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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: $6.74 Daily Weekly Monthly 20 Day Moving Average: 1,236,038 shares Shares Outstanding: 72.70 (millions) Market Capitalization: $490.02 (millions) Beta: 1.06 52 Week High: $7.06 52 Week Low: $1.83 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 23.90% 21.72% 12 Week 156.27% 132.79% Year To Date 97.08% 81.44%

• 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: 11/11/25 Share - Related Items Shares Outstanding: 72.70 Most Recent Split Date: (:1) Beta: 1.06 Market Capitalization: $490.02 (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: 11/11/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 4.18 Price/Cash Flow: - Price / Sales: 4.20 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 06/30/25 - -36.19 03/31/25 - -33.16 12/31/24 - -31.10 ROA 06/30/25 - -28.00 03/31/25 - -26.52 12/31/24 - -24.80 Current Ratio 06/30/25 - 2.65 03/31/25 - 4.00 12/31/24 - 4.13 Quick Ratio 06/30/25 - 2.55 03/31/25 - 3.94 12/31/24 - 4.05 Operating Margin 06/30/25 - -38.84 03/31/25 - -40.35 12/31/24 - -40.22 Net Margin 06/30/25 - -47.55 03/31/25 - -49.19 12/31/24 - -48.51 Pre-Tax Margin 06/30/25 - -47.52 03/31/25 - -49.18 12/31/24 - -48.48 Book Value 06/30/25 - 1.61 03/31/25 - 1.68 12/31/24 - 1.76 Inventory Turnover 06/30/25 - 35.63 03/31/25 - 48.70 12/31/24 - 49.04 Debt-to-Equity 06/30/25 - 0.06 03/31/25 - 0.06 12/31/24 - 0.06 Debt-to-Capital 06/30/25 - 5.32 03/31/25 - 5.37 12/31/24 - 5.67

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