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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: 519

• Price / Volume Information    Yesterday's Closing Price: $5.10 Daily Weekly Monthly 20 Day Moving Average: 974,909 shares Shares Outstanding: 73.75 (millions) Market Capitalization: $376.15 (millions) Beta: 0.96 52 Week High: $8.36 52 Week Low: $1.83 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -8.11% -7.95% 12 Week -30.23% -31.36% Year To Date 0.00% 0.00%

• 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 Mark Bendza - Chief Financial Officer Victoria Harding - 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: 09/01/25 Next Expected EPS Date: 03/09/26 Share - Related Items Shares Outstanding: 73.75 Most Recent Split Date: (:1) Beta: 0.96 Market Capitalization: $376.15 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.10 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-0.29 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: 03/09/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 3.10 Price/Cash Flow: - Price / Sales: 2.60 EPS Growth vs. Year Ago Period: 81.82% vs. Previous Quarter: 71.43% Sales Growth vs. Year Ago Period: 116.31% vs. Previous Quarter: 43.03% ROE 12/31/25 - - 09/30/25 - -26.12 06/30/25 - -36.19 ROA 12/31/25 - - 09/30/25 - -19.88 06/30/25 - -28.00 Current Ratio 12/31/25 - - 09/30/25 - 2.76 06/30/25 - 2.65 Quick Ratio 12/31/25 - - 09/30/25 - 2.67 06/30/25 - 2.55 Operating Margin 12/31/25 - - 09/30/25 - -22.22 06/30/25 - -38.84 Net Margin 12/31/25 - - 09/30/25 - -20.47 06/30/25 - -47.55 Pre-Tax Margin 12/31/25 - - 09/30/25 - -20.45 06/30/25 - -47.52 Book Value 12/31/25 - - 09/30/25 - 1.65 06/30/25 - 1.61 Inventory Turnover 12/31/25 - - 09/30/25 - 32.93 06/30/25 - 35.63 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.05 06/30/25 - 0.06 Debt-to-Capital 12/31/25 - - 09/30/25 - 4.87 06/30/25 - 5.32

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