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TLS Stock — Telos Corp
Telos Corp (TLS)
Updated October 16, 2026.
TLS is a Stock. Total return is -80.2% over the past 5.9 years, 211.5 points behind SPY at 131.3%.
Telos Corporation provides cybersecurity, cloud security, and enterprise security solutions to the U.S. federal government, commercial businesses, and state and local governments. The company operates through two main segments: Security Solutions, which includes its Xacta cyber risk management platform and identity verification services; and Secure Networks, which provides network defense, secure mobility, and communications solutions. The company does not currently have an established distribution schedule.
TLS performance versus SPY
Price and return data through 2026-10-16.
Total return is -80.2% over the past 5.9 years, 211.5 points behind SPY at 131.3%. Over the past year its total return — price change plus distributions reinvested — is -40.8%. Its deepest 1-year drawdown was 50.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.7% | — |
| 3M | -15.2% | — |
| 6M | -9.7% | — |
| YTD | -21.4% | — |
| 1Y | -40.8% | — |
| 2Y CAGR | — | 4.40% |
| 3Y CAGR | — | 17.10% |
| 5Y CAGR | — | -32.40% |
| Since inception (5.9 years) | -80.2% | -24.00% |
TLS key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/19/2020
- Distribution frequency
- None
- Last close
- $4.01 (as of 2026-10-16)
- Market cap
- $299,694,524
- Average volume
- 520920.0
- Beta
- 0.953
- Payout ratio
- 0.0%
- Forward P/E
- 16.5504
- EPS
- $-0.22
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TLS risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 50.0%.
Who may consider TLS — and who may not
It is a weaker fit for investors who need monthly cash flow (TLS does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TLS
Frequently asked questions
Does TLS pay monthly?
No. TLS does not currently distribute.
When does TLS pay a dividend?
TLS does not currently distribute.
How has TLS performed?
Total return is -80.2% over the past 5.9 years, 211.5 points behind SPY at 131.3%. Over the past year its total return — price change plus distributions reinvested — is -40.8%. Its deepest 1-year drawdown was 50.0%.
Tickers
Holdings as-of date unavailable.
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