Telos Corp (TLS) stock

TLSNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 5/30

$7.72+0.07 (+0.92%)

Close on Nov 12, 2026Market cap $576.97MP/E –Yield –

Telos statistics

92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 15, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $576.97M; $793.39M
Enterprise Value: $525.21M; $768.70M
PS Ratio: 2.92; 2.28
PB Ratio: 6.11; 2.77
P/TBV Ratio: 9.17; 4.95
P/FCF Ratio: 16.77; 15.38
P/OCF Ratio: 16.53; 13.16

Enterprise valuationIndustry

EV / Sales: 2.66; 2.04
EV / EBITDA: 512.90; 16.16
EV / FCF: 15.27; 15.27

Share statisticsIndustry

Shares Outstanding: 75M; 58M
Shares Change (YoY): 4.75%; 1.97%
Shares Change (QoQ): -1.64%; 0.07%
Float: 62M; 53M
Shares Held by Insiders: 16.9%; 13.2%
Shares Held by Institutions: 67.7%; 62.9%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -9.11%; -3.30%
Short % of Float: 3.81%; 5.81%
Short % of Shares Outstanding: 3.16%; 4.22%
Days to Cover: 2.95; 3.54

Stock price statisticsIndustry

52-Week High: $7.96; –
52-Week Low: $3.79; –
20-Day Moving Average: $5.49; –
50-Day Moving Average: $4.77; –
200-Day Moving Average: $4.55; –
Average True Range (14): $0.50; –
Price Change (1 Week): 61.5%; 0.35%
Price Change (1 Month): 84.7%; 0.00%
Price Change (3 Months): 70.0%; -7.14%
Price Change (6 Months): 82.5%; 0.84%
Price Change (YTD): 51.4%; -14.1%
Price Change (1 Year): 18.0%; -14.0%
Price Change (3 Years): 104.2%; -12.6%
Price Change (5 Years): -68.3%; -56.7%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 719,982; –
Relative Volume: 1.62; 0.71
Relative Strength Index (14): 78.0; 47.5
Volatility (1 Year): 77.6%; 65.3%
Beta (5 Years): 1.96; 1.19

MarginsIndustry

Gross Margin: 36.1%; 56.0%
Operating Margin: -6.41%; -1.96%
Pretax Margin: -4.98%; -0.63%
Profit Margin: -4.66%; -2.35%
EBITDA Margin: 0.52%; 0.85%
FCF Margin: 17.4%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -8.59%; 1.34%
Return on Assets (ROA): -6.07%; -3.12%
Return on Invested Capital (ROIC): -19.4%; -0.29%
Return on Capital Employed (ROCE): -12.7%; -0.55%

Financial positionIndustry

Current Ratio: 2.49; 1.37
Quick Ratio: 1.94; 0.93
Interest Coverage: -28.31; -0.55

GrowthIndustry

Revenue Growth (YoY): 36.7%; 9.45%
FCF Growth (YoY): 277.9%; 14.5%
Revenue Growth (3Y CAGR): -8.75%; 7.44%
Revenue Growth (5Y CAGR): -1.74%; 12.3%

EfficiencyIndustry

Asset Turnover: 1.30; 0.64
Inventory Turnover: 39.82; 13.86
Revenue Per Employee: $376.12K; $396.32K
Profits Per Employee: -$17.51K; -$6.68K
Employee Count: 525; 525
WACC: 14.8%; 10.2%

Income statement (TTM)Industry

Revenue: $197.46M; $257.79M
Gross Profit: $71.36M; $158.36M
Operating Income: -$12.65M; -$578.69K
Pretax Income: -$9.84M; -$294.07K
Net Income: -$9.19M; -$298.85K
EBITDA: $1.02M; -$75.39K
EPS (Diluted): -$0.12; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $51.76M; $41.64M
Net Cash (Debt): $51.76M; $1.79M
Net Cash Per Share: $0.69; $0.13
Equity (Book Value): $94.44M; $51.00M
Book Value Per Share: $1.26; $1.99
Tangible Book Value: $62.91M; $2.78M
Working Capital: $57.95M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $34.91M; $5.65M
Capital Expenditures: -$507.00K; -$5.59M
Free Cash Flow: $34.41M; $35.58M
FCF Per Share: $0.46; $0.53

Dividends and yieldsIndustry

Earnings Yield: -1.59%; 0.38%
FCF Yield: 5.96%; 4.32%
Buyback Yield: 3.23%; 3.37%
Shareholder Yield: 3.23%; 3.80%

Taxes and interestIndustry

Interest Expense: $447.00K; $3.48M
Income Tax: -$646.00K; $1.62M

Scores and fair valueIndustry

Altman Z-Score: 5.89; 1.98
Piotroski F-Score: 6; 5
Beneish M-Score: -5.04; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	TLS	S&P 500	Difference	TLS per year	S&P 500 per year
1 month	+76.3%	-2.7%	+79.0 pts
3 months	+77.9%	-1.7%	+79.6 pts
Year to date	+51.4%	+11.9%	+39.5 pts
1 year	+17.0%	+12.0%	+5.0 pts
3 years	+102.1%	+78.2%	+23.9 pts	+26.4%	+21.2%
5 years	-68.3%	+73.2%	−141.6 pts	-20.5%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M TLS shares were sold short on Oct 30, 2026, down 9.1% from the previous report, or 3.81% of the shares available to trade. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 44.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,362,141	-9.1%	799,444	3.0
Oct 15, 2026	2,598,916	-2.5%	657,865	4.0
Sep 30, 2026	2,666,663	-13.5%	728,734	3.7
Sep 15, 2026	3,083,924	+11.7%	702,330	4.4
Aug 31, 2026	2,760,992	+14.5%	535,599	5.2
Aug 14, 2026	2,410,929	-1.2%	507,703	4.8
Jul 31, 2026	2,439,335	+9.3%	411,862	5.9
Jul 15, 2026	2,230,825	+4.1%	481,148	4.6
Jun 30, 2026	2,142,597	+29.5%	1,019,547	2.1
Jun 15, 2026	1,655,128	+6.9%	977,219	1.7
May 29, 2026	1,548,041	+18.8%	960,038	1.6
May 15, 2026	1,303,283	+2.9%	701,040	1.9