Telos Corporation

NasdaqGM:TLS Stock Report

Market Cap: US$517.6m

Telos Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGM:TLS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Sep 25SellUS$1,734,499Fredrick SchaufeldIndividual255,449US$6.79
12 Sep 25SellUS$30,915Derrick DockeryIndividual4,500US$6.87
05 Sep 25SellUS$1,084,887John WoodIndividual174,700US$6.21
25 Aug 25SellUS$156,500Bradley JacobsIndividual25,000US$6.26
22 Aug 25SellUS$347,127John MaludaIndividual52,595US$6.60
06 Jun 25SellUS$126,643Bonnie CarrollIndividual45,555US$2.78
18 Nov 24BuyUS$13,400Bradley JacobsIndividual4,000US$3.35

Insider Trading Volume

Insider Buying: TLS insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of TLS?
Owner TypeNumber of SharesOwnership Percentage
Private Companies9,540,43713.1%
Individual Insiders10,573,25714.5%
General Public10,769,98014.8%
Institutions41,819,33757.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 72.76% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.1%
Barclays PLC
9,529,843US$67.9m0.36%0.04%
12.7%
The JRP Settlement
9,264,804US$66.0m0%no data
8.22%
John Wood
5,976,121US$42.5m-1.32%no data
5.69%
BlackRock, Inc.
4,140,025US$29.5m-0.05%no data
3.87%
The Vanguard Group, Inc.
2,810,376US$20.0m1.91%no data
3.03%
Pinnacle Associates, Ltd.
2,205,819US$15.7m-18.1%0.2%
2.99%
Fredrick Schaufeld
2,173,300US$15.5m-10.5%no data
2.75%
Masters Capital Management, L.L.C.
2,000,000US$14.2m-25.9%2.35%
2.24%
Millennium Management LLC
1,632,014US$11.6m0%0.01%
2.12%
Mirae Asset Global Investments Co., Ltd.
1,538,242US$11.0m-78.8%0.01%
1.9%
Dimensional Fund Advisors LP
1,383,560US$9.9m12.2%no data
1.81%
Geode Capital Management, LLC
1,312,375US$9.3m-4.74%no data
1.66%
Acadian Asset Management LLC
1,205,656US$8.6m-10.8%0.01%
1.32%
State Street Global Advisors, Inc.
959,116US$6.8m2.48%no data
1.25%
FMR LLC
911,208US$6.5m-3%no data
1.17%
Mark Griffin
847,317US$6.0m4.58%no data
1.08%
Renaissance Technologies LLC
786,403US$5.6m5.43%0.01%
1%
Jacobs Levy Equity Management Inc
730,117US$5.2m-1.76%0.02%
0.74%
GSA Capital Partners LLP
537,549US$3.8m11.5%0.25%
0.73%
G. Bendza
532,168US$3.8m9.74%no data
0.72%
Acuitas Investments, LLC
521,413US$3.7m14.3%1.42%
0.69%
The Goldman Sachs Group, Inc.
499,905US$3.6m368%no data
0.68%
Jane Street Global Trading, LLC
492,005US$3.5m0%0.02%
0.64%
Tocqueville Asset Management LP
465,000US$3.3m0%0.05%
0.61%
Charles Schwab Investment Management, Inc.
444,924US$3.2m2.72%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 12:16
End of Day Share Price 2025/10/07 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Telos Corporation is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Keith BachmanBMO Capital Markets Equity Research
Zachary CumminsB. Riley Securities, Inc.
Rudy KessingerD.A. Davidson & Co.