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TLS

01Multicharts 02Comparables 03Price target

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TLS · Telos Corp. fundamentals · vpside

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TLSMarket cap $420M/Last filing 10-Q, Q2 FY26 · 10 Aug 2026/TLSMarket cap $420M/Last filing 10-Q, Q2 FY26 · 10 Aug 2026/TLSMarket cap $420M/Last filing 10-Q, Q2 FY26 · 10 Aug 2026/TLSMarket cap $420M/Last filing 10-Q, Q2 FY26 · 10 Aug 2026/

Filings synced 13:22 · Prices: prior close 30 Oct

TLS

Telos Corp.

Nasdaq · Services · Computer integrated systems design (SIC 7373) · FY ends 31 Dec

01Multicharts 02Comparables 03Price target

Add a metric37 metrics

Revenue, quarterly

$48M+32.7% year on year

$75M$50M$25M$0

vpside.com

Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 10 Aug 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

36.6%+4.2 pp year on year

40%37.5%35%32.5%30%

vpside.com

Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 10 Aug 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$51M−11.1% year on year

$150M$100M$50M$0

vpside.com

Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 10 Aug 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$34M

$50M$25M$0−$25M−$50M

vpside.com

Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 10 Aug 2026 · TTM = last four quartersvpside.com

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Fundamentals: company filings · Q4 = full year − nine months · TTM = last four quarters