TLS
Telos CorpPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $7.9M | Three Months Ended March 31, 2026 | — |
| Adjusted EBITDA Margin non-GAAP | 16.5% | Three Months Ended March 31, 2026 | — |
| Cash Gross Margin non-GAAP | 42.3% | Three Months Ended March 31, 2026 | +1.0% |
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| Free Cash Flow non-GAAP | $6.4M | Three Months Ended March 31, 2026 | -70.0% |
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| Free Cash Flow Margin non-GAAP | 13.4% | Three Months Ended March 31, 2026 | +3.9% |
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| stock repurchased | $2.2M | Q1 2026 call | — |
| Incremental Adjusted EBITDA Margin non-GAAP | 36.7% | Three Months Ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TLS
this stock
Telos Corp
|
$356.14M | -5.3% | +52.2% | — | 2.9% |
|
MSFT
Microsoft Corp
|
$2.94T | -18.0% | +6.9% | 23.6 | 1.2% |
|
ORCL
Oracle Corp
|
$382.57B | -31.8% | +17.3% | 22.8 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$321.14B | -24.7% | +16.7% | 150.5 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$289.75B | +92.2% | +29.0% | 291.4 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TLS | +1.9% | +5.7% | -13.4% | +5.0% | -5.3% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +0.6% | +5.9% | -23.6% | +3.9% | -16.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.