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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
$321.57M
P/E (TTM)
-10.7
18.2
Dividend Yield
--
52W High
$8.36
52W Low
$1.83
52W Range
39%
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

Q3 2025 Data

Revenue

$51.44M+116.31%
4-Quarter Trend

EPS

-$0.03-92.31%
4-Quarter Trend

FCF

$6.60M-192.57%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Total revenue reached $118.0M for nine months, marking a strong 44.1% increase over the prior year period.
Net Loss Significantly Reduced Nine month net loss narrowed to $20.2M, reflecting a $22.9M improvement from the prior year period's loss.
Security Solutions Revenue Surge Security Solutions revenue surged 91.1% to $104.8M for nine months, driven by expansion of large Telos ID programs.
Quarterly Gross Margin Expansion Quarterly gross margin expanded sharply to 39.9% from 13.2%, benefiting from absence of 2024 impairment charges.

Risk Factors

Secure Networks Segment Decline Secure Networks revenue dropped 51.0% to $13.3M for nine months due to program ramp down without new wins.
Federal Government Shutdown Risk Ongoing federal government shutdown creates practical challenges disrupting performance and delaying contract approvals and deliverables.
Goodwill Impairment Potential Noted Sustained performance at current level for Secure Networks unit may trigger goodwill impairment test, potentially impacting results.
Trade Policy Tariff Cost Impact New Administration tariffs increase procurement costs for IT hardware used internally or sold to customers, negatively affecting operations.

Outlook

Strong Liquidity Maintained Liquidity remains strong with $59.1M cash and $65.6M working capital, sufficient for next twelve months operating needs.
New AI Capability Launched Launched Xacta.ai™, leveraging AI for GRC platform, dramatically reducing compliance time and enabling proactive risk management.
Share Repurchase Authorization Status $31.1M remains authorized under the $50.0M Share Repurchase Program for discretionary open market purchases.
Monitoring Budget Uncertainty Monitoring federal budget uncertainty and shutdown effects; delayed awards may shift revenue and cash collections to future periods.

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)

TSAT stock ticker logoTSAT
95.3%
-0.2pp
CRNC stock ticker logoCRNC
86.3%
+9.9pp
DOMO stock ticker logoDOMO
74.2%
-0.8pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
BAND$503.30M-39.4-3.4%62.6%
TSAT$481.83M-4.2-22.6%47.8%
PSFE$444.88M-2.3-24.1%55.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
24.9%
Strong Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:Mar 16, 2026
|
EPS:$0.02
|
Revenue:$45.22M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data