NASDAQ · Information Technology Services

TLS (TLS) Stock

$4.69 +2.67% NASDAQ: TLS Technology

Valuation

MetricValue
Price$4.69
Market Cap$351.05M
P/E Ratio17.73
P/B Ratio3.57
P/S Ratio1.90
EPS (TTM)$0.25
52-Week High$8.36
52-Week Low$2.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-23.28%
ROA-5.87%
ROCE-25.00%
Gross Margin36.48%
Operating Margin-7.69%
Net Margin-14.25%
Debt/Equity0.05
Current Ratio2.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$242.0M$217.0M$145.0M$108.0M$165.0M
Operating Profit$-41.0M$-54.0M$-40.0M$-56.0M$-24.0M
Net Profit$-43.0M$-53.0M$-34.0M$-53.0M$-37.0M
EPS$-0.65$-0.79$-0.50$-0.73$-0.50
Op Margin-17.1%-24.8%-27.7%-51.6%-14.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$246.0M$237.0M$209.0M$158.0M$140.0M
Total Liabilities$66.0M$65.0M$50.0M$31.0M$44.0M
Cash$127.0M$119.0M$99.0M$55.0M$53.0M
Borrowings$15.0M$22.0M$11.0M$10.0M$8.0M

Latest News

Hawaii Department of Transportation Again Selects Telos Aviation Channeling Services for Aviation Worker Vetting Across Five Airports GlobeNewswire · Jul 14, 2026 Telos Corporation Awarded Contract to Support U.S. Air Force Distributed Common Ground System Mission GlobeNewswire · Jul 9, 2026 Here’s What Driving Telos Corporation (TLS) Higher Insider Monkey · Jul 3, 2026 Telos Insider Sold Shares Worth $1,077,351, According to a Recent SEC Filing MT Newswires · Jun 26, 2026 Undervalued Opportunities: Top Penny Stocks To Watch In May 2026 Simply Wall St. · May 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$17.0M$2.0M$-26.0M$30.0M
Investing Cash Flow$-32.0M$-27.0M$-31.0M$-19.0M$-10.0M
Financing Cash Flow$-31.0M$-8.0M$-5.0M$0$-21.0M
Net Cash Flow$21.0M$-7.0M$-20.0M$-45.0M$-1.0M
Free Cash Flow$-6.0M$3.0M$-14.0M$-28.0M$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio58.30
EV / EBITDA-28.61
FCF Yield8.04%
Quick Ratio2.59
Interest Coverage-24.00
Return 1Y53.40%
Return 3Y91.10%
Return 5Y-83.74%

Ownership

Insiders Held16.30%
Institutions Held67.27%
Institutions Float Held80.37%
Institutional HolderSharesReport Date
Barclays Plc9,463,2542026-03-31
Blackrock Inc.3,785,5992026-03-31
Pinnacle Associates, Ltd.2,291,0292026-03-31
Vanguard Capital Management LLC2,277,5192026-03-31
Mirae Asset Global ETFs Holdings Ltd.2,263,4812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAND $49.96 +11.79% 25.14 $1.61B 0.00%
CRNC $8.29 -1.84% -25.53 $374.61M 0.00%
HCKT $11.53 +3.69% 24.28 $290.43M 5.02%
IBEX $34.49 +3.08% 12.95 $461.79M 0.00%
LZMHLZ Technology Holdings Limited Class B Ordinary Shares $1.23 +2.50% -0.37 $9.66M 0.00%

About TLS

TLS is led by CEO John Wood, employs 504 people, headquartered in US, publicly traded since 2020.

TLS stock trades at $4.69 with a market capitalization of $351.05M. The stock is valued at a price-to-earnings (P/E) ratio of 17.73, price-to-book of 3.57, price-to-sales of 1.90. Over the past 52 weeks the stock has ranged between $2.37 and $8.36, and currently trades 43.9% below its 52-week high.

On profitability, TLS generates a return on equity (ROE) of -23.28%, return on capital employed of -25.00%, an operating margin of -7.69%, a net profit margin of -14.25%.

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