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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: $4.61 Daily Weekly Monthly
20 Day Moving Average: 536,617 shares
Shares Outstanding: 74.74 (millions)
Market Capitalization: $344.54 (millions)
Beta: 0.98
52 Week High: $8.36
52 Week Low: $3.79
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week 6.22% 7.78%
12 Week 5.49% 2.50%
Year To Date -9.61% -18.97%
 
 • 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 (GTTNQ)
Telos Corporation (DXC)
Telos Corporation (DOX)
Telos Corporation (RENX1)
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: 06/01/26
Next Expected EPS Date: 11/09/26
Share - Related Items
Shares Outstanding: 74.74
Most Recent Split Date: (:1)
Beta: 0.98
Market Capitalization: $344.54 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 0.00%
Current Fiscal Quarter EPS Consensus Estimate: $-0.02 Indicated Annual Dividend: $0.00
Current Fiscal Year EPS Consensus Estimate: $-0.05 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: 11/09/26  
 

 • Fundamental Ratios
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
Price Ratios
Price/Book: 3.69
Price/Cash Flow: 110.29
Price / Sales: 1.78
EPS Growth
vs. Year Ago Period: 100.00%
vs. Previous Quarter: -100.00%
Sales Growth
vs. Year Ago Period: 32.74%
vs. Previous Quarter: 0.01%
ROE
06/30/26 - -2.60
03/31/26 - -11.95
12/31/25 - -20.30
ROA
06/30/26 - -1.80
03/31/26 - -8.45
12/31/25 - -14.89
Current Ratio
06/30/26 - 2.38
03/31/26 - 2.59
12/31/25 - 2.57
Quick Ratio
06/30/26 - 2.26
03/31/26 - 2.59
12/31/25 - 2.57
Operating Margin
06/30/26 - -1.36
03/31/26 - -7.07
12/31/25 - -14.17
Net Margin
06/30/26 - -8.13
03/31/26 - -14.25
12/31/25 - -22.17
Pre-Tax Margin
06/30/26 - -8.46
03/31/26 - -14.60
12/31/25 - -22.58
Book Value
06/30/26 - 1.25
03/31/26 - 1.25
12/31/25 - 1.30
Inventory Turnover
06/30/26 - 59.19
03/31/26 - 61.28
12/31/25 - 45.91
Debt-to-Equity
06/30/26 - 0.05
03/31/26 - 0.05
12/31/25 - 0.06
Debt-to-Capital
06/30/26 - 4.63
03/31/26 - 5.00
12/31/25 - 5.52
 

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