Technology
Telos Corporation(TLS)
Live Price
Offline$4.56
+3.40% today
1Y Change
+75.00%
Window
Jun 20, 2025 โ Jun 9, 2026
- Market Cap
- $340.00M
- Revenue Growth
- +52.2%
- EPS Growth
- +31.5%
- Dividend Yield
- 0.0%
Coverage: 243 bars ยท Jun 20, 2025 โ Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Telos Corporation (TLS) is a Technology stock with a market cap of $340.00M and listed on NASDAQ. The stock last traded around $4.56 and up 75.0% across the available one-year price window (Jun 20, 2025 โ Jun 9, 2026). Baseline metrics include revenue growth of +52.2%, EPS growth of +31.5%, a dividend yield of 0.0%. What stands out right now is revenue +52.2%, EPS +31.5%, free cash flow +204.4% with operating margin -15.1% and ROIC -23.3%. Valuation is more restrained than many high-expectation growth names at price/sales 2.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TLS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+52.2% vs +11.9% peer median
Operating Margin
Below sector median
-15.1% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on May 11, 2026 with an EPS surprise of +200.0% and a revenue surprise of +7.0%.
The operating story is still moving forward
Revenue is running at +52.2% and EPS at +31.5%, with operating margin around -15.1%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 10, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | +200.0% | +2.8% | +1.2% | +3.8% |
2026 Mar 16, 2026 | +200.0% | -4.9% | +6.6% | +0.7% |
2025 Nov 10, 2025 | +350.0% | -15.7% | -26.3% | -23.3% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TLS
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Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TLS Max Drawdown
-50.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TLS and SPY.
Company Overview
Telos Corporation
NASDAQ Global Market
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.
- Leadership
- John Wood
- IPO Date
- Nov 19, 2020
- Employees
- 504
- Street Address
- 19886 Ashburn Road
- Mailing
- Ashburn, VA, 20147-2358
- Region
- Ashburn, VA, US
- Reporting Currency
- USD
- Investor Line
- 703 724 3800
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 2.1
- Price/Book
- 3.4
Growth
- Revenue
- +52.2%
- EPS
- +31.5%
- Free Cash Flow
- +204.4%
Profitability
- Gross Margin
- 37.0%
- Operating Margin
- -15.1%
- Net Margin
- -22.2%
- ROE
- -31.8%
- ROIC
- -23.3%
Balance Sheet
- Debt/Equity
- 0.08
- Current Ratio
- 2.57
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.