TL

Telos Corporation

TLSTechnologyNASDAQ

Software - Infrastructure · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$164.8M
+52.2% YoY
Net Income
-$36.5M
+30.4% YoY
EBITDA
-$25.2M
+37.0% YoY
Free Cash Flow
$25.0M

Scan Results

Daily timeframe
3 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 9 Above MA150+0.6% from MA150, price crossed above
Jul 8 Above MA150+0.4% from MA150, price crossed above
About Telos Corporation

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. At a $353.9M market cap, Telos Corporation ranks as a small-cap company within technology. It operates through two segments: Security Solutions and Secure Networks.

Key stats
Market Cap$353.9M
Fwd P/E20.21
EPS$-0.35
Beta0.97
52W Change+66.0%
ROE-23.3%
Analysis

With $50.2M in cash and $7.5M 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 $25.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -23.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $216.9M (2022) to $164.8M (2025), a 24% decline worth watching.

With cash comfortably exceeding debt, TLS has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Telos Corporation's trajectory.

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