Telos Corporation empowers and protects the world’s most security-conscious organizations with solutions for continuous security assurance of individuals, systems, and information. Telos’ offerings include cybersecurity solutions for IT risk management and information security; cloud security solutions to protect cloud-based assets and enable continuous compliance with industry and government security standards; and enterprise security solutions for identity and access management, secure mobility, organizational messaging, and network management and defense. The company serves military, intelligence and civilian agencies of the federal government, allied nations and commercial organizations around the world.

Company profile
Ticker
TLS
Exchange
Website
CEO
John B. Wood
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Kyndryl • Leidos • CERNER • Godaddy • Open Text • Parsons • Caci International Inc. - Registered Shares • Unisys • Veradigm • Light & Wonder ...
Former names
C3 INC
SEC CIK
Corporate docs
Subsidiaries
Ubiquity.com, Inc. • Xacta Corporation • Teloworks, Inc. • Telos Identity Management Solutions, LLC • Teloworks Philippines, Inc. • Telos APAC Pte. Ltd. ...
IRS number
520880974
TLS stock data
Analyst ratings and price targets
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
28 Mar 23
DEF 14A
Definitive proxy
28 Mar 23
10-K
2022 FY
Annual report
16 Mar 23
8-K
Results of Operations and Financial Condition
16 Mar 23
8-K
Departure of Directors or Certain Officers
11 Jan 23
8-K
Entry into a Material Definitive Agreement
5 Jan 23
10-Q
2022 Q3
Quarterly report
9 Nov 22
8-K
Results of Operations and Financial Condition
9 Nov 22
8-K
Other Events
19 Oct 22
8-K
Delivers $55.8 Million of Revenue, 37.5% Gross Margin, and $7.9 Million of Cash Flow from Operations; Begins Stock Repurchases
9 Aug 22
Transcripts
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
TLS
Earnings call transcript
2021 Q2
17 Aug 21
TLS
Earnings call transcript
2021 Q1
18 May 21
Latest ownership filings
4
Victoria A. Harding
9 Mar 23
4
Victoria A. Harding
2 Mar 23
4
John W Maluda
10 Feb 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
SC 13G
BlackRock Inc.
3 Feb 23
4
Edward Hutchinson Jr. Robbins
2 Feb 23
4
John B Wood
24 Jan 23
4
Mark D Griffin
24 Jan 23
4
EMMETT J. WOOD
24 Jan 23
4
Mark D Griffin
2 Dec 22
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
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) | 119.44 mm | 119.44 mm | 119.44 mm | 119.44 mm | 119.44 mm | 119.44 mm |
Cash burn (monthly) | 2.01 mm | 593.67 k | 4.89 mm | 4.51 mm | 1.20 mm | (no burn) |
Cash used (since last report) | 6.06 mm | 1.79 mm | 14.75 mm | 13.61 mm | 3.63 mm | n/a |
Cash remaining | 113.37 mm | 117.65 mm | 104.68 mm | 105.83 mm | 115.81 mm | n/a |
Runway (months of cash) | 56.4 | 198.2 | 21.4 | 23.5 | 96.2 | n/a |
Institutional ownership, Q4 2022
70.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 125 |
Opened positions | 25 |
Closed positions | 21 |
Increased positions | 44 |
Reduced positions | 30 |
13F shares | Current |
---|---|
Total value | 196.81 bn |
Total shares | 49.60 mm |
Total puts | 1.30 k |
Total calls | 159.10 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Corp/Panama Toxford | 9.26 mm | $142.86 mm |
BLK Blackrock | 4.15 mm | $21.10 bn |
Vanguard | 3.98 mm | $20.27 bn |
First Trust Advisors | 3.16 mm | $16.09 bn |
Mirae Asset Global Investments | 2.50 mm | $12.73 bn |
LGEN Legal & General | 2.18 mm | $11.09 bn |
Pinnacle Associates | 2.04 mm | $10.39 bn |
FHI Federated Hermes | 1.82 mm | $9.26 bn |
Masters Capital Management | 1.70 mm | $8.65 bn |
Needham Investment Management | 1.42 mm | $7.23 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Mar 23 | Victoria A. Harding | Common Stock | Payment of exercise | Dispose F | No | No | 3.86 | 5,332 | 20.58 k | 41,674 |
1 Mar 23 | Victoria A. Harding | Common Stock | Payment of exercise | Dispose F | No | No | 3.85 | 5,551 | 21.37 k | 47,006 |
1 Feb 23 | Edward Hutchinson Jr. Robbins | Common Stock | Payment of exercise | Dispose F | No | No | 5.02 | 21,769 | 109.28 k | 306,956 |
20 Jan 23 | Emmett J. Wood | Common Stock | Payment of exercise | Dispose F | No | No | 4.87 | 11,991 | 58.40 k | 348,426 |
20 Jan 23 | Mark D Griffin | Common Stock | Payment of exercise | Dispose F | No | No | 4.87 | 121,448 | 591.45 k | 753,900 |
News
Wedbush Maintains Outperform on Telos, Lowers Price Target to $5
17 Mar 23
Stocks That Hit 52-Week Lows On Thursday
16 Mar 23
Why Titan Machinery Shares Are Trading Lower By Around 18%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
16 Mar 23
12 Information Technology Stocks Moving In Thursday's Intraday Session
16 Mar 23
Why Telos Shares Are Plunging Today
16 Mar 23
Press releases
Telos Corporation Announces Fourth Quarter Results: Delivers $47.3 Million of Revenue and 38.6% Gross Margin
16 Mar 23
Telos Corporation to Announce Fourth Quarter and Full Year 2022 Financial Results on March 16, 2023
8 Mar 23
Telos Corporation Receives Follow-on Contract with National Security Agency
23 Feb 23
Telos Corporation Expands Team to Amplify Federal and Commercial Portfolios
21 Feb 23
Telos Corporation Receives $32.5 Million U.S. Air Force Contract for Defensive Cyber Operations Support
14 Feb 23