Telos Corporation
TLSTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframePart of the technology sector, Telos Corporation (TLS) is listed under Software - Infrastructure. The company carries a $364.0M market cap, placing it firmly in the small-cap category. It operates through two segments: Security Solutions and Secure Networks.
Market Cap
$364.0M
Beta
0.95
P/E (TTM)
—
P/E (Fwd)
18.88
EPS (TTM)
$-0.22
EPS (Fwd)
$0.26
ROE
-14.9%
ROA
-1.6%
Cash
$50.6M
Total Debt
$7.0M
Free CF
$24.8M
52W Change
-34.3%
Annual Financials
Cash vs Debt
Where TLS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TLS finished 5.64% below its 150-day moving average ($4.43) and 7.73% below its 200-day moving average ($4.53). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TLS overbought or oversold?
At the October 20, 2026 close, TLS's RSI(14) was 53.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $50.6M in cash and $7.0M in debt, TLS maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $24.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -14.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $216.9M (2022) to $164.8M (2025), a 24% decline worth watching.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Telos Corporation's trajectory.