TELOS CORP(TLS)Stock Analysis
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Rank #1,905 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TLS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TELOS CORP (TLS), a Technology sector company. 13F Pro's AI-powered ranking engine scores TLS at 41.3/100 on a 32-signal composite quality model, placing it at rank #1,905 of 2,879 stocks — the bottom half of the AI-ranked universe. TLS scores in the top quartile across free cash flow (76.2). Areas of concern include balance sheet strength (14.9) and revenue scale (22.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 10.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TELOS CORP reports quarterly revenue of $47.7M, net income of $2.0M, free cash flow of $8.5M. Top institutional holders of TLS by reported 13-F value include BARCLAYS PLC, BlackRock,, PINNACLE ASSOCIATES LTD, based on the most recent SEC filings. TLS trades on the Nasdaq exchange and files with the SEC under CIK 320121. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TLS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TELOS CORP directly from SEC EDGAR. TELOS CORP's 13F Pro composite quality score has ranged between 8 and 49 since 2021, currently 41.3 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$47.7M
Net Income
Q1 2026
$2.0M
Free Cash Flow
Q1 2026
$8.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+52.2% YoYNet Income
+30.4% YoYOperating Income
+28.6% YoYEPS (Diluted)
+31.5% YoYTotal Assets
-11.6% YoYOp. Cash Flow
+216.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $164.8M +52.2% | $108.3M -25.5% | $145.4M -33.0% | $216.9M +20.5% | $179.9M +13.0% | $159.2M |
| Net Income | $-36.5M +30.4% | $-52.5M -52.6% | $-34.4M +35.6% | $-53.4M -3267.0% | $1.7M +126.4% | $-6.4M |
| Operating Income | $-39.9M +28.6% | $-55.9M -38.6% | $-40.3M +25.1% | $-53.9M -18231.3% | $297.0K -94.1% | $5.0M |
| EPS (Diluted) | $-0.50 +31.5% | $-0.73 -46.0% | $-0.50 +36.7% | $-0.79 -2075.0% | $0.04 +123.5% | $-0.17 |
| Total Assets | $139.9M -11.6% | $158.2M -24.2% | $208.7M -12.1% | $237.4M +29.1% | $183.8M +136.6% | $77.7M |
| Operating Cash Flow | $30.2M +216.4% | $-25.9M -1734.4% | $1.6M -90.4% | $16.5M +884.6% | $-2.1M -117.8% | $11.8M |
AI Insight: TLS Financial Trends
Telos swung to Q1 2026 profitability after sequential revenue stabilization, but operating losses persist despite sustained cash generation.
• Revenue grew from $28M (Q2 2024) to $48M (Q1 2026), +71% over 9 quarters. Q1 2026 marked first quarterly net income profit of $2M.
• Operating cash flow positive for four consecutive quarters (Q1 2025–Q1 2026), ranging $6M–$9M, despite ongoing operating losses.
• Equity declined from $149M (Q2 2024) to $97M (Q1 2026), –35%, reflecting cumulative losses. Operating margin still negative at 2% in Q1 2026.
⚠ Q4 2025 operating loss widened to –$19M despite $47M revenue; net loss swung to –$16M. Profitability sustainability unclear.
⚠ Equity base eroded 35% in 9 quarters. Continued operating losses will pressure balance sheet despite positive FCF.
AI Insight: TLS Ratio Trends
TLS swung to profitability in Q1 2026 with positive operating margin of 3.0%, reversing eight quarters of losses and marking a potential inflection point.
• Operating margin improved dramatically from -39.6% in Q4 2025 to +3.0% in Q1 2026; NPM rose to +4.2% from -34.9%.
• ROE and ROIC turned positive in Q1 2026 at 8.4% and 6.0% respectively, ending a consistent pattern of negative returns on capital.
• Q3 2025 showed brief near-breakeven margins (-4.8% OpMargin), but Q4 2025 deteriorated sharply back to -39.6%, indicating volatility.
⚠ TTM profitability (-16.2% OpMargin, -14.2% NPM) lags Q1 2026 positivity; validate whether Q1 gain is sustainable vs. seasonal or one-time benefit.
⚠ Q4 2025's severe margin collapse (-39.6% OpMargin) to worst level since Q3 2024 raises questions about operational control and trend consistency.
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Available Research
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Top Institutional Holders of TLS
BARCLAYS PLC
$39.7M9,463,254 shBlackRock, Inc.
$15.9M3,785,599 shPINNACLE ASSOCIATES LTD
$9.6M2,291,029 shVANGUARD CAPITAL MANAGEMENT LLC
$9.5M2,277,519 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$9.5M2,263,481 shD. E. Shaw & Co., Inc.
$8.6M2,051,316 shMASTERS CAPITAL MANAGEMENT LLC
$8.4M2,000,000 shWEBER CAPITAL MANAGEMENT LLC /ADV
$7.4M1,766,520 shTWO SIGMA INVESTMENTS, LP
$5.7M1,351,575 shGEODE CAPITAL MANAGEMENT, LLC
$5.5M1,315,468 sh
| Fund | Value | Shares |
|---|---|---|
| BARCLAYS PLC | $39.7M | 9,463,254 |
| BlackRock, Inc. | $15.9M | 3,785,599 |
| PINNACLE ASSOCIATES LTD | $9.6M | 2,291,029 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.5M | 2,277,519 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.5M | 2,263,481 |
| D. E. Shaw & Co., Inc. | $8.6M | 2,051,316 |
| MASTERS CAPITAL MANAGEMENT LLC | $8.4M | 2,000,000 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $7.4M | 1,766,520 |
| TWO SIGMA INVESTMENTS, LP | $5.7M | 1,351,575 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.5M | 1,315,468 |
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Popular Research
Is TLS a good stock to buy?
13F Pro's AI-powered analysis of TELOS CORP (TLS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TLS are available on the TLS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TLS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TLS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TELOS CORP's investment landscape.