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TELOS (TLS) SEC Filings, Feb-Mar 2026

TLS NASDAQ

Telos Corporation filings document formal disclosures for a Maryland public company that provides cyber, cloud, identity, secure network and communications solutions. Recent Form 8-K reports furnish quarterly and annual financial results, Regulation FD communications, liquidity and capital-structure statements, and leadership-continuity matters.

Proxy materials describe board elections, auditor ratification, executive compensation votes, and amendments to the company's Amended and Restated 2016 Omnibus Long-Term Incentive Plan. These filings also record stockholder voting outcomes, governance procedures, share-based compensation authorization and related exhibit materials.

Rhea-AI Summary

Telos Corp VP of Human Resources Donna K. Hill received a grant of 39,243 shares of common stock as compensation. Following the grant, the company withheld 12,210 shares to cover her tax obligations tied to restricted stock unit vesting, rather than selling them in the market. After these transactions, she holds 102,629 shares directly and 8,813.99 shares indirectly through a 401(k) plan.

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Telos Corp’s Controller and Chief Accounting Officer Donald Joseph Terreri reported stock-based compensation activity involving company common stock. On 2026-03-18, he received a grant of 24,973 shares of common stock at $0.0000 per share, increasing his direct holdings.

On 2026-03-19, Telos withheld 12,587 shares at $4.27 per share to satisfy his tax withholding obligation from the vesting of restricted share units, and no shares were sold to a third party. After these transactions, he directly owns 21,577 shares and indirectly holds 923.96 shares in a 401(k) account.

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Telos Corporation executive Edward Hutchinson Robbins Jr., EVP and General Counsel, reported open-market sales of a total of 101,623 shares of common stock on March 17–18, 2026. He sold 37,096 shares at a weighted average price of $4.01 and 64,527 shares at a weighted average price of $4.02, with individual trades executed between $4.00 and $4.06. Following these transactions, he directly holds 567,278 shares and has an additional 15,904.64 shares held indirectly through a 401(k) plan.

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Edward Robbins reported a proposed sale notice under Form 144 for Common stock and disclosed a sale during the prior three months. The filing shows a 03/17/2026 sale of 37,096 shares for $148,706.74. The record lists restricted shares dated 12/01/2022 (43,525 shares) and 02/01/2023 (21,002 shares) as issuer-restricted awards.

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Form 144
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Rhea-AI Summary

Telos Corporation files its annual report describing a cybersecurity and secure networks business that is heavily tied to the U.S. federal government. The company operates through Security Solutions, focused on cyber GRC, identity and cloud offerings, and Secure Networks, which provides secure mobility and managed network services.

Security Solutions generated 90.8% of 2025 revenue, while Secure Networks supplied 9.2%. About 91.0% of 2025 revenue came from U.S. federal government customers, highlighting exposure to budget cycles, contract renewals, and potential shutdowns. Telos also emphasizes TSA PreCheck enrollment and biometric identity services as growth areas.

As of December 31, 2025, Telos had 525 employees, most in the United States, with many holding security clearances. The company recorded a $14.9 million goodwill impairment in 2025 following Secure Networks backlog contraction, after an $11.7 million intangible impairment in 2024. Non‑affiliate market value was approximately $165.2 million, with 74,217,621 shares outstanding as of March 9, 2026.

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annual report
Rhea-AI Summary

Telos Corporation reported a strong finish to 2025 with rapid growth but continued GAAP losses. Fourth quarter revenue reached $46.8 million, up 77% year over year, driven by 105% growth in Security Solutions as large Telos ID programs expanded.

Despite a GAAP net loss of $16.3 million, including a $14.9 million goodwill impairment and $1.5 million restructuring charge, profitability improved on an adjusted basis. Adjusted EBITDA rose to $7.3 million from a small loss a year earlier, and adjusted EPS turned to $0.06 from $(0.04).

Cash generation strengthened meaningfully. In the fourth quarter, operating cash flow was $8.0 million and free cash flow was $6.3 million, versus negative figures in the prior year. For 2025, revenue grew to $164.8 million, free cash flow reached $21.3 million, and the company repurchased 3.1 million shares for $13.6 million.

For 2026, Telos guides revenue to $187–$200 million (up 14–21%) with Adjusted EBITDA of $20.6–$28.0 million and an expected Adjusted EBITDA margin of 11–14%, signaling another year of double-digit growth and expanding margins.

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current report
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Rhea-AI Summary

Telos Corp’s Chairman and CEO John B. Wood reported performance-based share vesting and related tax withholding. On February 2, 2026, he acquired 967,256 shares of common stock at $0 upon vesting of performance share units. On the same date, Telos withheld 437,581 shares at $5.53 per share to cover his tax obligations, and no shares were sold to a third party. After these transactions, he directly owned 5,098,713 shares, with additional indirect holdings of 1,402,018 shares through an LLC and 193,970.5 shares through a 401(k) plan.

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Rhea-AI Summary

Telos Corporation executive Mark D. Griffin, EVP of Security Solutions, reported stock transactions on February 2, 2026. He acquired 379,920 shares of common stock at $0 upon vesting of performance share units. To cover related tax withholding, Telos withheld 172,756 shares at $5.53 per share, and no shares were sold to a third party.

After these transactions, Griffin directly beneficially owned 1,362,157 shares of Telos common stock and indirectly held 17,869.69 shares through a 401(k) plan.

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Telos Corp executive Gary Mark Bendza, EVP and CFO, reported equity compensation activity involving company stock. On February 2, 2026, he acquired 483,018 shares of common stock at $0 per share upon vesting of performance share units. To cover tax withholding from this vesting, 219,268 shares were withheld by Telos at $5.53 per share, and no shares were sold to any third party. After these transactions, he directly owned 901,324 Telos common shares and held an additional 8,482.77 shares indirectly through a 401(k) plan.

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-8.69%
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insider

FAQ

How many TELOS (TLS) SEC filings are available on StockTitan?

StockTitan tracks 106 SEC filings for TELOS (TLS), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for TELOS (TLS)?

The most recent SEC filing for TELOS (TLS) was filed on March 20, 2026.