Telos Corporation
TLSNASDAQTechnologySoftware - Infrastructure
As of Oct 23, 2026 close
- Market cap
- $377.65M
- P/E (TTM)
- -
- Forward P/E
- -
- Dividend yield
- -
- 52-week range
- $3.79$8.36
- Volume (live)
- -
- Avg. volume (3M)
- 652.47K
Telos (TLS) Stock Price & Financial Analysis
Telos Stock Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $4.47 - $4.87 |
|---|---|
| 52-Week High | $8.36 |
| 52-Week Low | $3.79 |
| Open | $4.51 |
| Volume (last close) | 637.16K |
| Average Volume (3M) | 652.47K |
| Revenue (TTM) | 193.71M |
|---|---|
| Net Income (TTM) | -15.74M |
| Free Cash Flow (TTM) | 27.84M |
| EPS (TTM) | −$0.21 |
| Profit Margin | -8.13% |
| Operating Margin | -2.22% |
| Return on Equity (ROE) | -16.85% |
| Debt to Equity | 0.07 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Market Cap | 377.65M |
|---|---|
| Shares Outstanding | 77.55M |
| Price to Sales (P/S) | 1.95 |
| Price to Book (P/B) | 4.04 |
| EV/EBITDA | -123.30 |
| 50-Day MA | $4.36 |
|---|---|
| 200-Day MA | $4.53 |
| 1-Year Change | −38.66% |
Source: Market prices and company fundamentals. Data as of Oct 23, 2026. Data sources and methodology
Telos at a Glance
As of the Oct 23, 2026 close, Telos (TLS) has a market capitalization of $377.65M. The stock trades at 1.9× sales. Over the trailing twelve months it lost $15.74M on revenue of $193.71M and generated $27.84M of free cash flow. Revenue grew 65.9% year over year.
As of its latest reported balance sheet, it holds $50.65M in cash and securities against $6.97M of debt, a net cash position of $43.68M.
Telos does not currently pay a dividend.
The share price is down 38.7% over the past year. At $4.87 (the Oct 23, 2026 close) it sits within its 52-week range of $3.79 to $8.36, above its 200-day moving average of $4.53.
Based on 11 professional analyst ratings from the past 90 days, the consensus is Buy with an average price target of $5.83, 19.7% above the Oct 23, 2026 close.
Frequently Asked Questions About Telos
What is the current stock price for TLS?
As of the Oct 23, 2026 close, TLS stock trades at $4.87. The 52-week range is $3.79–$8.36, with a day range of $4.47–$4.87.
What is the P/E ratio for TLS?
The P/E ratio (Price-to-Earnings) for TLS is shown in the Key Statistics section. This valuation metric helps compare Telos Corporation to industry peers.
Does TLS pay dividends?
Telos does not currently pay a regular dividend. It reported a net loss over the trailing twelve months, so it has no earnings to distribute. Check the Dividends tab for historical dividend information.
What do analysts recommend for TLS?
Based on ratings from 11 professional analysts over the last 90 days, the consensus for TLS is Buy. The average 12-month price target is $5.83, a 19.7% upside from the Oct 23, 2026 close of $4.87.
What is the market cap of TLS?
As of the Oct 23, 2026 close, Telos's market capitalization is $377.7M, classifying it as a small-cap company. Telos operates in the Technology sector within the Software - Infrastructure industry.