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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: $4.51 Daily Weekly Monthly 20 Day Moving Average: 457,465 shares Shares Outstanding: 74.82 (millions) Market Capitalization: $337.43 (millions) Beta: 0.98 52 Week High: $8.36 52 Week Low: $2.37 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.22% -0.56% 12 Week 2.04% -0.47% Year To Date -11.57% -18.33%

• 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: 03/01/26 Next Expected EPS Date: 08/10/26 Share - Related Items Shares Outstanding: 74.82 Most Recent Split Date: (:1) Beta: 0.98 Market Capitalization: $337.43 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.07 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-0.21 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: 08/10/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 3.61 Price/Cash Flow: 107.89 Price / Sales: 1.85 EPS Growth vs. Year Ago Period: 115.38% vs. Previous Quarter: 200.00% Sales Growth vs. Year Ago Period: 55.94% vs. Previous Quarter: 2.06% ROE 06/30/26 - - 03/31/26 - -11.95 12/31/25 - -20.30 ROA 06/30/26 - - 03/31/26 - -8.45 12/31/25 - -14.89 Current Ratio 06/30/26 - - 03/31/26 - 2.59 12/31/25 - 2.57 Quick Ratio 06/30/26 - - 03/31/26 - 2.59 12/31/25 - 2.57 Operating Margin 06/30/26 - - 03/31/26 - -7.07 12/31/25 - -14.17 Net Margin 06/30/26 - - 03/31/26 - -14.25 12/31/25 - -22.17 Pre-Tax Margin 06/30/26 - - 03/31/26 - -14.60 12/31/25 - -22.58 Book Value 06/30/26 - - 03/31/26 - 1.25 12/31/25 - 1.30 Inventory Turnover 06/30/26 - - 03/31/26 - 61.28 12/31/25 - 45.91 Debt-to-Equity 06/30/26 - - 03/31/26 - 0.05 12/31/25 - 0.06 Debt-to-Capital 06/30/26 - - 03/31/26 - 5.00 12/31/25 - 5.52

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