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TLS

Telos Corporation

TLS Nasdaq Services-Computer Integrated Systems Design EDGAR ↗

$4.88

+0.22 +4.72%

Key statistics

from XBRL data in SEC filings

Market cap

$365M

Revenue (TTM)

$182M

Net income (TTM)

-$25.9M

EPS (TTM)

$-0.35

P/E ratio

—

Dividend yield

—

Free cash flow

$29.4M

Cash

$50.2M

Total assets

$140M

Gross margin

36.4%

52-week range

$2.37 – $8.36

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Director or officer change May 28, 2026 10-Q Quarter ended 2026-03-31 May 11, 2026 8-K Results of operations (earnings release) May 11, 2026 8-K Director or officer change; Shareholder vote results May 7, 2026 8-K Results of operations (earnings release); Director or officer change Apr 29, 2026 10-K Fiscal year ended 2025-12-31 Mar 16, 2026 8-K Results of operations (earnings release) Mar 16, 2026 8-K Entered a material agreement Jan 2, 2026 10-Q Quarter ended 2025-09-30 Nov 10, 2025 8-K Results of operations (earnings release) Nov 10, 2025 8-K Regulation FD disclosure Aug 18, 2025 10-Q Quarter ended 2025-06-30 Aug 11, 2025 8-K Results of operations (earnings release) Aug 11, 2025 8-K Director or officer change Jul 9, 2025 8-K Director or officer change May 23, 2025 10-Q Quarter ended 2025-03-31 May 9, 2025 8-K Director or officer change; Shareholder vote results May 9, 2025 8-K Results of operations (earnings release) May 9, 2025 10-K Fiscal year ended 2024-12-31 Mar 10, 2025 8-K Results of operations (earnings release) Mar 10, 2025 8-K Other events Jan 27, 2025 10-Q Quarter ended 2024-09-30 Nov 12, 2024 8-K Results of operations (earnings release) Nov 12, 2024 8-K Other events Aug 28, 2024 10-Q Quarter ended 2024-06-30 Aug 9, 2024 8-K Results of operations (earnings release) Aug 9, 2024 8-K Director or officer change; Shareholder vote results May 22, 2024 10-Q Quarter ended 2024-03-31 May 10, 2024 8-K Results of operations (earnings release) May 10, 2024 10-K Fiscal year ended 2023-12-31 Mar 15, 2024 8-K Results of operations (earnings release) Mar 15, 2024 8-K Amended charter or bylaws Nov 9, 2023 10-Q Quarter ended 2023-09-30 Nov 9, 2023 8-K Results of operations (earnings release) Nov 9, 2023 8-K Director or officer change Sep 20, 2023 8-K Regulation FD disclosure Aug 15, 2023 8-K/A Shareholder vote results Aug 9, 2023 10-Q Quarter ended 2023-06-30 Aug 9, 2023 8-K Results of operations (earnings release) Aug 9, 2023 8-K Shareholder vote results May 11, 2023