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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: $6.86 Daily Weekly Monthly
20 Day Moving Average: 773,438 shares
Shares Outstanding: 72.70 (millions)
Market Capitalization: $498.74 (millions)
Beta: 1.07
52 Week High: $7.72
52 Week Low: $1.83
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week 1.03% -0.81%
12 Week 188.24% 169.24%
Year To Date 100.58% 72.47%
 
 • 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: 06/01/25
Next Expected EPS Date: 11/10/25
Share - Related Items
Shares Outstanding: 72.70
Most Recent Split Date: (:1)
Beta: 1.07
Market Capitalization: $498.74 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 0.00%
Current Fiscal Quarter EPS Consensus Estimate: $-0.09 Indicated Annual Dividend: $0.00
Current Fiscal Year EPS Consensus Estimate: $-0.43 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: 11/10/25  
 

 • Fundamental Ratios
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
Price Ratios
Price/Book: 4.26
Price/Cash Flow: -
Price / Sales: 4.27
EPS Growth
vs. Year Ago Period: -16.67%
vs. Previous Quarter: -7.69%
Sales Growth
vs. Year Ago Period: 26.21%
vs. Previous Quarter: 17.48%
ROE
09/30/25 - -
06/30/25 - -36.19
03/31/25 - -33.16
ROA
09/30/25 - -
06/30/25 - -28.00
03/31/25 - -26.52
Current Ratio
09/30/25 - -
06/30/25 - 2.65
03/31/25 - 4.00
Quick Ratio
09/30/25 - -
06/30/25 - 2.55
03/31/25 - 3.94
Operating Margin
09/30/25 - -
06/30/25 - -38.84
03/31/25 - -40.35
Net Margin
09/30/25 - -
06/30/25 - -47.55
03/31/25 - -49.19
Pre-Tax Margin
09/30/25 - -
06/30/25 - -47.52
03/31/25 - -49.18
Book Value
09/30/25 - -
06/30/25 - 1.61
03/31/25 - 1.68
Inventory Turnover
09/30/25 - -
06/30/25 - 35.63
03/31/25 - 48.70
Debt-to-Equity
09/30/25 - -
06/30/25 - 0.06
03/31/25 - 0.06
Debt-to-Capital
09/30/25 - -
06/30/25 - 5.32
03/31/25 - 5.37
 

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