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Telos Corporation

NASDAQ•TLS
CEO: Mr. John B. Wood
Sector: Technology
Industry: Information Technology Services
Listing Date: 2020-11-19
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions worldwide. The company operates in two segments, Security Solutions and Secure Networks. It provides Xacta, a platform for enterprise cyber risk management and security compliance automation; and consulting, assessment and compliance, engineering and evaluation, operations, and penetration testing services. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives; Telos Advanced Cyber Analytics solution, which is a threat feed source of global Internet Protocol addresses known to engage in potentially malicious activity, including mass scanning and generic opportunistic attacks; and Telos Ghost, a solution to eliminate cyberattack 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. In addition, the company provides IDTrust360, an enterprise digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX, a touchless fingerprint biometric solution for mobile devices. Further, it offers secure mobility solutions that enable remote work and minimize operational and security concerns across and beyond the enterprise; network management and defense services for operating, administrating, and defending complex enterprise networks and services for defensive cyber operations; and operates TSA PreCheck enrollment centers. 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.
Contact Information
19886 Ashburn Road, Ashburn, VA, 20147-2358, United States
703-724-3800
www.telos.com
Market Cap
$302.07M
P/E (TTM)
-8.1
17.4
Dividend Yield
--
52W High
$8.36
52W Low
$1.83
52W Range
34%
Rank52Top 73.5%
2.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$46.78M+0.00%
4-Quarter Trend

EPS

-$0.22+0.00%
4-Quarter Trend

FCF

$7.95M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Jumps 52% Total revenue reached $164.8M in 2025, up $56.5M, driven by 94.9% growth in Security Solutions segment.
Gross Margin Expansion Noted Gross margin expanded 523 basis points to 37.0% in 2025, reflecting improved revenue mix and profitability.
Operating Cash Flow Positive Cash flow from operations improved $56.1M year-over-year, shifting from a $(25.9M) outflow to a $30.2M inflow.
Net Loss Significantly Reduced Net loss narrowed by $16.0M to $(36.5M) in 2025, aided by revenue growth and disciplined cost management.

Risk Factors

Cybersecurity Threat Exposure Business faces routine, persistent cyber threats targeting sensitive data, requiring continuous security system assessment and updates.
Federal Budget Uncertainty Substantial revenue reliance on U.S. federal government spending creates risk from budget reductions or government shutdowns.
Secure Networks Segment Contraction Secure Networks revenue fell 51.7% in 2025 due to program ramp-down without corresponding new business wins.
Goodwill Impairment Recorded Recognized $14.9M non-cash goodwill impairment for Secure Networks unit due to continued backlog contraction in 2025.

Outlook

AI Integration Strategy Launching Xacta.ai capability to reduce compliance time and drive growth, aligning with federal AI spending priorities.
Expanding Commercial Markets Plan to expand operations into new commercial markets like banking and healthcare, requiring significant resource allocation.
Talent Acquisition Focus Strategy emphasizes attracting and retaining skilled employees through enhanced value proposition and flexible work arrangements.
Managing Contract Profitability Must accurately estimate costs for fixed-price contracts, as cost overruns could negatively impact future earnings and margins.

Peer Comparison

Revenue (TTM)

XRX stock ticker logoXRX
$7.02B
+12.9%
PSFE stock ticker logoPSFE
$1.70B
-0.2%
BAND stock ticker logoBAND
$753.82M
+0.7%

Gross Margin (Latest Quarter)

CRNC stock ticker logoCRNC
86.3%
+9.9pp
DOMO stock ticker logoDOMO
76.8%
-0.8pp
WEAV stock ticker logoWEAV
72.7%
+0.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TSAT$660.56M-5.9-24.0%53.5%
BAND$531.07M-40.4-3.4%62.6%
PSFE$454.53M-2.4-24.1%55.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
15.2%
Strong Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 7, 2026
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LTM
No Data