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TLS NASDAQ US

Telos Corporation - Common Stock

Technology · Technology Website · IPO Apr 1994
$4.32
▼ $-0.01 (-0.23%)
Vol 503K
5
Quality Score
fail
Mkt Cap
$376.1M
ROE
-24.1%
Margin
-20.5%
D/E
6.79
Beta
1.01
52W
$2–$8

Wall Street Consensus

9 analysts · Apr 2026
2
Strong Buy
4
Buy
3
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating

Price Chart

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Earnings

Beat rate: 100.0%
Next Report May 07, 2026
EPS Estimate: $0.02
Quarter EPS Est EPS Act Surprise
Mar 2026 $0.02 — —
Dec 2025 $0.02 $0.06 +$0.04
Sep 2025 $0.02 $0.09 +$0.07
Jun 2025 $-0.05 $-0.03 +$0.02

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -44.3% -44.3% -44.3% -44.3% -24.1% -24.1%
P/E (TTM) — — — — — —
Net Margin -26.5% -47.5% -47.5% -47.5% -20.5% -20.5%
Gross Margin 33.2% 37.0% 37.0% 37.0% 38.3% 38.3%
D/E Ratio 7.27 7.27 7.27 7.27 6.79 6.79
Current Ratio 2.65 2.65 2.65 2.65 2.76 2.76

Key Ratios

ROA (TTM)
-18.3%
P/S (TTM)
2.60
P/B
1.9
EPS (TTM)
$-0.41
CF/Share
$-0.56
Rev Growth 3Y
-23.6%
52W High
$8.36
52W Low
$1.83
$1.83 52-Week Range $8.36

How does TLS compare to Technology peers?

Peer group: Micro-cap Technology (All) · 302 companies

TLS AACIU AAPL ABTC ABTS

TLS valuation vs Technology peers

P/E ratio
—
▼ 0% below peers (29.4)
vs Peers
vs Industry
Fair value
P/S ratio
2.6
▼ 35% below peers (4.0)
vs Peers
vs Industry
Pricier
P/B ratio
2.0
▼ 50% below peers (3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼ 0% below peers (1.3%)
vs Peers
vs Industry
Low yield

TLS profitability vs Technology peers

ROE
-24.1%
▼ 171% below peers (-8.9%)
vs Peers
vs Industry
Weak
Net margin
-20.5%
▼ 260% below peers (-5.7%)
vs Peers
vs Industry
Weak
Gross margin
38.3%
▼ 37% below peers (61.0%)
vs Peers
vs Industry
Weak
ROA
-18.3%
▼ 385% below peers (-3.8%)
vs Peers
vs Industry
Weak

TLS financial health vs Technology peers

D/E ratio
6.8
▼ 66% below peers (20.2)
vs Peers
vs Industry
Above avg
Current ratio
2.8
▲ 67% above peers (1.7)
vs Peers
vs Industry
Strong liquidity
Beta
1.0
▼ 10% below peers (1.1)
vs Peers
vs Industry
Less volatile

TLS fundamentals radar

TLS Peer median Industry

TLS profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

TLS vs peers: key metrics

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