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Ticker
TLS

Price
2.48
Stock movement down
-0.03 (-1.20%)
Company name
Telos Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
179.50M
Ent value
146.59M
Price/Sales
1.46
Price/Book
1.39
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
71.70%
1 year return
-36.08%
3 year return
-37.91%
5 year return
-
10 year return
-
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

TLS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

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 Sales1.46
Price to Book1.39
EV to Sales1.19

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FINANCIALS

Per share

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Per share data
Current share count72.38M
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)-0.10

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

STOCK INFORMATION

Stock chart

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Stock price data
Open2.54
Daily high2.55
Daily low2.40
Daily Volume399K
All-time high40.21
1y analyst estimate5.40
Beta0.95
EPS (TTM)-0.69
Dividend per share-
Ex-div date-
Next earnings date8 May 2025

Downside potential

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Downside potential data
TLSS&P500
Current price drop from All-time high-93.83%-12.04%
Highest price drop-96.05%-56.47%
Date of highest drop4 May 20239 Mar 2009
Avg drop from high-71.05%-11.07%
Avg time to new high65 days12 days
Max time to new high1064 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TLS (Telos Corp) company logo
Marketcap
179.50M
Marketcap category
Small-cap
Description
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.
Employees
619
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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