stock
TLS · TELOS CORP
What TELOS CORP reports to the SEC, read from its filings.
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The live TLS price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on TLS.
Sign in to see thisOptions positioning
Gamma exposure levels from the options market.
Sign in to see thisTechnicals
Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- 74,736,789 as of 2026-08-03 (XBRL frame CY2026Q2I)
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- 36.6%
- Operating
- -9.9%
- Net
- -8.1%
Returns
- ROE
- -16.9%
- ROA
- -11.3%
Health
- Current ratio
- 2.4x
- Debt/equity
- —
Deep value
- NCAV
- $50.49M
- NCAV per share
- $0.68
- Price/NCAV
- Locked
- NNWC
- $20.27M
- NNWC per share
- $0.27
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-06-30; balance sheet at 2026-06-30.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2026-06-30 | $47.74M | $16.69M | $310,000 | $660,000 | 10-Q filed 2026-08-10 |
| 2026-03-31 | $47.74M | $17.38M | $1.46M | $2.02M | 10-Q filed 2026-05-11 |
| 2025-12-31 | $46.78M | $16.36M | -$18.51M | -$16.31M | 10-K filed 2026-03-16 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2025-09-30 | $51.44M | $20.55M | -$2.47M | -$2.11M | 10-Q filed 2025-11-10 |
| 2025-06-30 | $35.97M | $11.93M | -$9.88M | -$9.52M | 10-Q filed 2026-08-10 |
| 2025-03-31 | $30.62M | $12.18M | -$9.02M | -$8.60M | 10-Q filed 2026-05-11 |
| 2024-12-31 | $26.37M | $10.62M | -$9.93M | -$9.33M | 10-K filed 2026-03-16 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2024-09-30 | $23.78M | $3.14M | -$28.86M | -$28.05M | 10-Q filed 2025-11-10 |
- Assets
- $139.75M
- Equity
- $93.41M
Balance as of 2026-06-30.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2025-12-31 | $164.81M | -$39.88M | -$36.55M | $29.44M |
| 2024-12-31 | $108.27M | -$55.87M | -$52.52M | -$28.19M |
| 2023-12-31 | $145.38M | -$40.31M | -$34.42M | $661,000 |
| 2022-12-31 | $216.89M | -$53.85M | -$53.43M | $15.50M |
| 2021-12-31 | $242.43M | -$41.46M | -$43.13M | $4.06M |
| 2020-12-31 | $179.92M | $297,000 | $1.69M | -$2.88M |
| 2019-12-31 | $159.22M | $5.03M | -$6.40M | $7.73M |
| 2018-12-31 | $138.02M | $9.01M | -$1.64M | $3.80M |
| 2017-12-31 | $107.73M | $414,000 | -$5.83M | -$1.34M |
| 2016-12-31 | $134.87M | $2.11M | -$7.17M | $13.23M |
Company filings
events
Results
ResultsAug 108-KExecutive or director change
Executive or director changeMay 288-KResults
ResultsMay 118-KExecutive or director change, Shareholder vote results
Executive or director changeShareholder vote resultsMay 78-KResults, Executive or director change
ResultsExecutive or director changeApr 298-KResults
ResultsMar 168-K
5% owners ()
BlackRock, Inc.
Passive stake
John B. Wood
Activist stake
BlackRock, Inc.
Stake update
Insiders, politicians and funds
Insider trades, last 90 days
Wood John B
Chairman and CEO, Director
Sale$389,412Sep 21, 6:23 PM ET
Bendza Gary Mark
EVP, CFO
Sale$706,883Sep 21, 5:10 PM ET
Bendza Gary Mark
EVP, CFO
Sale$110,246Sep 11, 8:31 PM ET
Bendza Gary Mark
EVP, CFO
Sale$910,000Sep 10, 8:48 AM ET
Robbins Edward Hutchinson Jr.
EVP, General Counsel
Sale$295,143Sep 2, 4:54 PM ET
Politician trades, last 90 days
No politician trades filed in the last 90 days.
News
Stories that named TLS, and the market events around them.
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Recent signals
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nakagai
Signals on TLS come from a rule, not a model.
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