TLS
Telos Corp Information Technology Services-Computer Integrated Systems Design Russell 3000
$5.42Close
$394.4MMarket cap
$3.95 – $5.9152-week range
Nov 9, 2026Next report · before the open
Highlights
Cautions
- Past its pivot 16.3% above its $4.66 pivot
- Results soon Nov 9, 2026, in 8 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
8%
1wk
up 11.3%
price change
1mo
up 33.2%
price change
12-month return
up 15%
total, dividends included
F-score
6 / 9
Mixed
Altman Z″
-5.40
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
4.1×
price / book
Earnings yield
down 11.7%
EBIT / enterprise value
Cheaper than
43%
of the market · around average
Revenue growth
up 52%
year on year
EPS growth
—
latest quarter
Sales growth
up 33%
latest quarter · -23 pts
ROE
down 33%
return on equity
Free cash margin
up 18%
$29.4M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- short-term liquidity weakened
- issued more shares
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- gross margin widened
- assets working harder
Repair signals
- FCF turned positive ($-28M → $29M)
- Gross margin 31.8% → 37.0%
- Revenue reaccelerating (-26% then +52%)
Trade setup
ATR%
5.8%
$0.31 a day · 2×ATR $4.80
RS
—
vs the universe
Trend
—
trend template
Relative volume
—
vs 50-day average
Up/down volume
—
50 sessions
Implied move
—
no option chain · report Nov 9, 2026
Contractions
2
20% → 15%
Pivot
$4.66
16.3% above
Volume dry-up
1.2×
10 vs 50 sessions
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported
Aug 10, 2026
Financials
- Gross 37%
- Net -22%
- Free cash 18%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $179.9M | $242.4M | $216.9M | $145.4M | $108.3M | $164.8M |
| Gross margin | 35% | 35% | 36% | 36% | 32% | 37% |
| Operating income | $297,000 | -$41.5M | -$53.9M | -$40.3M | -$55.9M | -$39.9M |
| Net income | $1.7M | -$43.1M | -$53.4M | -$34.4M | -$52.5M | -$36.5M |
| Net margin | 1% | -18% | -25% | -24% | -49% | -22% |
| Earnings per share | $0.04 | -$0.65 | -$0.79 | -$0.50 | -$0.73 | -$0.50 |
| Free cash flow | -$2.9M | $4.1M | $15.5M | $661,000 | -$28.2M | $29.4M |
| Free cash margin | -2% | 2% | 7% | 0% | -26% | 18% |
| Cash | $106.0M | $126.6M | $119.3M | $99.3M | $54.6M | $53.2M |
| Shareholders' equity | $127.1M | $180.3M | $172.4M | $159.0M | $127.1M | $96.0M |
| Shares outstanding | 64.63m | 66.77m | 67.43m | 70.24m | 72.51m | 72.77m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 10, 2026 | Quarterly ↗ | Jun 30, 2026 | 41d |
| May 11, 2026 | Quarterly ↗ | Mar 31, 2026 | 41d |
| Mar 16, 2026 | Annual ↗ | Dec 31, 2025 | 75d |
| Nov 10, 2025 | Quarterly ↗ | Sep 30, 2025 | 41d |
| Aug 11, 2025 | Quarterly ↗ | Jun 30, 2025 | 42d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Mar 10, 2025 | Annual ↗ | Dec 31, 2024 | 69d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 9, 2024 | Quarterly ↗ | Jun 30, 2024 | 40d |
| May 10, 2024 | Quarterly ↗ | Mar 31, 2024 | 40d |
| Mar 15, 2024 | Annual ↗ | Dec 31, 2023 | 75d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 10, 2026 | Results ↗ |
| May 28, 2026 | Director or officer change ↗ |
| May 11, 2026 | Results ↗ |
| May 7, 2026 | Director or officer change · Shareholder vote ↗ |
| Apr 29, 2026 | Results · Director or officer change ↗ |
| Mar 16, 2026 | Results ↗ |
| Jan 2, 2026 | Material agreement ↗ |
| Nov 10, 2025 | Results ↗ |
| Aug 18, 2025 | Regulation FD ↗ |
| Aug 11, 2025 | Results ↗ |
| Jul 9, 2025 | Director or officer change ↗ |
| May 23, 2025 | Director or officer change ↗ |