Telos Corporation Common Stock

Day range

$4.80 – $5.29

Open

$4.89

Prev close

$4.87

Volume

952.57K

Market cap

$363.97M

Shares out

74.74M

P/E

—

P/S

1.88

P/B

3.90

P/FCF

10.79

ROE

-16.9%

ROA

-11.3%

Debt/Equity

0.07

Div yield

0.00%

As of Oct 23, 2026

• Equity compensation grantMay 7, 2026

  At the annual meeting, the Company's stockholders approved Amendment No. 2 (the 'Amendment') to the Amended and Restated 2016 Omnibus Long-Term Incentive Plan (the 'Plan') to increase the number of shares available for issuance under the Plan by five million three hundred eighty thousand (5,380,000) shares.

• Guidance issuance or updateApr 29, 2026

  The Company expects to report first-quarter revenue and Adjusted EBITDA above the high end of the guidance range it provided on March 16, 2026 and to reaffirm its full-year outlook during its upcoming May 11, 2026 earnings call.

• Investor presentationMar 16, 2026

  A live broadcast of the conference call along with a supplemental presentation will be available to the public through links on the Investor Relations section of the Company's website (https://investors.telos.com).

• Credit facilityJan 2, 2026

  On December 30, 2025, Telos Corporation entered into a Second Amendment to Credit Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent and Lender. The Second Amendment modifies the Credit Agreement to establish the Revolving Commitment at $15,000,000 with an expansion feature of up to $15,000,000 of additional credit capacity, extend the Revolving Credit Maturity Date to December 30, 2026, and establish the Applicable Rate for borrowings at 1.25% for ABR Loans and 2.25% for Term Benchmark/RFR Loans, with a commitment fee rate of 0.25%.

• Capital allocation updateAug 18, 2025

  In response to those questions, the Company has no current plans or needs to raise cash proceeds through the issuance of dilutive capital. As of June 30, 2025, the Company had approximately $57 million in cash and cash equivalents, had no outstanding debt, and expects positive cash flow for the twelve months ending December 31, 2025. As a result, the Company believes it has ample liquidity to fund its current operating, investing, and financing needs.

Days to cover

3.7

Short interest

2.67M

Avg volume

728.73K

As of Sep 30, 2026 · reported to FINRA twice monthly.

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