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 | 2025-10-30 17:56:57 | 7 | 0.13 | 1.89 |
| 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 | 212,600,000 | 72,441,668 | 72,703,011 | 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. | 2025-10-30 15:08:49 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 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 |
| 2022 | 428,700,000 | -1,271,300,000 | -74.7824 | 68,559,383 | 691,883 | 1.0195 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Malcolm G. Cooke | Vice President | 2024 | 262,380 | 200 | 416,390 | 29,568 | 11,738 | 720,276 |
| John B. Wood | CEO, Chairman, President | 2023 | 600,000 | 0 | 0 | 600,000 | 49,826 | 1,249,826 |
| Mark Bendza | CFO | 2023 | 410,000 | 0 | 0 | 615,000 | 9,480 | 1,034,480 |
| Hutch Robbins | General Counsel | 2023 | 385,000 | 0 | 0 | 577,500 | 31,680 | 994,180 |
| Malcolm G. Cooke | Vice President | 2023 | 385,000 | 0 | 0 | 577,500 | 31,680 | 994,180 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 519 |
| 2023 | 619 |
| 2022 | 738 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 108,272,000 | 145,378,000 | 216,887,000 |
| Cost Of Revenue | 73,843,000 | 92,436,000 | 137,844,000 |
| Gross Profit | 34,429,000 | 52,942,000 | 79,043,000 |
| Research And Development Expenses | 8,442,000 | 12,247,000 | 16,918,000 |
| General And Administrative Expenses | 75,487,000 | 73,888,000 | 99,393,000 |
| Operating Expenses | 90,302,000 | — | — |
| Operating Income | -55,873,000 | -40,315,000 | -53,850,000 |
| Net Income | -52,520,000 | -34,422,000 | -53,428,000 |
| Earnings Per Share Basic | -0.73 | -0.5 | -0.79 |
| Earnings Per Share Diluted | -0.73 | -0.5 | -0.79 |
| Weighted Average Shares Outstanding Basic | 71,850,000 | 69,256,000 | 67,559,000 |
| Weighted Average Shares Outstanding Diluted | 71,850,000 | 69,256,000 | 67,559,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 54,578,000 | 99,260,000 | 119,305,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 19,172,000 | 30,424,000 | 40,069,000 |
| Inventories | 1,783,000 | 1,420,000 | 2,877,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 793,000 | 1,367,000 | 893,000 |
| Total Assets Current | 91,418,000 | 139,991,000 | 167,963,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 4,283,000 | 3,457,000 | 4,787,000 |
| Other Assets Non Current | 8,189,000 | 885,000 | 1,137,000 |
| Total Assets Non Current | 66,817,000 | 68,708,000 | 69,434,000 |
| Total Assets | 158,235,000 | 208,699,000 | 237,397,000 |
| Accounts Payable | 1,153,000 | 8,307,000 | 12,606,000 |
| Deferred Revenue | 6,838,000 | 6,728,000 | 6,444,000 |
| Short Term Debt | — | — | — |
| Other Liabilities Current | 1,302,000 | 2,324,000 | 4,919,000 |
| Total Liabilities Current | 22,135,000 | 39,198,000 | 45,502,000 |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | 91,000 | 44,000 | 297,000 |
| Total Liabilities Non Current | 8,963,000 | 10,498,000 | 19,541,000 |
| Total Liabilities | 31,098,000 | 49,696,000 | 65,043,000 |
| Common Stock | 111,000 | 109,000 | 106,000 |
| Retained Earnings | -327,347,000 | -274,827,000 | -240,405,000 |
| Accumulated Other Comprehensive Income | -129,000 | -60,000 | -55,000 |
| Total Shareholders Equity | 127,137,000 | 159,003,000 | 172,354,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 11,867,000 | 9,429,000 | 5,890,000 |
| Share Based Compensation Expense | 21,411,000 | 24,396,000 | 64,660,000 |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | -11,272,000 | -9,493,000 | -19,675,000 |
| Change In Inventories | 471,000 | -1,457,000 | 1,630,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | 1,249,000 |
| Change In Accounts Payable | -9,417,000 | -8,817,000 | -12,322,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | -25,938,000 | 1,587,000 | 16,508,000 |
| Purchases Of Marketable Securities | 3,000,000 | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 2,252,000 | 926,000 | 1,009,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -16,757,000 | -15,478,000 | -13,717,000 |
| Tax Withholding For Share Based Compensation | 457,000 | 3,742,000 | 5,671,000 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | 0 |
| Repurchase Of Common Stock | 0 | 139,000 | 11,284,000 |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -1,984,000 | -6,151,000 | -9,915,000 |
| Change In Cash | -44,679,000 | -20,042,000 | -7,124,000 |
| Cash At End Of Period | 54,578,000 | 99,260,000 | 119,305,000 |
| Income Taxes Paid | 132,000 | 147,000 | 188,000 |
| Interest Paid | 563,000 | 693,000 | 803,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | -0.73 | -0.5 | -0.79 |
| Price To Earnings Ratio | -4.6849 | -7.3 | -6.443 |
| Earnings Growth Rate | 46 | -36.7089 | 21.5385 |
| Price Earnings To Growth Ratio | -0.1018 | 0.1989 | -0.2991 |
| Book Value Per Share | 1.7695 | 2.2959 | 2.5512 |
| Price To Book Ratio | 1.9328 | 1.5898 | 1.9952 |
| Ebitda | -39,877,000 | -24,060,000 | -46,476,000 |
| Enterprise Value | — | — | — |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | 12,693,000 | 8,099,000 | — |
| Free Cash Flow | -38,631,000 | -6,512,000 | — |
| Return On Equity | -0.4131 | -0.2165 | -0.31 |
| One Year Beta | 1.7013 | 1.4138 | 1.6003 |
| Three Year Beta | 1.5685 | 1.5793 | 1.6198 |
| Five Year Beta | 1.5896 | 1.5793 | 1.6198 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Hill Donna K. | VP, Human Resources | 2025-10-20 | 4,048 | A | 59,796 |
| Hill Donna K. | VP, Human Resources | 2025-10-20 | 8,591 | A | 68,387 |
| Hill Donna K. | VP, Human Resources | 2025-10-20 | 3,805 | D | 64,582 |
| Cooke Malcolm G. | VP, Chief Info Tech Officer | 2025-10-20 | 4,464 | A | 92,058 |
| Robbins Edward Hutchinson Jr. | EVP, General Counsel | 2025-10-20 | 64,187 | A | 494,632 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| STRS OHIO | 2025-09-30 | 97,128 | 14,200 | 6.84 |
| AMALGAMATED BANK | 2025-09-30 | 13,000 | 1,947 | 6.6769 |
| Hemington Wealth Management | 2025-09-30 | 307,000 | 45,016 | 6.8198 |
| NISA INVESTMENT ADVISORS, LLC | 2025-09-30 | 29,658 | 4,336 | 6.8399 |
| True Wealth Design, LLC | 2025-09-30 | 76 | 11 | 6.9091 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Global X Funds | 2025-08-31 | Global X Defense Tech ETF | SHLD | 329,035 | 2,033,436.3 | 0.0587 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-08-31 | SIIT Extended Market Index Fund - Class A | SMXAX | 4,900 | 30,282 | 0.0025 |
| PROSHARES TRUST | 2025-08-31 | ProShares Ultra Russell2000 | UWM | 5,552 | 34,311.36 | 0.0094 |
| PROSHARES TRUST | 2025-08-31 | ProShares Russell 2000 High Income ETF | ITWO | 1,164 | 7,193.52 | 0.0116 |
| PROSHARES TRUST | 2025-08-31 | ProShares Hedge Replication ETF | HDG | 68 | 420.24 | 0.0017 |