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Ticker
TLS

Price
2.42
Stock movement up
+0.21 (9.50%)
Company name
Telos Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Markedsværdi
175.16M
Ent værdi
142.25M
Pris/omsætning
1.42
Pris/bog
1.35
Udbytte afkast
-
Udbyttevækst
-
Vekst år
-
FCF-udbetaling
-
Efterfølgende P/E
-
Fremtidig P/E
-
PEG
-
EPS-vekst
71.70%
1 års afkast
-44.62%
3 års afkast
-38.73%
5 års afkast
-
10 års afkast
-
Senest opdateret: 2025-04-10

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UDBYTTE

TLS betaler ikke udbytte

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VÆRDIANSÆTTELSE

Værdiansættelsesforhold

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Værdiansættelsesforhold-data
Efterfølgende P/E-
Pris til OCF-
Pris til FCF-
Pris til EBITDA-
EV i forhold til EBITDA-

Værdiansættelse (salg/bogført værdi)

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Værdiansættelse (salg/bogført værdi)-data
Pris til omsætning1.42
Pris til egenkapital1.35
EV i forhold til salg1.16

iO Charts is a Seeking Alpha partner

ØKONOMI

Pr. aktie

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Data pr. aktie
Aktuelt antal aktier72.38M
EPS (TTM)-0.69
FCF pr. aktie (TTM)-0.37

Resultatopgørelse

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Resultatopgørelse-data
Omsætning (TTM)122.96M
Bruttofortjeneste (TTM)36.05M
Driftsindkomst (TTM)-44.56M
Nettoindkomst (TTM)-50.17M
EPS (TTM)-0.69
EPS (1 år frem)-0.10

Marginer

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Marginer-data
Bruttomargin (TTM)29.32%
Driftsmargin (TTM)-36.24%
Fortjenstmargin (TTM)-40.80%

Balance

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Balancedata
Kontanter69.76M
Nettotilgodehavender14.88M
Omsætningsaktiver i alt99.32M
Goodwill17.92M
Immaterielle aktiver29.63M
Ejendomme, anlæg og udstyr26.19M
Sum aktiver166.33M
Kreditor2.80M
Kortfristet/nuværende langsigtet gæld10.64M
Summen af kortfristede forpligtelser27.29M
Sum gæld36.85M
Aktionærernes egenkapital129.48M
Materielle nettoaktiver0.00

Likviditet

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Kontantstrøm-data
Likviditet fra driften (TTM)-10.47M
Investeringsudgifter (TTM)16.08M
Fri pengestrøm (TTM)-26.55M
Udbetalt udbytte (TTM)0.00

Finansiel indkomst

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Data om finansiel indkomst
Egenkapitalafkast-38.75%
Afkast af aktiver-30.16%
Afkast af investeret kapital-38.14%
Kontant afkast af investeret kapital-20.18%

iO Charts is a Seeking Alpha partner

INFORMATION OM AKTIER

Aktiediagram

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Aktiekurs-data
Åbning2.19
Daglig høj2.50
Daglig lav2.17
Daglig volumen615K
Højeste gennem alle tider40.21
1 års analytiker estimat5.40
Beta0.95
EPS (TTM)-0.69
Udbytte pr. aktie-
Ex-div dato-
Næste dato for resultatpræsentation8 May 2025

Nedsidepotensial

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Nedsidepotensial-data
TLSS&P500
Nuværende prisfald fra top notering-93.98%-10.49%
Højeste prisfald-96.05%-56.47%
Højeste efterår dato4 May 20239 Mar 2009
Gennemsnitlig fald fra toppen-70.99%-11.07%
Gennemsnitlig tid til nyt højdepunkt65 days12 days
Maks. tid til nyt højdepunkt1061 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

OPLYSNINGER OM VIRKSOMHEDEN
TLS (Telos Corp) company logo
Markedsværdi
175.16M
Markedsværdi kategori
Small-cap
Beskrivelse
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions worldwide. The company operates in two segments, Security Solutions and Secure Networks. It provides Xacta, a platform for enterprise cyber risk management and security compliance automation; and consulting, assessment and compliance, engineering and evaluation, operations, and penetration testing services. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives; Telos Advanced Cyber Analytics solution, which is a threat feed source of global Internet Protocol addresses known to engage in potentially malicious activity, including mass scanning and generic opportunistic attacks; and Telos Ghost, a solution to eliminate cyberattack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. In addition, the company provides IDTrust360, an enterprise digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX, a touchless fingerprint biometric solution for mobile devices. Further, it offers secure mobility solutions that enable remote work and minimize operational and security concerns across and beyond the enterprise; network management and defense services for operating, administrating, and defending complex enterprise networks and services for defensive cyber operations; and operates TSA PreCheck enrollment centers. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.
Personale
619
Investor relationer
-
SEC-indsendelser
Adm. direktør
Land
USA
By
Aktietype
-
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRÆSENTATIONER
ArrangementerPræsentationer
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iO Charts is a Seeking Alpha partner

FORSTÅ FORRETNINGEN
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