arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Telos Corporation

TLS Technology EDP Services
$4.86
▲ +5.3% Today
as of Oct 23, 15:51 ET
Last 30 days +13.17% Sep 14 → Oct 23
$3.94 $4.19 $4.43 $4.68 $4.92 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$4.58
High
$4.73
Low
$4.51
Volume
$423,631
Avg Vol
$772,421
Mkt Cap
$316M
P/E (TTM)
401.00
Beta
—
52w High
$8.36
52w Low
$3.79
Div Yield
—
Shares Out
$75M

Recent Press Releases & News last 60 days · 19 items

Oct 19 · 13:15 Zacks
CISO Global vs. Telos: Which Cybersecurity Stock Is the Better Buy?
Oct 5 · 19:55 Investing.com
Telos stock gains after $13.5M Air Force contract win
Oct 5 · 19:00 PR GlobeNewswire
Telos Secures $13.5 Million Contract to Continue Support of Air Force Intelligence Community Cyber Operations
▸ Show all 19 press releases & news Free account →

TLS earnings at a glance

The options market is pricing a move of about ±32.0% after the report, a range of roughly $3.30 to $6.42 from today's $4.86. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±12.6% on average; after the most recent report on May 11, 2026 it moved -5.1%. That means options currently expect more movement than TLS has typically delivered. TLS beat the consensus EPS estimate in 3 of its last 4 reported quarters. Implied volatility is currently 271%. The share price of $4.86 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$3.79
$8.36
23% of range
Avg surprise (last 4)
+49.4%
Avg reaction (last 2)
-12.6%
0% positive
Latest IV / EM
271%
EM ±32.0% · $5 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.39$-0.29$-0.18$-0.08$0.02 Actual $-0.16Actual $-0.12Actual $-0.12Actual $-0.10Actual $-0.11Actual $-0.39Actual $-0.13Est $-0.15Actual $-0.14Est $-0.14Actual $-0.04Est $-0.09Actual $0.02Est $-0.07Actual $0.01 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-28M$-8M$13M$33M$54M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.01 — — — — financials
Mon May 11, 2026Mar/2026 $0.02 $-0.07 +128.6% +115.4% -5.1% earnings
Mon Nov 10, 2025Sep/2025 $-0.04 $-0.09 +55.6% — — earnings
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
Fri Mar 31, 2023Mar 2023 $-0.16 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$48M$48M—$51M$36M$31M—$24M
Cost of revenue$31M$30M—$31M$24M$18M—$21M
Gross profit$17M$17M—$21M$12M$12M—$3M
Operating income$310,000$1M—$-2M$-10M$-9M—$-29M
Net income$660,000$2M—$-2M$-10M$-9M—$-28M
EPS (diluted)$0.01$0.03—$-0.03$-0.13$-0.12—$-0.39

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$51M$50M$53M$59M$57M$58M$55M$70M
Inventory$5M$3M$996,000$3M$4M$1M$2M$1M
Total current assets$97M$96M$94M$103M$103M$94M$91M$99M
Total assets$140M$140M$140M$164M$165M$158M$158M$166M
Long-term debt————————
Total liabilities$46M$43M$44M$45M$47M$32M$31M$37M
Total equity$93M$97M$96M$120M$118M$126M$127M$129M

Implied volatility — last 90 days

72%304%537%769%1002% 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%Jul 23 — IV 114% · EM ±25.6%Jul 24 — IV 110% · EM ±24.4%Jul 27 — IV 104% · EM ±21.8%Jul 28 — IV 112% · EM ±22.8%Jul 29 — IV 120% · EM ±24.0%Jul 30 — IV 134% · EM ±26.3%Jul 31 — IV 123% · EM ±23.5%Aug 03 — IV 127% · EM ±22.5%Aug 04 — IV 110% · EM ±19.0%Aug 05 — IV 115% · EM ±19.2%Aug 06 — IV 145% · EM ±23.5%Aug 07 — IV 127% · EM ±19.9%Aug 10 — IV 207% · EM ±28.7%Aug 11 — IV 159% · EM ±21.0%Aug 12 — IV 259% · EM ±32.5%Aug 13 — IV 254% · EM ±30.0%Aug 14 — IV 199% · EM ±22.0%Aug 17 — IV 302% · EM ±25.3%Aug 18 — IV 408% · EM ±29.5%Aug 19 — IV 478% · EM ±28.2%Aug 20 — IV 757% · EM ±31.6%Aug 24 — IV 98% · EM ±20.5%Aug 25 — IV 123% · EM ±25.2%Aug 26 — IV 107% · EM ±21.4%Aug 27 — IV 74% · EM ±14.5%Aug 28 — IV 87% · EM ±16.6%Aug 31 — IV 94% · EM ±16.6%Sep 01 — IV 77% · EM ±13.2%Sep 02 — IV 83% · EM ±13.8%Sep 03 — IV 85% · EM ±13.7%Sep 04 — IV 87% · EM ±13.5%Sep 07 — IV 98% · EM ±13.5%Sep 08 — IV 81% · EM ±10.7%Sep 09 — IV 156% · EM ±19.5%Sep 10 — IV 190% · EM ±22.4%Sep 11 — IV 258% · EM ±28.5%Sep 14 — IV 540% · EM ±45.1%Sep 15 — IV 490% · EM ±35.5%Sep 16 — IV 642% · EM ±37.9%Sep 17 — IV 1002% · EM ±41.9%Sep 21 — IV 238% · EM ±49.6%Sep 22 — IV 232% · EM ±47.6%Sep 23 — IV 238% · EM ±47.7%Sep 24 — IV 245% · EM ±47.9%Sep 25 — IV 239% · EM ±45.8%Sep 28 — IV 257% · EM ±45.6%Sep 29 — IV 223% · EM ±38.4%Sep 30 — IV 287% · EM ±47.9%Oct 01 — IV 263% · EM ±42.6%Oct 02 — IV 214% · EM ±33.4%Oct 06 — IV 122% · EM ±16.1%Oct 07 — IV 269% · EM ±33.7%Oct 08 — IV 271% · EM ±32.0%

Sector peers

TRVG
trivago N.V.
$309M $3.79-0.5%
EGHT
8x8 Inc
$309M $2.12+1.7%
ECX
ECARX Holdings Inc.
$324M $0.84-6.3%
RBBN
Ribbon Communications Inc.
$329M $1.36+0.4%
GLOO
Gloo Holdings, Inc.
$297M $2.96-5.5%
KDK
Kodiak AI, Inc.
$335M $1.02-12.1%

TLS earnings FAQ

What is TLS's expected move for earnings?

Options currently price a move of about ±32.0%, or $1.56 per share either way from $4.86.

How does TLS stock usually react to earnings?

Across the last 2 reports the average next-day move was ±12.6%, up 0 times and down 2 times.

What is TLS's implied volatility?

TLS's at-the-money implied volatility is about 271% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in