$3.25
5.86%
Nasdaq, Jul 03, 11:00 pm CET
ISIN
US87969B1017
Symbol
TLS

Telos Corp Stock price

$3.25
+0.59 22.18% 1M
-0.24 6.88% 6M
-0.17 4.97% YTD
-0.50 13.33% 1Y
-5.35 62.21% 3Y
-17.04 83.98% 5Y
-17.04 83.98% 10Y
-17.04 83.98% 20Y
Nasdaq, Closing price Thu, Jul 03 2025
+0.18 5.86%
ISIN
US87969B1017
Symbol
TLS
Sector
Industry

Key metrics

Basic
Market capitalization
$238.8m
Enterprise Value
$190.1m
Net debt
positive
Cash
$57.8m
Shares outstanding
73.3m
Valuation (TTM | estimate)
P/E
negative | negative
P/S
2.2 | 1.6
EV/Sales
1.7 | 1.3
EV/FCF
negative
P/B
1.9
Financial Health
Equity Ratio
80.4%
Return on Equity
-41.3%
ROCE
-42.0%
ROIC
-61.4%
Debt/Equity
0.1
Financials (TTM | estimate)
Revenue
$109.3m | $147.0m
EBITDA
$-54.6m | $-1.7m
EBIT
$-56.5m | $-12.0m
Net Income
$-53.8m | $-10.9m
Free Cash Flow
$-32.3m
Growth (TTM | estimate)
Revenue
-21.8% | 35.8%
EBITDA
-63.7% | 95.8%
EBIT
-60.0%
Net Income
-73.1% | 79.3%
Free Cash Flow
-140.5%
Margin (TTM | estimate)
Gross
37.5%
EBITDA
-49.9% | -1.2%
EBIT
-51.7%
Net
-49.2% | -7.4%
Free Cash Flow
-29.5%
More
EPS
$-0.7
FCF per Share
$-0.4
Short interest
2.6%
Employees
619
Rev per Employee
$170.0k
Show more

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Telos Corp Stock Analysis

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Analyst Opinions

10 Analysts have issued a Telos Corp forecast:

6x Buy
60%
4x Hold
40%

Analyst Opinions

10 Analysts have issued a Telos Corp forecast:

Buy
60%
Hold
40%

Financial data from Telos Corp

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Mar '25
+/-
%
109 109
22% 22%
100%
- Direct Costs 68 68
24% 24%
62%
41 41
19% 19%
38%
- Selling and Administrative Expenses 78 78
7% 7%
72%
- Research and Development Expense 5.40 5.40
48% 48%
5%
-55 -55
64% 64%
-50%
- Depreciation and Amortization 1.91 1.91
3% 3%
2%
EBIT (Operating Income) EBIT -56 -56
60% 60%
-52%
Net Profit -54 -54
73% 73%
-49%

In millions USD.

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Telos Corp Stock News

Neutral
GlobeNewsWire
14 days ago
New enrollment locations offer convenient options for consumers to enroll in TSA PreCheck at Office Depot stores and other partner locations in 38 states across the United States New enrollment locations offer convenient options for consumers to enroll in TSA PreCheck at Office Depot stores and other partner locations in 38 states across the United States
Neutral
GlobeNewsWire
about one month ago
Telos Automated Message Handling System to support the DISA Organizational Messaging Service over this five-year contract Telos Automated Message Handling System to support the DISA Organizational Messaging Service over this five-year contract
Neutral
Seeking Alpha
about 2 months ago
Telos Corporation (NASDAQ:TLS ) Q1 2025 Earnings Conference Call May 9, 2025 9:30 AM ET Company Participants Allison Phillipp - Director Corporate Communications John Wood - Chairman and Chief Executive Officer Mark Bendza - Executive Vice President and Chief Financial Officer Mark Griffin - Executive Vice President of Security Solutions Conference Call Participants Zach Cummins - B. Riley Secu...
More Telos Corp News

Company Profile

Telos Corp. engages in the design and provision of advanced technologies to deliver solutions that empower and protect the world's most demanding enterprises. Its solutions include cyber security, cyber risk management and compliance, secure mobility, identity management, and information technology and enterprise solutions. The company was founded in 1971 and is headquartered in Ashburn, VA.

Head office United States
CEO John Wood
Employees 619
Founded 1971
Website www.telos.com

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