Stocks Technology TLS
NASDAQ · TechnologyTelos Corp (TLS)
Telos Corp brought in $197.5M of revenue over the twelve months to September 30, 2026, up 36.7% from a year earlier. It posted a net loss of $9.2M. Operating cash flow minus capital spending left $29.4M of free cash flow in fiscal 2025. At September 30, 2026 it held $51.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about Telos Corp
- Net worth
- Telos Corp has a market value (market cap) of $535.9M at the latest share price, and shareholders' equity of $94.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $164.8M (+52.2% year on year), with a net loss of $36.5M. Over the 12 months to September 30, 2026: revenue $197.5M, net loss $9.2M.
- Cash flow
- In fiscal 2025 operations brought in $30.2M of cash; after $739K of capital spending, free cash flow was $29.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Telos Corp's next report is expected around March 15, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Telos Corp does
Telos Corp is registered with the SEC under industry code SIC 7373 (Services-Computer Integrated Systems Design). Its shares trade on NASDAQ under the ticker TLS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $164.8M | -$36.5M | -$0.50 | $29.4M |
| 2024 | $108.3M | -$52.5M | -$0.73 | -$28.2M |
| 2023 | $145.4M | -$34.4M | -$0.50 | $661K |
| 2022 | $216.9M | -$53.4M | -$0.79 | $15.5M |
| 2021 | $242.4M | -$43.1M | -$0.65 | $4.1M |
| 2020 | $179.9M | $1.7M | $0.04 | -$2.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TLS ranks in Technology
Latest SEC filings
What Telos Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 7.3% to $55.2M versus the same quarter last year; diluted EPS $0.06 versus -$0.03.
- November 9, 2026
- November 2, 2026
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 33% to $47.7M versus the same quarter last year; diluted EPS $0.01 versus -$0.13.
- August 10, 2026
- July 30, 2026Passive stake (5% or more) SCHEDULE 13G
- July 24, 2026Activist stake (5% or more) SCHEDULE 13D
- May 28, 2026
- May 11, 2026
- May 11, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 56% to $47.7M versus the same quarter last year; diluted EPS $0.03 versus -$0.12.
What is TLS worth? A DCF from its reported cash flow
Insider trades
What the people running Telos Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $2.5M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 21, 2026 | Wood John BChairman and CEO, Director | Soldindirect | 96,151 | $389.4K |
| September 18, 2026 | Bendza Gary MarkEVP, CFO | Sold | 174,539 | $706.9K |
| September 11, 2026 | Bendza Gary MarkEVP, CFO | Sold | 25,461 | $110.2K |
| September 9, 2026 | Bendza Gary MarkEVP, CFO | Sold | 200,000 | $910K |
| September 2, 2026 | Robbins Edward Hutchinson Jr.EVP, General Counsel | Sold | 62,398 | $295.1K |
| August 21, 2026 | Dockery Derrick D.Director | Sold | 12,000 | $53.2K |
| August 14, 2026 | Terreri Donald JosephController, Chief Acct Officer | Shares withheld for tax | 1,382 | $6.3K |
| August 12, 2026 | Dockery Derrick D.Director | Sold | 11,000 | $47.7K |
Who owns TLS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| John B. Wood13D, may seek influence | 9.1% | July 24, 2026 |
Largest institutional holders
Insiders
13 insiders reported holding 11,975,073 shares in total, about $85.9M at the last price.
| Holder | Shares |
|---|---|
| Wood John BChairman and CEO, Director | 7,084,8291,505,867 held indirectly |
| Griffin Mark DEVP, Security Solutions | 1,454,253 |
| Schaufeld FredrickDirector | 1,199,627948,718 held indirectly |
| Robbins Edward Hutchinson Jr.EVP, General Counsel | 589,915 |
| Bendza Gary MarkEVP, CFO | 337,008 |
| Borland DavidDirector | 227,909 |
| Maluda John WDirector | 219,478 |
| Cooke Malcolm G.VP, Chief Info Tech Officer | 189,466 |
| Carroll Bonnie LynnDirector | 182,582 |
| Jacobs Bradley W.Director | 166,612 |
Questions about TLS
What does Telos Corp do?
Telos Corp is a company in the Technology sector, listed on NASDAQ as TLS. Its shares trade on NASDAQ under the ticker TLS.
What is Telos Corp's net worth?
Telos Corp has a market value (market cap) of $535.9M at the latest share price, and shareholders' equity of $94.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Telos Corp profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $9.2M on revenue of $197.5M.
How much revenue does Telos Corp make?
Over the twelve months to September 30, 2026 Telos Corp reported revenue of $197.5M. That is 36.7% more than a year earlier.
When did Telos Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is Telos Corp's next earnings report?
Telos Corp's next report is expected around March 15, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Telos Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.