Stock Fundamentals

Company Information

Company Name
Telos Corp
Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
ISIN: US87969B1017
CIK: 0000320121
CUSIP: 87969B101
Currency: USD
Full Time Employees: 504
Phone: 703 724 3800
Fiscal Year End: December
IPO Date: Nov 19, 2020
Description:

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform for enterprise cyber risk management and security compliance automation; and consulting, assessment and compliance, engineering and evaluation, operations, and penetration testing services. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers IDTrust360, an enterprise digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX, a mobile touchless fingerprint software development kit, enables secure biometric authentication by leveraging standard smartphone cameras to capture and process fingerprint images without physical contact. Further, the company provides secure mobility solutions that enable remote work and minimize operational and security concerns across and beyond the enterprise; network management and defense services for operating, administrating, and defending complex enterprise networks and services for defensive cyber operations; and operates TSA PreCheck enrollment centers. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.

Address:

19886 Ashburn Road, Ashburn, VA, United States, 20147-2358

Directors & Officers

Name Title Year Born
Mr. John B. Wood Chairman & CEO 1964
Mr. Gary Mark Bendza Executive VP & CFO 1977
Mr. E. Hutchinson Robbins Jr. Executive VP & General Counsel 1967
Mr. Mark D. Griffin Executive Vice President of Security Solutions 1960
Mr. Malcolm G. Cooke VP & Chief Information Technology Officer 1976
Mr. Donald Joseph Terreri CPA Controller & Chief Accounting Officer 1983
Christina Mouzavires Investor Relations Officer NA
Allison Phillipp Director of Communications NA
Ms. Donna K. Hill Vice President of Human Resources 1974
Mr. Alvin Frank Whitehead Senior Vice President and General Manager of Secure Communications 1949

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Barclays PLC 9.52M Sep 30, 2025 12.90% $0.01 -0.15%
BlackRock Inc 3.86M Sep 30, 2025 5.24% $0.00 -6.69%
Vanguard Group Inc 3.05M Dec 31, 2025 4.14% $0.00 4.63%
Masters Capital Management LLC 2.10M Dec 31, 2025 2.85% $0.44 5.00%
Millennium Management LLC 2.09M Sep 30, 2025 2.83% $0.01 28.06%
Pinnacle Associates Inc 1.94M Dec 31, 2025 2.63% $0.13 -8.41%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.69M Sep 30, 2025 2.30% $0.02 11.10%
D. E. Shaw & Co LP 1.64M Dec 31, 2025 2.22% $0.00 59.74%
Geode Capital Management, LLC 1.31M Sep 30, 2025 1.78% $0.00 0.11%
Two Sigma Investments LLC 1.26M Dec 31, 2025 1.71% $0.01 38.69%
Dimensional Fund Advisors, Inc. 1.18M Dec 31, 2025 1.60% $0.00 13.24%
Acadian Asset Management LLC 1.16M Sep 30, 2025 1.57% $0.01 5,337.17%
State Street Corp 977.47K Sep 30, 2025 1.33% $0.00 1.91%
Marshall Wace Asset Management Ltd 911.15K Sep 30, 2025 1.24% $0.01 161.62%
Renaissance Technologies Corp 862.90K Dec 31, 2025 1.17% $0.01 13.27%
Jane Street Group LLC 842.68K Sep 30, 2025 1.14% $0.00 48.33%
Acuitas Investments, LLC 771.81K Sep 30, 2025 1.05% $3.39 48.02%
Two Sigma Advisers, LLC 609.60K Dec 31, 2025 0.83% $0.01 74.62%
Trexquant Investment LP 597.35K Dec 31, 2025 0.81% $0.03 218.27%
Citadel Advisors Llc 590.27K Sep 30, 2025 0.80% $0.00 118.53%

Shares Statistics

Shares Outstanding: 73.75M
Shares Float: 52.62M
% Insiders: 3,039.20%
% Institutions: 7,042.80%
Short % Float: 2.30%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Barclays PLC 9.52M 12.90% ▼ 0.15% Sep 30, 2025
2 BlackRock Inc 3.86M 5.24% ▼ 6.69% Sep 30, 2025
3 Vanguard Group Inc 3.05M 4.14% ▲ 4.63% Dec 31, 2025
4 Masters Capital Management LLC 2.10M 2.85% ▲ 5.00% Dec 31, 2025
5 Millennium Management LLC 2.09M 2.83% ▲ 28.06% Sep 30, 2025
6 Pinnacle Associates Inc 1.94M 2.63% ▼ 8.41% Dec 31, 2025
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.69M 2.30% ▲ 11.10% Sep 30, 2025
8 D. E. Shaw & Co LP 1.64M 2.22% ▲ 59.74% Dec 31, 2025
9 Geode Capital Management, LLC 1.31M 1.78% ▲ 0.11% Sep 30, 2025
10 Two Sigma Investments LLC 1.26M 1.71% ▲ 38.69% Dec 31, 2025

Valuation Metrics

Enterprise Value: $246.56M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $296.49M
EBITDA: $-27.64M
Book Value: $1.66
Earnings/Share: $-0.41
Profit Margin: -20.47%
Operating Margin: -4.80%
ROA (TTM): -11.86%
ROE (TTM): -23.73%
Revenue (TTM): $144.40M
Revenue/Share (TTM): $1.99
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 116.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 4.13x 0.02x 0.20x -86.76x -0.05x
2023-12-31 3.57x 0.01x 0.24x -51.29x -0.08x
2022-12-31 3.69x 0.06x 0.27x -61.61x -0.22x
2021-12-31 3.76x 0.01x 0.27x -53.36x -0.06x
2020-12-31 3.70x 0.02x 0.33x 0.04x 0.10x
2019-12-31 1.06x -0.15x 2.61x 0.67x 2.08x
2018-12-31 1.05x -0.11x 2.77x 1.24x 1.22x
2017-12-31 0.91x -0.10x 2.83x 0.06x 5.81x
2016-12-31 0.74x -0.03x 3.29x 0.39x 0.79x
2015-12-31 1.04x -0.02x 3.07x -0.64x 3.21x
2014-12-31 1.14x -0.03x 2.47x -2.17x -0.44x
2013-12-31 1.49x -0.01x 2.12x 1.11x 0.14x
2012-12-31 1.41x -0.02x 2.22x 2.67x 0.06x
2011-12-31 1.36x -0.05x 2.16x 2.03x 0.31x
2010-12-31 1.46x -0.01x 2.41x 2.41x 0.08x
2009-12-31 1.17x -0.02x 2.04x 1.90x 0.11x
2008-12-31 1.26x -0.01x 2.75x 1.90x 0.04x
2007-12-31 0.99x N/A 2.79x N/A 0.04x
2006-12-31 0.77x -0.01x 3.62x -0.44x -0.16x
2005-12-31 0.95x -0.01x 3.32x -0.67x -0.12x
2004-12-31 0.00x 0.06x N/A 0.67x 0.09x
2003-12-31 N/A N/A 0.00x -0.35x 0.00x
2002-12-31 0.00x 0.06x N/A -3.62x -0.05x
2001-12-31 0.00x 0.01x N/A 0.04x 4.92x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 12, 2025 Fredrick Schaufeld N/A Sale 22.24K $6.02 $133.88K
Dec 11, 2025 Gary Mark Bendza N/A Sale 242.34K $6.19 $1.50M
Nov 26, 2025 Fredrick Schaufeld N/A Sale 81.95K $5.75 $471.20K
Nov 25, 2025 Fredrick Schaufeld N/A Sale 155.79K $5.87 $914.51K
Sep 12, 2025 Derrick D Dockery N/A Sale 4.50K $6.87 $30.92K
Sep 12, 2025 Fredrick Schaufeld N/A Sale 255.45K $6.79 $1.73M
Sep 05, 2025 John B Wood N/A Sale 200.00K $6.55 $1.31M
Aug 25, 2025 Bradley W Jacobs N/A Sale 25.00K $6.26 $156.50K
Aug 22, 2025 John W Maluda N/A Sale 52.60K $6.60 $347.13K

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