Telos Corporation
TLSTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframePart of the technology sector, Telos Corporation (TLS) is listed under Software - Infrastructure. Valued at $358.7M, TLS is a small-cap name in its sector. It operates through two segments: Security Solutions and Secure Networks.
Market Cap
$358.7M
Beta
0.98
P/E (TTM)
—
P/E (Fwd)
18.18
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
-24.8%
Annual Financials
Cash vs Debt
Where TLS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, TLS finished 5.13% above its 150-day moving average ($4.48) and 0.63% below its 200-day moving average ($4.74). 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 September 3, 2026 close, TLS's RSI(14) was 55.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Telos Corporation holds $50.6M in cash against $7.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $24.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -14.9% 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. No single metric tells the full story. Reviewing TLS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.