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Telos Corporation

TLS Technology EDP Services
$4.48
Today
as of Jul 22, 16:55 ET
Last 30 days -1.97% Jun 12 → Jul 22
$4.16 $4.37 $4.58 $4.79 $5.00 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$4.44
High
$4.47
Low
$4.07
Volume
$707,957
Avg Vol
$1M
Mkt Cap
$342M
P/E (TTM)
Beta
52w High
$8.36
52w Low
$2.37
Div Yield
Shares Out
$75M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$2.37
$8.36
35% of range
Avg surprise (last 3)
+47.3%
Avg reaction (last 2)
-12.6%
0% positive
Latest IV / EM
112%
EM ±25.7% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.39$-0.29$-0.18$-0.08$0.02 Actual $-0.12Actual $-0.12Actual $-0.10Actual $-0.11Actual $-0.39Actual $-0.13Est $-0.15Actual $-0.14Est $-0.14Actual $-0.03Actual $0.02Est $-0.07 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-28M$-8M$13M$33M$54M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.02 $-0.07 +128.6% +115.4% -5.1% earnings
Tue Sep 30, 2025Sep 2025 $-0.03 financials
Mon Aug 11, 2025Jun/2025 $-0.14 $-0.14 0.0% earnings
Fri May 9, 2025Mar/2025 $-0.13 $-0.15 +13.3% -20.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.39 financials
Sun Jun 30, 2024Jun 2024 $-0.11 financials
Sun Mar 31, 2024Mar 2024 $-0.10 financials
Sat Sep 30, 2023Sep 2023 $-0.12 financials
Fri Jun 30, 2023Jun 2023 $-0.12 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 10, 2026Jun/2026OTHER -$0.08-$0.14 +42.9%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$48M$51M$36M$31M$24M$28M
Cost of revenue
Gross profit$17M$21M$12M$12M$3M$10M
Operating income$1M$-2M$-10M$-9M$-29M$-9M
Net income$2M$-2M$-10M$-9M$-28M$-8M
EPS (diluted)$0.03$-0.03$-0.13$-0.12$-0.39$-0.11

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$50M$53M$59M$57M$58M$55M$70M$80M
Inventory$3M$996,000$3M$4M$1M$2M$1M$1M
Total current assets$96M$94M$103M$103M$94M$91M$99M$110M
Total assets$140M$140M$164M$165M$158M$158M$166M$182M
Long-term debt
Total liabilities$43M$44M$45M$47M$32M$31M$37M$33M
Total equity$97M$96M$120M$118M$126M$127M$129M$149M

Implied volatility — last 90 days

72%218%364%511%657% Jun 08 — IV 161% · EM ±21.3%Jun 09 — IV 140% · EM ±17.6%Jun 10 — IV 130% · EM ±15.4%Jun 11 — IV 130% · EM ±14.3%Jun 12 — IV 139% · EM ±14.2%Jun 15 — IV 170% · EM ±12.3%Jun 16 — IV 374% · EM ±22.1%Jun 17 — IV 658% · EM ±27.5%Jun 19 — IV 103% · EM ±22.7%Jun 22 — IV 179% · EM ±37.3%Jun 23 — IV 110% · EM ±22.5%Jun 24 — IV 101% · EM ±20.2%Jun 25 — IV 124% · EM ±24.3%Jun 26 — IV 125% · EM ±23.9%Jun 29 — IV 106% · EM ±18.8%Jun 30 — IV 101% · EM ±17.4%Jul 01 — IV 89% · EM ±14.8%Jul 02 — IV 85% · EM ±13.8%Jul 03 — IV 88% · EM ±13.8%Jul 06 — IV 74% · EM ±10.2%Jul 07 — IV 72% · EM ±9.6%Jul 08 — IV 168% · EM ±21.1%Jul 09 — IV 107% · EM ±12.7%Jul 10 — IV 83% · EM ±9.2%Jul 13 — IV 110% · EM ±9.2%Jul 14 — IV 176% · EM ±12.7%Jul 16 — IV 405% · EM ±16.9%Jul 20 — IV 95% · EM ±22.4%Jul 21 — IV 101% · EM ±23.5%Jul 22 — IV 112% · EM ±25.7%

Sector peers

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