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 US government and NATO allies.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| TLS | TELOS CORP | 2026-04-02 17:19:25 | 4.32 | 0 | -0.01 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLS | 0000320121 | TELOS CORP | US87969B1017 | — | 520880974 | Nasdaq | 7373 | Services-Computer Integrated Systems Design | 1231 | MD | 19886 ASHBURN ROAD | ASHBURN | VA | 20147 | UNITED STATES | US | 7034716000 | 19886 ASHBURN ROAD, ASHBURN, VA, 20147 | 19886 ASHBURN ROAD, ASHBURN, VA, 20147 | C3 INC | Information Technology | 1969 | John B. Wood | 508 | http://telos.com | 165,200,000 | 72,773,272 | 74,217,621 | 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 US government and NATO allies. | 2026-04-02 18:22:39 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 165,200,000 | -47,400,000 | -22.2954 | 74,217,621 | 1,665,501 | 2.2956 |
| 2024 | 212,600,000 | 77,900,000 | 57.8322 | 72,552,120 | 2,232,500 | 3.1748 |
| 2023 | 134,700,000 | -294,000,000 | -68.5794 | 70,319,620 | 1,760,237 | 2.5675 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| John B. Wood | CEO, Chairman, President | 2025 | 600,000 | 0 | 2,200,075 | 0 | 48,200 | 2,848,275 |
| John B. Wood | CEO, Chairman, President | 2024 | 600,000 | 0 | 17,239,419 | 197,118 | 45,808 | 18,082,345 |
| Malcolm G. Cooke | Vice President | 2024 | 262,380 | 200 | 416,390 | 29,568 | 11,738 | 720,276 |
| Mark Bendza | CFO | 2023 | 410,000 | 0 | 0 | 615,000 | 9,480 | 1,034,480 |
| Malcolm G. Cooke | Vice President | 2023 | 385,000 | 0 | 0 | 577,500 | 31,680 | 994,180 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 525 |
| 2024 | 519 |
| 2023 | 619 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 164,805,000 | 108,272,000 | 145,378,000 |
| Cost Of Revenue | 103,788,000 | 73,843,000 | 92,436,000 |
| Gross Profit | 61,017,000 | 34,429,000 | 52,942,000 |
| Research And Development Expenses | 7,057,000 | 8,442,000 | 12,247,000 |
| General And Administrative Expenses | 78,925,000 | 75,487,000 | 73,888,000 |
| Operating Expenses | 100,898,000 | 90,302,000 | — |
| 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 Basic | 72,878,000 | 71,850,000 | 69,256,000 |
| Weighted Average Shares Outstanding Diluted | 72,878,000 | 71,850,000 | 69,256,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 53,180,000 | 54,578,000 | 99,260,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 17,000,000 | 19,172,000 | 30,424,000 |
| Inventories | 996,000 | 1,783,000 | 1,420,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 3,662,000 | 793,000 | 1,367,000 |
| Total Assets Current | 94,413,000 | 91,418,000 | 139,991,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 3,071,000 | 4,283,000 | 3,457,000 |
| Other Assets Non Current | 4,513,000 | 8,189,000 | 885,000 |
| Total Assets Non Current | 45,451,000 | 66,817,000 | 68,708,000 |
| Total Assets | 139,864,000 | 158,235,000 | 208,699,000 |
| Accounts Payable | 4,087,000 | 1,153,000 | 8,307,000 |
| Deferred Revenue | 11,223,000 | 6,838,000 | 6,728,000 |
| Short Term Debt | — | — | — |
| Other Liabilities Current | 6,900,000 | 1,302,000 | 2,324,000 |
| Total Liabilities Current | 36,784,000 | 22,135,000 | 39,198,000 |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | 159,000 | 91,000 | 44,000 |
| Total Liabilities Non Current | 7,130,000 | 8,963,000 | 10,498,000 |
| Total Liabilities | 43,914,000 | 31,098,000 | 49,696,000 |
| Common Stock | 111,000 | 111,000 | 109,000 |
| Retained Earnings | -363,893,000 | -327,347,000 | -274,827,000 |
| Accumulated Other Comprehensive Income | -96,000 | -129,000 | -60,000 |
| Total Shareholders Equity | 95,950,000 | 127,137,000 | 159,003,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 11,451,000 | 11,867,000 | 9,429,000 |
| Share Based Compensation Expense | 30,150,000 | 21,411,000 | 24,396,000 |
| 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 Assets | — | — | — |
| Change In Accounts Payable | 2,724,000 | -9,417,000 | -8,817,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 30,182,000 | -25,938,000 | 1,587,000 |
| Purchases Of Marketable Securities | 0 | 3,000,000 | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 739,000 | 2,252,000 | 926,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -8,915,000 | -16,757,000 | -15,478,000 |
| Tax Withholding For Share Based Compensation | 7,254,000 | 457,000 | 3,742,000 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 13,627,000 | 0 | 139,000 |
| 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 Period | 53,180,000 | 54,578,000 | 99,260,000 |
| Income Taxes Paid | 42,000 | 132,000 | 147,000 |
| Interest Paid | 482,000 | 563,000 | 693,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | -0.5 | -0.73 | -0.5 |
| Price To Earnings Ratio | -10.2 | -4.6849 | -7.3 |
| Earnings Growth Rate | -31.5068 | 46 | -36.7089 |
| Price Earnings To Growth Ratio | 0.3237 | -0.1018 | 0.1989 |
| Book Value Per Share | 1.3166 | 1.7695 | 2.2959 |
| Price To Book Ratio | 3.8737 | 1.9328 | 1.5898 |
| Ebitda | -24,500,000 | -39,877,000 | -24,060,000 |
| Enterprise Value | — | — | — |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | 10,239,000 | 12,693,000 | 8,099,000 |
| Free Cash Flow | 19,943,000 | -38,631,000 | -6,512,000 |
| Return On Equity | -0.3809 | -0.4131 | -0.2165 |
| One Year Beta | 1.7117 | 1.7013 | 1.4138 |
| Three Year Beta | 1.6199 | 1.5685 | 1.5793 |
| Five Year Beta | 1.6207 | 1.5896 | 1.5793 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Terreri Donald Joseph | Controller, Chief Acct Officer | 2026-03-19 | 12,587 | D | 21,577 |
| Hill Donna K. | VP, Human Resources | 2026-03-19 | 12,210 | D | 102,629 |
| Cooke Malcolm G. | VP, Chief Info Tech Officer | 2026-03-19 | 13,069 | D | 139,227 |
| Robbins Edward Hutchinson Jr. | EVP, General Counsel | 2026-03-19 | 50,529 | D | 619,763 |
| Bendza Gary Mark | EVP, CFO | 2026-03-19 | 49,477 | D | 961,550 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2025-12-31 | 2,454,120 | 481,200 | 5.1 |
| HSBC HOLDINGS PLC | 2025-12-31 | 195,792 | 38,694 | 5.06 |
| Rockefeller Capital Management L.P. | 2025-12-31 | 5,212 | 1,022 | 5.0998 |
| Caitong International Asset Management Co., Ltd | 2025-12-31 | 571 | 112 | 5.0982 |
| Sunbelt Securities, Inc. | 2025-12-31 | 184 | 36 | 5.1111 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Global X Funds | 2026-01-31 | Global X Russell 2000 ETF | RSSL | 24,054 | 131,334.84 | 0.0095 |
| Pacer Funds Trust | 2026-01-31 | Pacer Trendpilot International ETF | PTIN | 29,838 | 101,395.09 | 0.0617 |
| Pacer Funds Trust | 2026-01-31 | Pacer Global Cash Cows Dividend ETF | GCOW | 5,505,115 | 18,707,408.6 | 0.6492 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 2026-01-31 | Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 76,030 | 415,123.8 | 0.0155 |
| OLD WESTBURY FUNDS INC | 2026-01-31 | Old Westbury Total Equity Fund | OWTEX | 398,144 | 1,352,968.16 | 0.1232 |