/21 - - 09/30/21 - -13.80 06/30/21 - -17.50 ROA 12/31/21 - - 09/30/21 - -9.67 06/30/21 - -7.26 Current Ratio 12/31/21 - - 09/30/21 - 3.53 06/30/21 - 4.61 Quick Ratio 12/31/21 - - 09/30/21 - 3.50 06/30/21 - 4.57 Operating Margin 12/31/21 - - 09/30/21 - -9.10 06/30/21 - -6.19 Net Margin 12/31/21 - - 09/30/21 - -15.67 06/30/21 - -14.85 Pre-Tax Margin 12/31/21 - - 09/30/21 - -16.15 06/30/21 - -14.02 Book Value 12/31/21 - - 09/30/21 - 2.57 06/30/21 - 2.47 Inventory Turnover 12/31/21 - - 09/30/21 - 64.95 06/30/21 - 48.94 Debt-to-Equity 12/31/21 - - 09/30/21 - 0.08 06/30/21 - 0.08 Debt-to-Capital 12/31/21 - - 09/30/21 - 7.16 06/30/21 - 7.62

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