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XNASTLS
Market cap246mUSD
Dec 27, Last price  
3.40USD
1D
-2.02%
1Q
-2.30%
Name

Telos Corp

Chart & Performance

D1W1MN
XNAS:TLS chart
P/E
P/S
1.69
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
7.08%
Rev. gr., 5y
1.04%
Revenues
145m
-32.97%
116,705,000142,595,000140,873,000226,585,000217,067,000275,681,000225,797,000189,888,000226,096,000207,394,000127,562,000120,634,000134,868,000107,727,000138,016,000159,218,000179,917,000242,433,000216,887,000145,378,000
Net income
-34m
L-35.57%
-2,953,000-14,060,000-29,681,0005,546,00010,688,0001,277,0003,047,0001,454,0007,435,000-2,618,000-12,288,000-15,940,000-7,175,000-5,833,000-1,640,000-2,137,0006,841,000-43,134,000-53,428,000-34,422,000
CFO
2m
-90.39%
-2,505,000-89,0001,447,000111,000-315,0004,777,0003,122,00014,900,00016,050,0004,810,0006,184,0002,723,00013,855,000-591,0006,268,00011,816,000-2,104,0007,262,00016,508,0001,587,000
Earnings
Mar 13, 2025

Profile

Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. 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 ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. 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 to 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.
IPO date
Apr 04, 1994
Employees
738
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
145,378
-32.97%
216,887
-10.54%
242,433
34.75%
Cost of revenue
185,693
270,737
283,897
Unusual Expense (Income)
NOPBT
(40,315)
(53,850)
(41,464)
NOPBT Margin
Operating Taxes
36
54
(28)
Tax Rate
NOPAT
(40,351)
(53,904)
(41,436)
Net income
(34,422)
-35.57%
(53,428)
23.87%
(43,134)
-730.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
(139)
(11,145)
63,018
BB yield
0.05%
3.24%
-6.16%
Debt
Debt current
1,827
3,200
2,025
Long-term debt
21,109
31,714
28,481
Deferred revenue
Other long-term liabilities
857
297
935
Net debt
(76,324)
(84,524)
(90,345)
Cash flow
Cash from operating activities
1,587
16,508
7,262
CAPEX
(926)
(13,717)
(13,169)
Cash from investing activities
(15,478)
(13,717)
(19,094)
Cash from financing activities
(6,151)
(9,915)
32,349
FCF
(39,499)
(39,501)
(46,475)
Balance
Cash
99,260
119,305
126,562
Long term investments
133
(5,711)
Excess cash
91,991
108,594
108,729
Stockholders' equity
(274,778)
(240,299)
(186,872)
Invested Capital
446,106
434,636
383,314
ROIC
ROCE
EV
Common stock shares outstanding
69,256
67,559
66,374
Price
3.65
-28.29%
5.09
-66.99%
15.42
-53.24%
Market cap
252,784
-26.49%
343,875
-66.40%
1,023,487
-51.98%
EV
176,460
259,406
933,169
EBITDA
(30,886)
(47,960)
(35,840)
EV/EBITDA
Interest
786
874
777
Interest/NOPBT