Telos Corp $TLS
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Market
- Sector
- Services-Computer Integrated Systems Design
- Headquarters
- Ashburn, VA
- Fiscal year end
- December 31
- Shares outstanding
- 74,736,789 [10-Q 2026-08-10]
What the company doesAI summary of filing
Telos Corporation is a revenue-generating technology company headquartered in Ashburn, Virginia that develops and delivers cybersecurity, identity, and secure networking solutions primarily to the U.S. federal government, along with commercial and international customers. The company generates revenue through two segments: Security Solutions, which includes cyber governance, risk and compliance software (Xacta), cybersecurity services, secure messaging platforms (Telos AMHS), and identity and biometric solutions; and Secure Networks, which provides secure mobility solutions and network management and defense services. In fiscal year 2025, approximately 91 percent of revenues came from the U.S. federal government, with the remainder from state, local, and commercial markets. The company operates in a competitive market and competes primarily on technical capabilities, experience serving security-conscious organizations, security clearance credentials, solution quality, and ability to respond to emerging technology requirements. [10-K 2026-03-16]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $95.49M | $2.68M | $17.49M | $50.65M | [10-Q 2026-08-10] |
| FY ended Dec 2025 | $164.81M | −$36.55M | $30.18M | $53.18M | [10-K 2026-03-16] |
| FY ended Dec 2024 | $108.27M | −$52.52M | −$25.94M | $54.58M | [10-K 2026-03-16] |
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-05 | 72,380,609 | [10-Q 2024-11-12] |
| 2025-03-03 | 72,552,120 | [10-K 2025-03-10] |
| 2025-05-02 | 73,484,720 | [10-Q 2025-05-09] |
| 2025-08-04 | 72,703,011 | [10-Q 2025-08-11] |
| 2025-11-03 | 73,754,329 | [10-Q 2025-11-10] |
| 2026-03-09 | 74,217,621 | [10-K 2026-03-16] |
| 2026-05-04 | 74,819,175 | [10-Q 2026-05-11] |
| 2026-08-03 | 74,736,789 | [10-Q 2026-08-10] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-21 | Wood John B | sell | 96,151 | $4.05 | [4 2026-09-21] |
| 2026-09-18 | Bendza Gary Mark | sell | 174,539 | $4.05 | [4 2026-09-21] |
| 2026-09-11 | Bendza Gary Mark | sell | 25,461 | $4.33 | [4 2026-09-11] |
| 2026-09-09 | Bendza Gary Mark | sell | 200,000 | $4.55 | [4 2026-09-10] |
| 2026-09-02 | Robbins Edward Hutchinson Jr. | sell | 62,398 | $4.73 | [4 2026-09-02] |
| 2026-08-21 | Dockery Derrick D. | sell | 12,000 | $4.43 | [4 2026-08-24] |
| 2026-08-14 | Terreri Donald Joseph | other | 1,382 | $4.54 | [4 2026-08-17] |
| 2026-08-12 | Dockery Derrick D. | sell | 11,000 | $4.34 | [4 2026-08-13] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-08-10 | 10-Q | Quarterly report |
| 2026-08-10 | 8-K | Results of operations |
| 2026-07-30 | 13G | Beneficial ownership report (5%+ holder) |
| 2026-07-24 | 13D | Beneficial ownership report (5%+ holder) |
| 2026-05-28 | 8-K | Director or officer change |
| 2026-05-11 | 10-Q | Quarterly report |
| 2026-05-11 | 8-K | Results of operations |
| 2026-05-07 | 8-K | Director or officer change; Shareholder vote results |
| 2026-04-29 | 8-K | Results of operations; Director or officer change |
| 2026-04-27 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-03-27 | DEF 14A | Proxy statement |
| 2026-03-16 | 10-K | Annual report |
Alerts for $TLS
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Facts as of . Small caps move fast; check the latest filings.