About Telos Corp
Ticker
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TLS
Trading on
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NASDAQ
ISIN
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US87969B1017
Industry
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Software - Infrastructure
Sector
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Technology
CEO
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John B. Wood
Headquarters
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19886 Ashburn Road, Ashburn, VA, United States, 20147-2358
Employees
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504
Website
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telos.com
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.
Metrics
BasicAdvanced
Market cap
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$409M
P/E ratio
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-
EPS
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-$0.41
Dividend Yield
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0.00%
Beta
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1.06
Forward P/E ratio
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0
EBIDTA
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$-27.6M
Ex dividend date
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-
Price & volume
Market cap
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$409M
Average daily volume
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1.1M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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$0.00
Dividend yield
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0.00%
Forward dividend per share
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$0.00
Forward dividend yield
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0.00%
Payout ratio
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0.00%
Valuation
P/E ratio
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0
Forward P/E
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0
PEG ratio
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-
Trailing P/E
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0
Price to sales
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2.83
Price to book
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3.48
Earnings
EPS
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-$0.41
EPS estimate (current quarter)
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$0.01
EPS estimate (next quarter)
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$0.01
EBITDA
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$-27.6M
Revenues (TTM)
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$144M
Revenues per share (TTM)
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$1.99
Technicals
Beta
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1.06
52-week High
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$8.36
52-week Low
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$1.83
50-day moving average
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$6.62
200-day moving average
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$4.22
Short ratio
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1.75
Short %
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3.44%
Management effectiveness
ROE (TTM)
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-23.73%
ROA (TTM)
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-11.86%
Profit margin
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-20.47%
Gross profit margin
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$62.4M
Operating margin
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-4.80%
Growth
Quarterly earnings growth (YoY)
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0.00%
Quarterly revenue growth (YoY)
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116.30%
Share stats
Outstanding Shares
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73.8M
Float
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53M
Insiders %
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29.20%
Institutions %
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66.87%
Analyst Insights & forecasts
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50% Buy

50% Hold

0% Sell

Based on information from 4 analysts.

Average price target

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$8.70
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
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Expected
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Surprise
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-$0.04
-$0.09
54.55%
Q4 • 24Beat
-$0.03
-$0.05
42.86%
Q1 • 25Beat
-$0.03
-$0.07
57.14%
Q2 • 25Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
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Net income
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Profit margin
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$36M
$-9.5M
-26.46%
Q2 • 25
$51.4M
$-2.1M
-4.11%
Q3 • 25
43.03%
-77.79%
-84.47%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$165M
$46.6M
28.25%
Q2 • 25
$164M
$44.6M
27.15%
Q3 • 25
-0.46%
-4.34%
-3.90%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$7M
$-2.3M
$-5.4M
$6.8M
Q2 • 25
$9.1M
$-2.5M
$-4.5M
$6.6M
Q3 • 25
31.60%
9.74%
-16.16%
-3.18%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Telos Corp share?
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Telos Corp shares are currently traded for undefined per share.

How many shares does Telos Corp have?
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Telos Corp currently has 73.8M shares.

Does Telos Corp pay dividends?
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No, Telos Corp doesn't pay dividends.

What is Telos Corp 52 week high?
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Telos Corp 52 week high is $8.36.

What is Telos Corp 52 week low?
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Telos Corp 52 week low is $1.83.

What is the 200-day moving average of Telos Corp?
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Telos Corp 200-day moving average is $4.22.

Who is Telos Corp CEO?
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The CEO of Telos Corp is John B. Wood.

How many employees Telos Corp has?
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Telos Corp has 504 employees.

What is the market cap of Telos Corp?
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The market cap of Telos Corp is $409M.

What is the P/E of Telos Corp?
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The current P/E of Telos Corp is null.

What is the EPS of Telos Corp?
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The EPS of Telos Corp is -$0.41.

What is the PEG Ratio of Telos Corp?
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The PEG Ratio of Telos Corp is null.

What do analysts say about Telos Corp?
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According to the analysts Telos Corp is considered a buy.