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NASDAQ · Software - Infrastructure · USD

Telos Corporation (TLS) Stock Analysis

Telos Corporation (TLS) is a Software - Infrastructure stock listed on NASDAQ and quoted in US Dollar.

TLS

$4.80

−$0.07 (−1.44%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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TLS Key Statistics

As of Sep 4, 2026
Trading
Open
$4.83
Previous Close
$4.87
Day's Range
4.66–4.86
52-Week Range
3.79–8.36
Volume
473.10K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.98
Valuation
Market Cap
$358.74M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
18.18
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
1.85
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.22
Financials (FY)
Revenue (FY)
$164.81M+52.21%
Net Income (FY)
−$36.55M
Profit marginThe share of revenue left as profit after all costs and taxes.
−8.13%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
74.74M
1-Year Return
−26.94%
Dividend and dates
Earnings Date
November 9, 2026
Avg Volume
617.13K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

TLS Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−5.88%
2025+49.12%
2024−6.30%
2023−28.29%
2022−66.99%
2021−53.24%
2020 (partial year)+62.54%

As of September 4, 2026.

TLS Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$164.81M−$36.55M−22.2%
2024$108.27M−$52.52M−48.5%
2023$145.38M−$34.42M−23.7%
2022$216.89M−$53.43M−24.6%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$164.81M$61.02M−$24.97M−$36.55M−22.2%
2024$108.27M$34.43M−$49.50M−$52.52M−48.5%
2023$145.38M$52.94M−$39.83M−$34.42M−23.7%
2022$216.89M$79.04M−$53.85M−$53.43M−24.6%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

TLS Valuation vs Software - Infrastructure Median

Median of 187 stocks
MetricTLSSoftware - Infrastructure medianvs median
P/S ratio1.853.4847% below
Profit margin−8.13%0.00%8.1 pts below

Medians across 187 Software - Infrastructure stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Telos Corporation (TLS) at $358.74M. It is classified in the Software - Infrastructure industry, within the Technology sector. The company reports 509 employees.

The 52-week range on file runs from $3.79 to $8.36. The most recent close on file for TLS is $4.80, dated September 4, 2026. That is −$0.07 (−1.44%) against the previous close. The latest close sits 26.82% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $164.81M. Against the prior fiscal year total of $108.27M, that is a change of +52.21%. The same year closed with a net loss of $36.55M. The reported profit margin is −8.13%. That is 8.1 percentage points below the Software - Infrastructure median of 0%. Trailing earnings per share are −0.22.

Across the 4 fiscal years on file, revenue moves from $216.89M in 2022 to $164.81M in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. On forward earnings the ratio is 18.18. Measured against sales, the shares trade at 1.85 times revenue. On price-to-sales that is 46.74% below the Software - Infrastructure median of 3.48. 187 Software - Infrastructure companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned −26.94%. Across 5 years the annualized return works out at −32.56%. The reported beta is 0.98. Daily returns over the trailing 5 years annualize to a volatility of 93.38%.

Growth & Income

No dividend is on file for TLS.

The strongest complete calendar year on file is 2025 at +49.12%; the weakest is 2022 at −66.99%. Of the 5 complete calendar years on file, 1 finished higher. 2026 is still running; the price is −5.88% year to date.

Peer Comparison

Telos Corporation (TLS) operates in the Software - Infrastructure industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Telos Corporation TLS $358.74M
Microsoft Corporation MSFT $3.71T 28.4
Oracle Corporation ORCL $457.36B 27.3
Palantir Technologies Inc. PLTR $418.93B 155.7

The Software - Infrastructure industry average P/E ratio is 25.5x. Telos Corporation has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Telos Corporation

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environments; Xacta.ai, an artificial intelligence capability at Xacta cyber GRC platform; and risk management framework consulting services, security assessment and compliance, engineering and evaluation, operations, penetration testing, and digital forensics. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers Telos Identity Solutions, a portfolio of identity solutions that support secure identity verification, biometric enrollment, and trusted identity services for government and commercial customers; TSA PreCheck enrollment services, IDVetting, and Aviation Channeling Services, which provide identity enrollment, FBI background check submission, and biometric services for government agencies, transportation security programs, and regulated industries; and ONYX, a proprietary touchless fingerprint biometric technology designed to enable secure and scalable biometric authentication across mobile and enterprise environments. Further, the company provides secure mobility solutions that enable work off-premise and minimize operational and security concerns across and beyond the enterprise; and network management and defense services for operating, maintaining, and defending complex enterprise networks. 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.

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