TELOS CORP (TLS)

4.26 0.08 (1.91%)

As of 2026-10-15 14:59:59 EST

Telos Corporation is an information technology and cybersecurity company located in Ashburn, Virginia. Telos primarily serves government and enterprise clients, receiving a large number of its contracts from the United States Department of Defense. Customers are primarily military, intelligence and civilian agencies of the U.S. government and NATO allies.

Traded asNasdaq: TLS
ISINUS87969B1017
CIK0000320121
LEI—
EIN520880974
SectorInformation Technology
IndustryServices-Computer Integrated Systems Design
CEOJohn B. Wood
Employees508
Fiscal Year End1231
Address19886 ASHBURN ROAD, ASHBURN, VA, 20147
Phone7034716000
Websitehttp://telos.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TLSTELOS CORP2026-10-15 14:59:594.260.081.91
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TLS0000320121TELOS CORPUS87969B1017—520880974Nasdaq7373Services-Computer Integrated Systems Design1231MD19886 ASHBURN ROADASHBURNVA20147UNITED STATESUS703471600019886 ASHBURN ROAD, ASHBURN, VA, 2014719886 ASHBURN ROAD, ASHBURN, VA, 20147C3 INCInformation Technology1969John B. Wood508http://telos.com165,200,00074,736,78974,736,789Telos Corporation is an information technology and cybersecurity company located in Ashburn, Virginia. Telos primarily serves government and enterprise clients, receiving a large number of its contracts from the United States Department of Defense. Customers are primarily military, intelligence and civilian agencies of the U.S. government and NATO allies.2026-10-16 04:01:44
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TLS Stock Price (End-of-Day)
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TLS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025165,200,000-47,400,000-22.295474,217,6211,665,5012.2956
2024212,600,00077,900,00057.832272,552,1202,232,5003.1748
2023134,700,000-294,000,000-68.579470,319,6201,760,2372.5675
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
John B. WoodCEO, President, Chairman2025600,00002,200,075048,2002,848,275
John B. WoodCEO, President, Chairman2024600,000017,239,419197,11845,80818,082,345
Malcolm G. CookeVice President2024262,380200416,39029,56811,738720,276
John B. WoodCEO, President, Chairman2023600,00000600,00049,8261,249,826
Hutch RobbinsGeneral Counsel2023385,00000577,50031,680994,180
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Employee Count
Fiscal YearEmployee Count
2025525
2024519
2023619
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Income Statements
Fiscal Year202520242023
Revenue164,805,000108,272,000145,378,000
Cost Of Revenue103,788,00073,843,00092,436,000
Gross Profit61,017,00034,429,00052,942,000
Research And Development Expenses7,057,0008,442,00012,247,000
General And Administrative Expenses78,925,00075,487,00073,888,000
Operating Expenses100,898,00090,302,00093,257,000
Operating Income-39,881,000-55,873,000-40,315,000
Net Income-36,546,000-52,520,000-34,422,000
Earnings Per Share Basic-0.5-0.73-0.5
Earnings Per Share Diluted-0.5-0.73-0.5
Weighted Average Shares Outstanding Basic72,878,00071,850,00069,256,000
Weighted Average Shares Outstanding Diluted72,878,00071,850,00069,256,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents53,180,00054,578,00099,260,000
Marketable Securities Current———
Accounts Receivable17,000,00019,172,00030,424,000
Inventories996,0001,783,0001,420,000
Non Trade Receivables529,000——
Other Assets Current3,662,000793,0001,367,000
Total Assets Current94,413,00091,418,000139,991,000
Marketable Securities Non Current———
Property Plant And Equipment3,071,0004,283,0003,457,000
Other Assets Non Current4,513,0008,189,000885,000
Total Assets Non Current45,451,00066,817,00068,708,000
Total Assets139,864,000158,235,000208,699,000
Accounts Payable4,087,0001,153,0008,307,000
Deferred Revenue11,223,0006,838,0006,728,000
Short Term Debt———
Other Liabilities Current6,900,0001,302,0002,324,000
Total Liabilities Current36,784,00022,135,00039,198,000
Long Term Debt———
Other Liabilities Non Current159,00091,00044,000
Total Liabilities Non Current7,130,0008,963,00010,498,000
Total Liabilities43,914,00031,098,00049,696,000
Common Stock111,000111,000109,000
Retained Earnings-363,893,000-327,347,000-274,827,000
Accumulated Other Comprehensive Income-96,000-129,000-60,000
Total Shareholders Equity95,950,000127,137,000159,003,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization11,451,00011,867,0009,429,000
Share Based Compensation Expense30,150,00021,411,00024,396,000
Other Non Cash Income Expense———
Change In Accounts Receivable-2,170,000-11,272,000-9,493,000
Change In Inventories—471,000-1,457,000
Change In Non Trade Receivables———
Change In Other Assets472,00011,455,0003,058,000
Change In Accounts Payable2,724,000-9,417,000-8,817,000
Change In Other Liabilities634,000-7,395,0006,602,000
Cash From Operating Activities30,182,000-25,938,0001,587,000
Purchases Of Marketable Securities03,000,000—
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment739,0002,252,000926,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-8,915,000-16,757,000-15,478,000
Tax Withholding For Share Based Compensation7,254,000457,0003,742,000
Payments Of Dividends———
Issuance Of Common Stock2,063,0001,618,0001,943,000
Repurchase Of Common Stock13,627,0000139,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-22,664,000-1,984,000-6,151,000
Change In Cash-1,397,000-44,679,000-20,042,000
Cash At End Of Period53,180,00054,578,00099,260,000
Income Taxes Paid42,000132,000147,000
Interest Paid482,000563,000693,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.5-0.73-0.5
Price To Earnings Ratio-10.2-4.6849-7.3
Earnings Growth Rate-31.506846-36.7089
Price Earnings To Growth Ratio0.3237-0.10180.1989
Book Value Per Share1.31661.76952.2959
Price To Book Ratio3.87371.93281.5898
Ebitda-24,500,000-39,877,000-24,060,000
Enterprise Value———
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio———
Capital Expenditures10,239,00012,693,0008,099,000
Free Cash Flow19,943,000-38,631,000-6,512,000
Return On Equity-0.3809-0.4131-0.2165
One Year Beta1.71171.70131.4138
Three Year Beta1.61991.56851.5793
Five Year Beta1.62071.58961.5793
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Wood John BDirector, Chairman and CEO2026-09-2196,151D1,505,867
Bendza Gary MarkEVP, CFO2026-09-18174,539D337,008
Bendza Gary MarkEVP, CFO2026-09-1125,461D511,547
Bendza Gary MarkEVP, CFO2026-09-09200,000D537,008
Robbins Edward Hutchinson Jr.EVP, General Counsel2026-09-0262,398D589,915
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
DAVENPORT & Co LLC2026-09-3053,31713,1004.07
Essential Partners LLC2026-09-303,0407474.0696
Krilogy Financial LLC2026-09-3092,86521,2024.38
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2026-09-30125,81728,7914.37
True Wealth Design, LLC2026-09-309082234.0717
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2026-07-31Pacer Trendpilot International ETFPTIN30,446107,545.190.0582
Pacer Funds Trust2026-07-31Pacer S&P World 3AI Top 300 ETFWDAI8693,069.590.2775
Pacer Funds Trust2026-07-31Pacer Global Cash Cows Dividend ETFGCOW8,040,54428,401,820.260.8253
TARGET PORTFOLIO TRUST2026-07-31Class R4PSVKX85,100377,8440.0869
TARGET PORTFOLIO TRUST2026-07-31Class R2PSVDX85,100377,8440.0869
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