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)
S-8
Registration of securities for employees
23 May 24
8-K
Departure of Directors or Certain Officers
22 May 24
10-Q
2024 Q1
Quarterly report
10 May 24
8-K
Results of Operations and Financial Condition
10 May 24
DEFR14A
Revised proxy
15 Apr 24
DEFA14A
Additional proxy soliciting materials
9 Apr 24
DEF 14A
Definitive proxy
9 Apr 24
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
Transcripts
TLS
Earnings call transcript
2024 Q1
10 May 24
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 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
Latest ownership filings
4
Fredrick Schaufeld
22 May 24
4
John W Maluda
22 May 24
4
Bradley W. Jacobs
22 May 24
4
Bonnie Lynn Carroll
22 May 24
4
David Borland
22 May 24
4
Derrick D. Dockery
22 May 24
4
Mark D Griffin
20 May 24
4
Edward Hutchinson Jr. Robbins
20 May 24
4
Victoria A. Harding
20 May 24
4
Donna K. Hill
20 May 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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) | 94.05 mm | 94.05 mm | 94.05 mm | 94.05 mm | 94.05 mm | 94.05 mm |
Cash burn (monthly) | 1.78 mm | 1.55 mm | 2.81 mm | 2.98 mm | 116.67 k | (no burn) |
Cash used (since last report) | 3.17 mm | 2.75 mm | 5.01 mm | 5.31 mm | 207.75 k | n/a |
Cash remaining | 90.88 mm | 91.30 mm | 89.04 mm | 88.74 mm | 93.84 mm | n/a |
Runway (months of cash) | 51.0 | 59.1 | 31.7 | 29.8 | 804.4 | n/a |
Institutional ownership, Q4 2023
20.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 8 |
Opened positions | 2 |
Closed positions | 89 |
Increased positions | 2 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 19.30 bn |
Total shares | 14.94 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Corp/Panama Toxford | 9.26 mm | $142.86 mm |
Pinnacle Associates | 2.70 mm | $9.85 bn |
Mirae Asset Global Investments | 2.54 mm | $9.27 bn |
Wynnefield Partners Small Cap Value | 427.22 k | $0.00 |
Schechter Investment Advisors | 10.34 k | $37.73 mm |
Householder Group Estate & Retirement Specialist | 650.00 | $2.00 k |
McGlone Suttner Wealth Management | 500.00 | $1.83 mm |
IFP Advisors | 120.00 | $438.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 May 24 | David Borland | Common Stock | Grant | Acquire A | No | No | 0 | 40,323 | 0.00 | 131,620 |
21 May 24 | Derrick D. Dockery | Common Stock | Grant | Acquire A | No | No | 0 | 40,323 | 0.00 | 124,902 |
21 May 24 | Bonnie Lynn Carroll | Common Stock | Grant | Acquire A | No | No | 0 | 40,323 | 0.00 | 131,848 |
21 May 24 | John W Maluda | Common Stock | Grant | Acquire A | No | No | 0 | 40,323 | 0.00 | 175,784 |
21 May 24 | Bradley W. Jacobs | Common Stock | Grant | Acquire A | No | No | 0 | 40,323 | 0.00 | 146,095 |
News
12 Information Technology Stocks Moving In Tuesday's After-Market Session
21 May 24
Why Bolt Biotherapeutics Shares Are Trading Lower By Around 34%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
15 May 24
12 Information Technology Stocks Moving In Wednesday's Intraday Session
15 May 24
BMO Capital Maintains Market Perform on Telos, Lowers Price Target to $4
13 May 24
Wedbush Reiterates Outperform on Telos, Maintains $6 Price Target
13 May 24
Press releases
Telos Corporation Announces First Quarter Results Above Guidance: Reports $29.6 Million of Revenue, 37.0% GAAP Gross Margin, and 42.2% Cash Gross Margin
10 May 24
Telos Corporation to Participate in Upcoming Investor Conferences
2 May 24
Telos Corporation to Announce First Quarter 2024 Financial Results on May 10, 2024
26 Apr 24
Telos Corporation, an Official TSA PreCheck® Enrollment Provider, Expands Enrollment and Renewal Options by Opening New Locations
15 Apr 24
Telos Corporation Announces Substantial Progress on New Business Capture; Reports Fourth Quarter and Full Year 2023 Results Above Expectations
15 Mar 24