telos corporation empowers and protects the world’s most security-conscious organizations with solutions and services for continuous security assurance of individuals, systems and information. telos’ offerings include cybersecurity solutions and services for it risk management and information security; secure mobility to protect globally connected organizations; and identity management to establish trust in personnel and continuously monitor for insider threats. we serve military, intelligence and civilian agencies of the federal government, allied nations and commercial organizations around the world. in 2017, telos was recognized as a leading cybersecurity company, evidenced by a top 25 ranking on the global cybersecurity 500 list by cybersecurity ventures. telos is also a 2017 recipient of the prestigious james s. cogswell outstanding industrial security achievement award from the defense security service (dss), awarded to less than 0.3% of eligible organizations. we’re always looki
Company profile
Ticker
TLS
Exchange
Website
CEO
John B. Wood
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
C3 INC
SEC CIK
Corporate docs
Subsidiaries
ubIQiquity.com, inc. • Xacta Corporation • Teloworks, Inc. • Telos Identity Management Solutions, LLC • Teloworks Philippines, Inc. • Telos APAC Pte. Ltd. ...
IRS number
520880974
TLS stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
15 Mar 24
8-K
Telos Corporation Announces Substantial Progress on New Business Capture; Reports Fourth Quarter and Full Year 2023 Results Above Expectations
15 Mar 24
8-K
Amendments to Articles of Incorporation or Bylaws
9 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Results of Operations and Financial Condition
9 Nov 23
8-K
Departure of Directors or Certain Officers
20 Sep 23
8-K
Regulation FD Disclosure
15 Aug 23
8-K/A
Submission of Matters to a Vote of Security Holders
9 Aug 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
Results of Operations and Financial Condition
9 Aug 23
Transcripts
TLS
Earnings call transcript
2023 Q4
15 Mar 24
TLS
Earnings call transcript
2023 Q3
9 Nov 23
TLS
Earnings call transcript
2023 Q2
9 Aug 23
TLS
Earnings call transcript
2023 Q1
10 May 23
TLS
Earnings call transcript
2022 Q4
16 Mar 23
TLS
Earnings call transcript
2022 Q3
9 Nov 22
TLS
Earnings call transcript
2022 Q2
9 Aug 22
TLS
Earnings call transcript
2022 Q1
10 May 22
TLS
Earnings call transcript
2021 Q4
16 Mar 22
TLS
Earnings call transcript
2021 Q3
15 Nov 21
Latest ownership filings
3
Malcolm G. Cooke
13 Mar 24
3
Donna K. Hill
13 Mar 24
4
Victoria A. Harding
11 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Edward Hutchinson Jr. Robbins
2 Feb 24
4
Mark D Griffin
22 Jan 24
4
John B Wood
22 Jan 24
4
Bradley W. Jacobs
4 Dec 23
4
Edward Hutchinson Jr. Robbins
4 Dec 23
4
John B Wood
4 Dec 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 100.09 mm | 100.09 mm | 100.09 mm | 100.09 mm | 100.09 mm | 100.09 mm |
Cash burn (monthly) | 1.16 mm | 2.11 mm | 3.23 mm | 3.90 mm | (no burn) | 581.42 k |
Cash used (since last report) | 6.93 mm | 12.59 mm | 19.23 mm | 23.21 mm | n/a | 3.46 mm |
Cash remaining | 93.16 mm | 87.50 mm | 80.85 mm | 76.88 mm | n/a | 96.63 mm |
Runway (months of cash) | 80.0 | 41.4 | 25.0 | 19.7 | n/a | 166.2 |
Institutional ownership, Q3 2023
70.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 95 |
Opened positions | 9 |
Closed positions | 20 |
Increased positions | 24 |
Reduced positions | 40 |
13F shares | Current |
---|---|
Total value | 68.49 bn |
Total shares | 49.67 mm |
Total puts | 23.30 k |
Total calls | 22.80 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
BCS Barclays | 9.32 mm | $22.27 mm |
Corp/Panama Toxford | 9.26 mm | $142.86 mm |
Vanguard | 3.32 mm | $7.93 bn |
Masters Capital Management | 3.00 mm | $7.17 bn |
Hotchkis & Wiley Capital Management | 2.47 mm | $5.91 bn |
Acadian Asset Management | 1.89 mm | $4.51 mm |
Pinnacle Associates | 1.88 mm | $4.50 bn |
Portolan Capital Management | 1.38 mm | $3.29 bn |
Renaissance Technologies | 1.24 mm | $2.95 bn |
Millennium Management | 1.18 mm | $2.83 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Mar 24 | Victoria A. Harding | Common Stock | Payment of exercise | Dispose F | No | No | 3.67 | 35,567 | 130.53 k | 76,714 |
1 Mar 24 | Victoria A. Harding | Common Stock | Payment of exercise | Dispose F | No | No | 3.8 | 6,147 | 23.36 k | 112,281 |
19 Jan 24 | John B Wood | Common Stock | Payment of exercise | Dispose F | No | No | 3.95 | 23,826 | 94.11 k | 4,793,281 |
19 Jan 24 | Mark D Griffin | Common Stock | Payment of exercise | Dispose F | No | No | 3.95 | 6,227 | 24.60 k | 658,836 |
News
B. Riley Securities Maintains Buy on Telos, Raises Price Target to $5.5
18 Mar 24
DA Davidson Maintains Neutral on Telos, Raises Price Target to $3.5
18 Mar 24
12 Information Technology Stocks Moving In Friday's Intraday Session
15 Mar 24
Why IT & Cybersecurity Company Telos Shares Are Rising Today
15 Mar 24
Telos Corp Expects Q1 Revenue of $28M-$29M Vs $33.06M Est
15 Mar 24
Press releases
Telos Corporation Announces Substantial Progress on New Business Capture; Reports Fourth Quarter and Full Year 2023 Results Above Expectations
15 Mar 24
Telos Corporation to Participate in 36th Annual Roth Conference on March 17-19, 2024
8 Mar 24
Telos Corporation to Announce Fourth Quarter and Full Year 2023 Financial Results on March 15, 2024
1 Mar 24