profit from every $100 of sales.
$0$100
Telos
$7.65-0.26% today
+17.0% in 1 year
1-year low $3.881-year high $7.67
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Telos sold, what it kept, and what it did with the cash.
Sales went from $217 million in 2022 to $165 million in 2025, with -$36.5 million of profit last year.
SalesProfit
Telos handed back 64% of the cash it generated last year.
Buybacks $14M
Free cash flow 2025$21M
Bought back its own shares$14M
Paid as dividends–
Cash vs. debt$53M vs. $8M
Telos vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Telos | No profit yet | ||
 IBM | 22.1× · Fair price | ||
 Accenture | 17.9× · Fair price | ||
 Tata Consultancy Services | 18.2× · Fair price | ||
 Infosys | 15.1× · Fair price |
AI analysis
An AI analyst reads Telos's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 217 | 145 | 108 | 165 | |
| 79 | 53 | 34 | 61 | |
| -54 | -40 | -50 | -25 | |
| -47 | -25 | -40 | -25 | |
| -53 | -34 | -53 | -37 | |
| -0.79 | -0.50 | -0.73 | -0.50 | |
| 36.4% | 36.4% | 31.8% | 37.0% | |
| -24.8% | -27.4% | -45.7% | -15.1% | |
| -24.6% | -23.7% | -48.5% | -22.2% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 | 209 | 158 | 140 |
| Cash | 119 | 99 | 55 | 53 |
| Total debt | 22 | 11 | 10 | 8 |
| Total liabilities | 65 | 50 | 31 | 44 |
| 172 | 159 | 127 | 96 | |
| 68 | 69 | 72 | 73 | |
| -21.4% | -15.6% | -29.8% | -27.8% | |
| -31.0% | -21.6% | -41.3% | -38.1% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 17 | 2 | -26 | 30 | |
| 14 | 15 | 14 | 9 | |
| 3 | -14 | -40 | 21 | |
| Dividends paid | – | – | – | – |
| 11 | 0 | 0 | 14 | |
| 65 | 24 | 21 | 30 |
Valuation
- –
- 62.9×
- –
- 3.4×
- 3.4×
- 26.5×
- –
- 3.8%
- -6.5%
- 0.0%
Profitability
- 37.0%
- -15.1%
- -22.2%
- -0.8%
- -13.3%
- -28.6%
- -24.1%
- -18.5%
- -13.6%
- 3.8%
Growth
- −8.7%
- –
- +204.4%
- –
- +2.4%
Financial health
- -1.8×
- 0.05
- 3.7%
- -27.1×
- 2.59
- 2.59
- 1.30
How it ranks in Technology
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 6%of 974
Bottom 9%of 975
Bottom 7%of 982
Top 32%of 985
What analysts expect
- Average price target
- $5.50
- Range
- $3.00 – $10.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 11, 2026 | 0.06 | 0.02 | +200.0% |
| Mar 16, 2026 | 0.06 | 0.02 | +200.0% |
| Nov 10, 2025 | 0.09 | 0.02 | +350.0% |
| Aug 11, 2025 | -0.03 | -0.05 | +40.0% |
| May 9, 2025 | -0.03 | -0.05 | +40.0% |
| Mar 10, 2025 | -0.04 | -0.09 | +55.6% |
| Nov 12, 2024 | -0.10 | -0.14 | +28.6% |
| Aug 9, 2024 | -0.09 | -0.14 | +35.7% |
News
Telos forecasts $198.2M-$200.7M 2026 revenue while phasing out $32M low-margin resale in 2027Seeking Alpha · Nov 9, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
28No pass
Benjamin Graham
36No pass
Philip Fisher
31No pass
Peter Lynch
28No pass
Joel Greenblatt
0No pass
Charlie Munger
28No pass
Terry Smith
19No pass
Questions about Telos
Is Telos a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Telos AI analysis
What does Telos do?
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It is in Information Technology Services.
Does Telos pay a dividend?
No. Telos does not pay a dividend at the moment; in 2025 it returned $13.6 million to shareholders by buying back its own shares.
Is Telos stock halal?
Yes. Telos passes our halal screen: its business is permitted and its debt is 1% of its market value, under the 30% limit. How we check
How has Telos stock done over the past year?
Up 17.0% over the past twelve months, to $7.65. It traded between $3.88 and $7.67, close to its high.
Who are Telos's competitors?
The largest listed companies in the same industry are IBM, Accenture, Tata Consultancy Services and Infosys. The peers table on this page compares their profit, growth and price with Telos's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.