Telos (TLS) Financials: Revenue & Earnings
TLS$5.79+0.21 +3.79%
$432.84M
Market Cap
—
P/E
—
Forward P/E
—
Score
Telos (TLS) Financials: Revenue & Earnings
TLS price $5.79 +0.21 +3.79%
- Ticker
- TLS
- Price
- $5.79
- Change
- +0.21 +3.79%
- Market cap ?
- $432.84M
- Beta ?
- 0.95
- Sector
- Technology
- Industry
- Information Technology Services
Fair value
TLS fair value $6.61. Price $5.79. Price is 12% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 16.17M. Growth 16.10%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.54% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 74.74M. Net debt -45.12M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | 0.04 | — | 50.11M |
| 2026-08-10 | 0.04 | 0.02 | 47.74M | 45.17M |
| 2026-05-11 | 0.06 | 0.02 | 47.74M | 44.62M |
| 2026-03-16 | 0.06 | 0.02 | 46.78M | 45.22M |
| 2025-11-10 | 0.09 | 0.02 | 51.44M | 45.22M |
| 2025-08-11 | -0.03 | -0.05 | 35.97M | 42.02M |
| 2025-05-09 | -0.03 | -0.05 | 30.62M | 29.23M |
| 2025-03-10 | -0.04 | -0.09 | 26.37M | 30.62M |
| 2024-11-12 | -0.10 | -0.14 | 23.78M | 25.55M |
| 2024-08-09 | -0.09 | -0.14 | 28.50M | 26.45M |
| 2024-05-10 | -0.08 | -0.11 | 29.62M | 28.38M |
| 2024-03-15 | -0.09 | -0.12 | 41.06M | 32.06M |
| 2023-11-09 | -0.07 | -0.15 | 36.19M | 76.02M |
| 2023-08-09 | -0.03 | -0.13 | 32.91M | 76.02M |
| 2023-05-10 | -0.04 | -0.13 | 35.22M | 76.02M |
| 2023-03-16 | 0.05 | -0.01 | 47.34M | 76.02M |
| 2022-11-09 | 0.10 | 0.02 | 63.59M | 59.62M |
| 2022-08-09 | 0.04 | -0.03 | 55.79M | 51.55M |
| 2022-05-10 | -0.01 | -0.03 | 50.16M | 45.73M |
| 2022-03-16 | 0.11 | 0.04 | 64.05M | 63.21M |
| 2021-11-15 | 0.10 | 0.10 | 70.07M | 76.02M |
| 2021-08-16 | 0.04 | 0.02 | 52.56M | 76.02M |
| 2021-05-17 | -0.23 | -0.04 | 55.76M | 188.18M |
| 2021-03-25 | 0.08 | -0.09 | 44.89M | — |
| 2020-11-13 | -0.01 | — | 47.44M | — |
| 2020-08-13 | 0.01 | — | 48.61M | — |
| 2020-05-15 | -0.05 | — | 38.98M | — |
| 2020-04-11 | -0.07 | — | 46.47M | — |
| 2019-11-14 | 0.05 | — | 45.53M | — |
| 2019-08-14 | -0.04 | — | 36.05M | — |
| 2019-05-15 | -0.07 | — | 31.17M | — |
| 2019-04-01 | -0.07 | — | 35.98M | — |
| 2018-11-14 | 0.08 | — | 34.70M | — |
| 2018-08-14 | -0.00 | — | 34.94M | — |
| 2018-05-15 | -0.04 | — | 32.40M | — |
| 2018-04-02 | 0.08 | — | 35.28M | — |
| 2017-11-14 | -0.06 | — | 28.24M | — |
| 2017-08-22 | -0.07 | — | 21.10M | — |
| 2017-05-15 | -0.07 | — | 23.11M | — |
| 2017-03-30 | -0.10 | — | 26.05M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-21 | Wood John B | Sell | 96.15K | $4.05 | 389.41K |
| 2026-09-18 | Bendza Gary Mark | Sell | 174.54K | $4.05 | 706.88K |
| 2026-09-11 | Bendza Gary Mark | Sell | 25.46K | $4.33 | 110.25K |
| 2026-09-09 | Bendza Gary Mark | Sell | 200.00K | $4.55 | 910.00K |
| 2026-09-02 | Robbins Edward Hutchinson Jr. | Sell | 62.40K | $4.73 | 295.14K |
| 2026-08-21 | Dockery Derrick D. | Sell | 12.00K | $4.43 | 53.16K |
| 2026-08-14 | Terreri Donald Joseph | Sell | 1.38K | $4.54 | 6.27K |
| 2026-08-12 | Dockery Derrick D. | Sell | 11.00K | $4.34 | 47.74K |
| 2026-06-26 | Bendza Gary Mark | Sell | 80.14K | $4.41 | 353.42K |
| 2026-06-25 | Bendza Gary Mark | Sell | 97.98K | $4.19 | 410.52K |
| 2026-06-24 | Bendza Gary Mark | Sell | 71.88K | $4.36 | 313.41K |
| 2026-06-24 | Dockery Derrick D. | Sell | 7.00K | $4.36 | 30.52K |
| 2026-06-22 | Jacobs Bradley W. | Sell | 55.77K | $4.31 | 240.38K |
| 2026-05-28 | Dockery Derrick D. | Sell | 8.00K | $4.78 | 38.24K |
| 2026-05-26 | Wood John B | Buy | 362.73K | — | — |
| 2026-05-26 | Wood John B | Buy | 544.10K | — | — |
| 2026-05-26 | Robbins Edward Hutchinson Jr. | Buy | 92.22K | — | — |
| 2026-05-26 | Robbins Edward Hutchinson Jr. | Buy | 138.34K | — | — |
| 2026-05-26 | Hill Donna K. | Buy | 33.00K | — | — |
| 2026-05-26 | Hill Donna K. | Buy | 12.94K | — | — |
| 2026-05-26 | Griffin Mark D | Buy | 106.76K | — | — |
| 2026-05-26 | Griffin Mark D | Buy | 160.15K | — | — |
| 2026-05-26 | Cooke Malcolm G. | Buy | 52.79K | — | — |
| 2026-05-26 | Cooke Malcolm G. | Buy | 19.00K | — | — |
| 2026-05-26 | Bendza Gary Mark | Buy | 123.48K | — | — |
| 2026-05-26 | Bendza Gary Mark | Buy | 185.22K | — | — |
| 2026-05-26 | Terreri Donald Joseph | Buy | 13.29K | — | — |
| 2026-05-26 | Jacobs Bradley W. | Buy | 34.09K | — | — |
| 2026-05-26 | Maluda John W | Buy | 34.09K | — | — |
| 2026-05-26 | Dockery Derrick D. | Buy | 34.09K | — | — |
| 2026-05-26 | Carroll Bonnie Lynn | Buy | 34.09K | — | — |
| 2026-05-26 | Borland David | Buy | 34.09K | — | — |
| 2026-05-26 | Schaufeld Fredrick | Buy | 34.09K | — | — |
| 2026-05-16 | Robbins Edward Hutchinson Jr. | Sell | 59.67K | $4.20 | 250.63K |
| 2026-05-16 | Bendza Gary Mark | Sell | 98.02K | $4.20 | 411.68K |
| 2026-05-16 | Griffin Mark D | Sell | 77.10K | $4.20 | 323.81K |
| 2026-05-16 | Hill Donna K. | Sell | 2.31K | $4.20 | 9.70K |
| 2026-05-16 | Cooke Malcolm G. | Sell | 2.55K | $4.20 | 10.70K |
| 2026-05-14 | Dockery Derrick D. | Sell | 18.00K | $4.14 | 74.52K |
| 2026-03-19 | Dockery Derrick D. | Sell | 4.10K | $4.18 | 17.14K |
| 2026-03-19 | Wood John B | Sell | 96.54K | $4.27 | 412.22K |
| 2026-03-19 | Griffin Mark D | Sell | 51.29K | $4.27 | 218.99K |
| 2026-03-19 | Bendza Gary Mark | Sell | 49.48K | $4.27 | 211.27K |
| 2026-03-19 | Robbins Edward Hutchinson Jr. | Sell | 50.53K | $4.27 | 215.76K |
| 2026-03-19 | Cooke Malcolm G. | Sell | 13.07K | $4.27 | 55.80K |
| 2026-03-19 | Hill Donna K. | Sell | 12.21K | $4.27 | 52.14K |
| 2026-03-19 | Terreri Donald Joseph | Sell | 12.59K | $4.27 | 53.75K |
| 2026-03-18 | Wood John B | Buy | 214.05K | — | — |
| 2026-03-18 | Griffin Mark D | Buy | 113.72K | — | — |
| 2026-03-18 | Bendza Gary Mark | Buy | 109.70K | — | — |
| 2026-03-18 | Robbins Edward Hutchinson Jr. | Buy | 103.01K | — | — |
| 2026-03-18 | Cooke Malcolm G. | Buy | 42.81K | — | — |
| 2026-03-18 | Hill Donna K. | Buy | 39.24K | — | — |
| 2026-03-18 | Terreri Donald Joseph | Buy | 24.97K | — | — |
| 2026-03-18 | Robbins Edward Hutchinson Jr. | Sell | 64.53K | $4.02 | 259.40K |
| 2026-03-17 | Robbins Edward Hutchinson Jr. | Sell | 37.10K | $4.01 | 148.75K |
| 2026-02-02 | Wood John B | Buy | 967.26K | — | — |
| 2026-02-02 | Wood John B | Sell | 437.58K | $5.53 | 2.42M |
| 2026-02-02 | Griffin Mark D | Buy | 379.92K | — | — |
| 2026-02-02 | Griffin Mark D | Sell | 172.76K | $5.53 | 955.34K |
| 2026-02-02 | Bendza Gary Mark | Buy | 483.02K | — | — |
| 2026-02-02 | Bendza Gary Mark | Sell | 219.27K | $5.53 | 1.21M |
| 2026-02-02 | Robbins Edward Hutchinson Jr. | Buy | 270.39K | — | — |
| 2026-02-02 | Robbins Edward Hutchinson Jr. | Sell | 134.04K | $5.53 | 741.25K |
| 2026-02-02 | Cooke Malcolm G. | Buy | 18.81K | — | — |
| 2026-02-02 | Cooke Malcolm G. | Sell | 6.66K | $5.53 | 36.82K |
| 2026-02-02 | Hill Donna K. | Buy | 17.05K | — | — |
| 2026-02-02 | Hill Donna K. | Sell | 6.04K | $5.53 | 33.38K |
| 2025-12-12 | Schaufeld Fredrick | Sell | 25.00K | — | — |
| 2025-12-12 | Schaufeld Fredrick | Sell | 22.24K | $6.02 | 133.88K |
| 2025-12-11 | Schaufeld Fredrick | Sell | 35.00K | — | — |
| 2025-12-11 | Bendza Gary Mark | Sell | 242.34K | $6.19 | 1.50M |
| 2025-12-10 | Schaufeld Fredrick | Sell | 35.00K | — | — |
| 2025-12-09 | Schaufeld Fredrick | Sell | 35.00K | — | — |
| 2025-12-08 | Schaufeld Fredrick | Sell | 35.00K | — | — |
| 2025-12-04 | Wood John B | Sell | 150.00K | $5.58 | 837.00K |
| 2025-12-04 | Schaufeld Fredrick | Sell | 11.08K | $5.60 | 62.04K |
| 2025-12-03 | Wood John B | Sell | 150.00K | $5.59 | 838.50K |
| 2025-12-03 | Schaufeld Fredrick | Sell | 63.74K | $5.64 | 359.51K |
| 2025-11-26 | Schaufeld Fredrick | Sell | 81.95K | $5.75 | 471.20K |
| 2025-11-25 | Schaufeld Fredrick | Sell | 155.79K | $5.87 | 914.51K |
| 2025-11-11 | Bendza Gary Mark | Sell | 57.66K | $7.19 | 414.60K |
| 2025-10-20 | Wood John B | Buy | 660.92K | $6.00 | 3.97M |
| 2025-10-20 | Wood John B | Sell | 401.63K | $7.10 | 2.85M |
| 2025-10-20 | Wood John B | Buy | 229.62K | — | — |
| 2025-10-20 | Wood John B | Sell | 660.92K | — | — |
| 2025-10-20 | Bendza Gary Mark | Buy | 243.36K | $6.00 | 1.46M |
| 2025-10-20 | Bendza Gary Mark | Sell | 243.36K | — | — |
| 2025-10-20 | Bendza Gary Mark | Sell | 161.47K | $7.10 | 1.15M |
| 2025-10-20 | Bendza Gary Mark | Buy | 114.66K | — | — |
| 2025-10-20 | Griffin Mark D | Buy | 191.42K | $6.00 | 1.15M |
| 2025-10-20 | Griffin Mark D | Sell | 127.01K | $7.10 | 901.74K |
| 2025-10-20 | Griffin Mark D | Buy | 90.19K | — | — |
| 2025-10-20 | Griffin Mark D | Sell | 191.42K | — | — |
| 2025-10-20 | Robbins Edward Hutchinson Jr. | Buy | 136.23K | $6.00 | 817.38K |
| 2025-10-20 | Robbins Edward Hutchinson Jr. | Sell | 136.23K | — | — |
| 2025-10-20 | Robbins Edward Hutchinson Jr. | Sell | 98.31K | $7.10 | 697.97K |
| 2025-10-20 | Robbins Edward Hutchinson Jr. | Buy | 64.19K | — | — |
| 2025-10-20 | Cooke Malcolm G. | Buy | 9.47K | $6.00 | 56.85K |
| 2025-10-20 | Cooke Malcolm G. | Sell | 4.20K | $7.10 | 29.79K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 163, holders +1 vs prior quarter. Ownership 68.13%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BARCLAYS PLC | 9.46M | -4.04K | -0.04% | 43.51M |
| BLACKROCK, INC. | 4.35M | 561.81K | +14.84% | 20.00M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.37M | 91.08K | +4.00% | 10.90M |
| PINNACLE ASSOCIATES LTD | 2.23M | -62.29K | -2.72% | 10.25M |
| AQR CAPITAL MANAGEMENT LLC | 2.19M | 925.24K | +73.35% | 10.06M |
| MASTERS CAPITAL MANAGEMENT LLC | 2.10M | 100.00K | +5.00% | 9.66M |
| D. E. SHAW & CO., INC. | 1.94M | -112.36K | -5.48% | 8.92M |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 1.77M | 0 | 0.00% | 8.13M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.53M | -735.25K | -32.48% | 7.03M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.43M | 117.08K | +8.90% | 6.59M |
| ACADIAN ASSET MANAGEMENT LLC | 1.42M | 1.63K | +0.11% | 6.53M |
| DIMENSIONAL FUND ADVISORS LP | 1.37M | 74.71K | +5.78% | 6.29M |
| STATE STREET CORP | 1.08M | 37.54K | +3.59% | 4.99M |
| TWO SIGMA INVESTMENTS, LP | 926.15K | -425.43K | -31.48% | 4.26M |
| RENAISSANCE TECHNOLOGIES LLC | 906.93K | -211.99K | -18.95% | 4.17M |
| GSA CAPITAL PARTNERS LLP | 873.15K | 310.52K | +55.19% | 4.02M |
| INSPIRE INVESTING, LLC | 641.87K | 518.78K | +421.47% | 2.95M |
| KENNEDY CAPITAL MANAGEMENT LLC | 617.95K | 617.95K | New | 2.84M |
| GOLDMAN SACHS GROUP INC | 574.89K | -95.67K | -14.27% | 2.64M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 542.01K | -346.63K | -39.01% | 2.49M |
| NORTHERN TRUST CORP | 508.11K | 58.35K | +12.97% | 2.34M |
| MACKENZIE FINANCIAL CORP | 499.01K | 499.01K | New | 2.30M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 496.22K | 142.00K | +40.09% | 2.28M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 465.00K | 0 | 0.00% | 2.14M |
| ALGERT GLOBAL LLC | 452.20K | 84.94K | +23.13% | 2.08M |
Earnings and financials
Telos Corporation (TLS) trades at $5.79, with a market cap of $432.84M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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