Telos Corp
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $2.04
- Today's High:
- $2.17
- Open Price:
- $2.17
- 52W Low:
- $1.53
- 52W High:
- $11.83
- Prev. Close:
- $2.11
- Volume:
- 404351
Company Statistics
- Market Cap.:
- $176.74 million
- Book Value:
- 2.412
- Revenue TTM:
- $179.07 million
- Operating Margin TTM:
- -25.62%
- Gross Profit TTM:
- $79.04 million
- Profit Margin:
- -23.13%
- Return on Assets TTM:
- -12.5%
- Return on Equity TTM:
- -24.24%
Company Profile
Telos Corp had its IPO on 2020-11-19 under the ticker symbol TLS.
The company operates in the Technology sector and Software-Infrastructure industry. Telos Corp has a staff strength of 738 employees.
Stock update
Shares of Telos Corp opened at $2.17 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $2.04 - $2.17, and closed at $2.09.
This is a -0.95% slip from the previous day's closing price.
A total volume of 404,351 shares were traded at the close of the day’s session.
In the last one week, shares of Telos Corp have slipped by -17.72%.
Telos Corp's Key Ratios
Telos Corp has a market cap of $176.74 million, indicating a price to book ratio of 1.6401 and a price to sales ratio of 1.4041.
In the last 12-months Telos Corp’s revenue was $179.07 million with a gross profit of $79.04 million and an EBITDA of $-41383000. The EBITDA ratio measures Telos Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Telos Corp’s operating margin was -25.62% while its return on assets stood at -12.5% with a return of equity of -24.24%.
In Q2, Telos Corp’s quarterly earnings growth was a positive 0% while revenue growth was a negative 41%.
Telos Corp’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-0.59 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Telos Corp’s profitability.
Telos Corp stock is trading at a EV to sales ratio of 0.7652 and a EV to EBITDA ratio of -5.3482. Its price to sales ratio in the trailing 12-months stood at 1.4041.
Telos Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $216.86 million
- Total Liabilities
- $37.83 million
- Operating Cash Flow
- $-3881000.00
- Capital Expenditure
- $4.45 million
- Dividend Payout Ratio
- 0%
Telos Corp ended 2024 with $216.86 million in total assets and $0 in total liabilities. Its intangible assets were valued at $216.86 million while shareholder equity stood at $167.54 million.
Telos Corp ended 2024 with $782000.00 in deferred long-term liabilities, $37.83 million in other current liabilities, 108000.00 in common stock, $-259175000.00 in retained earnings and $17.92 million in goodwill. Its cash balance stood at $103.45 million and cash and short-term investments were $103.45 million. The company’s total short-term debt was $2,010,000 while long-term debt stood at $0.
Telos Corp’s total current assets stands at $148.68 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $34.29 million compared to accounts payable of $11.99 million and inventory worth $1.77 million.
In 2024, Telos Corp's operating cash flow was $-3881000.00 while its capital expenditure stood at $4.45 million.
Comparatively, Telos Corp paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $2.09
- 52-Week High
- $11.83
- 52-Week Low
- $1.53
- Analyst Target Price
- $42.71
Telos Corp stock is currently trading at $2.09 per share. It touched a 52-week high of $11.83 and a 52-week low of $11.83. Analysts tracking the stock have a 12-month average target price of $42.71.
Its 50-day moving average was $2.35 and 200-day moving average was $3.18 The short ratio stood at 1.9 indicating a short percent outstanding of 0%.
Around 2672.1% of the company’s stock are held by insiders while 5458.3% are held by institutions.
Frequently Asked Questions About Telos Corp
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About
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions worldwide. The company operates through two segments, Security Solutions and Secure Networks. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack 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. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos Advanced Cyber Analytics, a solution-as-a-service that enables organizations to detect malicious activity earlier and to uncover and identify previously unknown attacks and new malicious behavior; IDTrust360, an enterprise-class digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX solution, which delivers touchless fingerprint biometrics that people can submit simply by using their mobile phones. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.