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Ticker
TLS

Price
2.52
Stock movement up
+0.10 (1.66%)
Company name
Telos Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
445.67M
Ent value
412.75M
Price/Sales
3.62
Price/Book
3.44
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
94.31
PEG
-
EPS growth
71.70%
1 year return
112.11%
3 year return
-13.95%
5 year return
-
10 year return
-
Last updated: 2025-09-15

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DIVIDENDS

TLS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.62
Price to Book3.44
EV to Sales3.36

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FINANCIALS

Per share

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Per share data
Current share count72.70M
EPS (TTM)-0.69
FCF per share (TTM)-0.37

Income statement

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Income statement data
Revenue (TTM)122.96M
Gross profit (TTM)36.05M
Operating income (TTM)-44.56M
Net income (TTM)-50.17M
EPS (TTM)-0.69
EPS (1y forward)0.07

Margins

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Margins data
Gross margin (TTM)29.32%
Operating margin (TTM)-36.24%
Profit margin (TTM)-40.80%

Balance Sheet

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Balance Sheet data
Cash69.76M
Net receivables14.88M
Total current assets99.32M
Goodwill17.92M
Intangible assets29.63M
Property, plant and equipment26.19M
Total assets166.33M
Accounts payable2.80M
Short/Current long term debt10.64M
Total current liabilities27.29M
Total liabilities36.85M
Shareholder's equity129.48M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-10.47M
Capital expenditures (TTM)16.08M
Free cash flow (TTM)-26.55M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-38.75%
Return on Assets-30.16%
Return on Invested Capital-38.14%
Cash Return on Invested Capital-20.18%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open5.99
Daily high6.29
Daily low5.83
Daily Volume1.63M
All-time high40.21
1y analyst estimate5.35
Beta0.95
EPS (TTM)-0.69
Dividend per share-
Ex-div date-
Next earnings date18 Nov 2025

Downside potential

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Downside potential data
TLSS&P500
Current price drop from All-time high-84.75%-1.46%
Highest price drop-96.05%-56.47%
Date of highest drop4 May 20239 Mar 2009
Avg drop from high-72.60%-10.99%
Avg time to new high66 days12 days
Max time to new high1153 days1805 days

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COMPANY DETAILS
TLS (Telos Corp) company logo
Marketcap
445.67M
Marketcap category
Small-cap
Description
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers 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. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers IDTrust360, an enterprise digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX, a mobile touchless fingerprint software development kit, enables secure biometric authentication by leveraging standard smartphone cameras to capture and process fingerprint images without physical contact. Further, the company provides 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.
Employees
504
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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