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Telos Corporation (TLS)

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2.2600
-0.0600
(-2.59%)
At close: April 4 at 4:00:01 PM EDT
Loading Chart for TLS
  • Previous Close 2.3200
  • Open 2.2000
  • Bid 2.2200 x 200
  • Ask 2.2700 x 200
  • Day's Range 2.0950 - 2.2700
  • 52 Week Range 1.8900 - 5.0300
  • Volume 541,862
  • Avg. Volume 321,555
  • Market Cap (intraday) 169.207M
  • Beta (5Y Monthly) 0.98
  • PE Ratio (TTM) --
  • EPS (TTM) -0.7300
  • Earnings Date May 8, 2025 - May 12, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 4.80

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.

www.telos.com

504

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: TLS

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

TLS
33.92%
S&P 500 (^GSPC)
13.73%

1-Year Return

TLS
45.54%
S&P 500 (^GSPC)
1.42%

3-Year Return

TLS
78.52%
S&P 500 (^GSPC)
10.72%

5-Year Return

TLS
89.68%
S&P 500 (^GSPC)
103.89%

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Statistics: TLS

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    169.21M

  • Enterprise Value

    124.77M

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.50

  • Price/Book (mrq)

    1.33

  • Enterprise Value/Revenue

    1.15

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -48.51%

  • Return on Assets (ttm)

    -14.93%

  • Return on Equity (ttm)

    -36.71%

  • Revenue (ttm)

    108.27M

  • Net Income Avi to Common (ttm)

    -52.52M

  • Diluted EPS (ttm)

    -0.7300

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    54.58M

  • Total Debt/Equity (mrq)

    7.98%

  • Levered Free Cash Flow (ttm)

    -21.63M

Research Analysis: TLS

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Company Insights: TLS

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