Telos

Telos TLS Stock

$3.95   -15.598300%
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Market Cap
$295.21M
LOW - HIGH [24H]
$3.94 - $4.56
VOLUME [24H]
$1.31M
P/E Ratio
0
Earnings per share
-$0.22
ISIN
US87969B1017
Price   Prediction

Telos Price Chart

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Telos TLS Financial and Trading Overview

Telos stock price 3.95 USD
Previous Close 4.68 USD
Open 4.54 USD
Bid 3.48 USD x 200
Ask 5.97 USD x 200
Day's Range 3.94 - 4.56 USD
52 Week Range 3.79 - 8.36 USD
Volume 1.31M USD
Avg. Volume 592.73K USD
Market Cap 295.21M USD
Beta (5Y Monthly) 0.976
PE Ratio (TTM) N/A
EPS (TTM) -0.22 USD
Forward Dividend & Yield N/A (N/A)
Ex-Dividend Date N/A
1y Target Est 6.83 USD

TLS Valuation Measures

Enterprise Value 251.53M USD
Trailing P/E N/A
Forward P/E 15.310079
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 1.5239966
Price/Book (mrq) 3.16
Enterprise Value/Revenue 1.298
Enterprise Value/EBITDA -2149.823

Trading Information

Telos Stock Price History

Beta (5Y Monthly) 0.976
52-Week Change -30.56%
S&P500 52-Week Change 15.30%
52 Week High 8.36 USD
52 Week Low 3.79 USD
50-Day Moving Average 4.63 USD
200-Day Moving Average 4.71 USD

TLS Share Statistics

Avg. Volume (3 month) 592.73K USD
Avg. Daily Volume (10-Days) 673.17K USD
Shares Outstanding 74.74M
Float 53.22M
Short Ratio 5.33
% Held by Insiders 15.44%
% Held by Institutions 70.60%
Shares Short 2.76M
Short % of Float 5.12%
Short % of Shares Outstanding 3.69%

Dividends & Splits

Trailing Annual Dividend Rate 0
Trailing Annual Dividend Yield 0%
5 Year Average Dividend Yield N/A
Payout Ratio 0
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2025
Most Recent Quarter (mrq) June 30, 2026
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin -8.12%
Operating Margin (ttm) 0.64%
Gross Margin 42.09%
EBITDA Margin -0.059%

Management Effectiveness

Return on Assets (ttm) -1.55%
Return on Equity (ttm) -14.86%

Income Statement

Revenue (ttm) 193.71M USD
Revenue Per Share (ttm) 2.63 USD
Quarterly Revenue Growth (yoy) 32.70%
Gross Profit (ttm) 81.54M USD
EBITDA -117000 USD
Net Income Avi to Common (ttm) -15742000 USD
Diluted EPS (ttm) -0.22
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 50.65M USD
Total Cash Per Share (mrq) 0.68 USD
Total Debt (mrq) 6.97M USD
Total Debt/Equity (mrq) 7.46 USD
Current Ratio (mrq) 2.383
Book Value Per Share (mrq) 1.25

Cash Flow Statement

Operating Cash Flow (ttm) 34.62M USD
Levered Free Cash Flow (ttm) 24.84M USD

Profile of Telos

Country United States
State VA
City Ashburn
Address 19886 Ashburn Road
ZIP 20147-2358
Phone 703 724 3800
Website https://www.telos.com
Industry Software - Infrastructure
Sector(s) Technology
Full Time Employees 509

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environments; Xacta.ai, an artificial intelligence capability at Xacta cyber GRC platform; and risk management framework consulting services, security assessment and compliance, engineering and evaluation, operations, penetration testing, and digital forensics. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers Telos Identity Solutions, a portfolio of identity solutions that support secure identity verification, biometric enrollment, and trusted identity services for government and commercial customers; TSA PreCheck enrollment services, IDVetting, and Aviation Channeling Services, which provide identity enrollment, FBI background check submission, and biometric services for government agencies, transportation security programs, and regulated industries; and ONYX, a proprietary touchless fingerprint biometric technology designed to enable secure and scalable biometric authentication across mobile and enterprise environments. Further, the company provides secure mobility solutions that enable work off-premise and minimize operational and security concerns across and beyond the enterprise; and network management and defense services for operating, maintaining, and defending complex enterprise networks. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.

Q&A For Telos Stock

What is a current TLS stock price?

Telos TLS stock price today per share is 3.95 USD.

How to purchase Telos stock?

You can buy TLS shares on the Tech Market Middle exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Telos?

The stock symbol or ticker of Telos is TLS.

Which industry does the Telos company belong to?

The Telos industry is Software - Infrastructure.

How many shares does Telos have in circulation?

The max supply of Telos shares is 74.74M.

What is Telos Price to Earnings Ratio (PE Ratio)?

Telos PE Ratio is now.

What was Telos earnings per share over the trailing 12 months (TTM)?

Telos EPS is -0.22 USD over the trailing 12 months.

Which sector does the Telos company belong to?

The Telos sector is Technology.

Telos TLS included in indexes

Name Name Price Price 24h%
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VOL Volume 24h low 24h high Volume
Name Name Price Price 24h%
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us US Tech Composite IXIC US 26333.04 USD
+0.96
5.66B USD 26283.11 USD 26431.22 USD 5.66B USD
us ISE Cyber Security Index HXR US 1001.58 USD
-0.34
995.07 USD 1013.46 USD
us US Tech Global Market Composite NQGM US 2216.35 USD
+0.48
2215.68 USD 2236.57 USD
us US Tech Computer IXCO US 27440.48 USD
+0.94
27388.2 USD 27632.09 USD
us ISE Cyber Security UCITS Index HUR US 1009.69 USD
-0.28
1004.13 USD 1024.58 USD
$2.63T
Total marketcap
$45.18B
Total volume
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