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Telos Corporation

TLS Technology EDP Services
$4.10
▼ -8.3% Today
as of Jun 7, 07:29 ET
Last 30 days -8.07% Apr 28 → Jun 05
$4.01 $4.34 $4.67 $5.00 $5.33 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$4.44
High
$4.47
Low
$4.07
Volume
$707,957
Avg Vol
$1M
Mkt Cap
$360M
P/E (TTM)
Beta
52w High
$8.36
52w Low
$2.37
Div Yield
Shares Out
$75M

Overview

52-week range
$2.37
$8.36
29% of range
Avg surprise (last 2)
+71.0%
Avg reaction (last 2)
-12.6%
0% positive

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 $-0.13Actual $-0.03Actual $0.02Est $-0.07 JunSepMarJunSepMar/2025JunSepMar/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 Jun 30, 2025Jun 2025 $-0.13 financials
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

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

No IV snapshots yet for TLS.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

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