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Telos Corp

Technology US TLS

4.47USD
0.10(2.29%)

Last update at 2026-06-04T20:00:00Z

Day Range

4.334.75
LowHigh

52 Week Range

1.875.00
LowHigh

Fundamentals

  • Previous Close 4.37
  • Market Cap323.63M
  • Volume839434
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.61300M
  • Revenue TTM139.78M
  • Revenue Per Share TTM2.00
  • Gross Profit TTM 79.04M
  • Diluted EPS TTM-0.5

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -53.37400M -43.16200M 6.79M -2.24100M 1.77M
Minority interest 0.00000M 0.00000M 5.15M 4.51M 2.62M
Net income -53.42800M -43.13400M 6.84M -2.13700M -1.64000M
Selling general administrative 99.39M 88.74M 41.70M 47.32M 44.05M
Selling and marketing expenses 16.58M 19.66M 6.18M - -
Gross profit 79.04M 86.03M 62.42M 52.34M 53.06M
Reconciled depreciation 5.89M 5.62M 5.35M 4.97M 3.03M
Ebit -53.85000M -41.46400M 14.05M 5.03M 9.03M
Ebitda -46.61000M -36.76100M 19.41M 10.20M 12.05M
Depreciation and amortization 7.24M 4.70M 5.35M 5.17M 3.03M
Non operating income net other 1.35M -0.92100M -0.25500M - -
Operating income -53.85000M -41.46400M 14.05M 5.03M 9.01M
Other operating expenses 270.74M 283.90M 179.62M 154.19M 129.00M
Interest expense 0.87M 0.78M 7.26M 7.47M 7.26M
Tax provision 0.05M -0.02800M -0.04600M -0.10400M 0.03M
Interest income - - - - -
Net interest income -0.87400M -0.77700M -7.25900M -7.46700M -7.25800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M -0.02800M -0.04600M -0.10400M 0.03M
Total revenue 216.89M 242.43M 179.92M 159.22M 138.02M
Total operating expenses 132.89M 127.49M 62.12M 47.32M 44.05M
Cost of revenue 137.84M 156.40M 117.50M 106.87M 84.95M
Total other income expense net 0.48M -1.69800M -7.25900M -7.26600M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -53.42800M -43.13400M 6.84M -2.13700M 1.74M
Net income applicable to common shares -53.42800M -43.13400M 1.69M -6.40100M -1.64000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 209.58M 237.40M 246.08M 183.82M 77.69M
Intangible assets 39.62M 37.41M 19.20M - -
Earning assets - - - - -
Other current assets 8.89M 0.89M 0.73M 0.78M 2.91M
Total liab 50.58M 65.04M 65.83M 56.71M 214.31M
Total stockholder equity 159.00M 172.35M 180.25M 127.10M -141.13600M
Deferred long term liab - - - - -
Other current liab 22.34M 23.25M 33.29M 16.58M 16.24M
Common stock 0.11M 0.11M 0.10M 0.10M 0.08M
Capital stock 0.11M 0.11M 0.10M 0.10M 0.08M
Retained earnings -274.82700M -240.40500M -186.97700M -143.84300M -145.53000M
Other liab - 8.27M 1.66M 2.52M 1.34M
Good will 17.92M 17.92M 17.92M 14.92M 14.92M
Other assets 0.00000M 1.14M 1.25M 0.93M 0.98M
Cash 99.26M 119.31M 126.56M 106.05M 6.75M
Cash and equivalents - - - - -
Total current liabilities 39.20M 45.50M 50.94M 38.95M 37.30M
Current deferred revenue 6.73M 6.44M 6.38M 5.65M 6.34M
Net debt -87.79200M -97.61900M -111.30900M -88.78700M 30.93M
Short term debt 1.83M 3.20M 2.02M 2.02M 1.22M
Short long term debt - 1.25M - - -
Short long term debt total 11.47M 21.69M 15.25M 17.26M 37.68M
Other stockholder equity 433.78M 412.71M 367.15M 270.80M -134.90000M
Property plant equipment - 4.79M 15.99M 11.56M 15.95M
Total current assets 139.99M 167.96M 191.71M 144.11M 40.24M
Long term investments - - - - -
Net tangible assets - 117.02M 143.13M 99.89M -161.65200M
Short term investments - - - - -
Net receivables 30.42M 40.07M 59.84M 30.91M 27.94M
Long term debt - 7.21M - - 19.26M
Inventory 1.42M 2.88M 1.25M 3.31M 1.97M
Accounts payable 8.31M 12.61M 9.25M 14.70M 13.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.06000M -0.05500M -0.02700M 0.04M 0.00600M
Additional paid in capital - - - - -
Common stock total equity - 0.11M 0.10M 0.10M 0.08M
Preferred stock total equity - - - - -
Retained earnings total equity - -240.40500M -186.97700M -143.84300M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.75M 0.38M 1.25M 0.93M 0.98M
Deferred long term asset charges - - - - -
Non current assets total 69.59M 69.43M 54.37M 39.70M 37.45M
Capital lease obligations 11.47M 13.23M 15.25M 17.26M 18.42M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13.71700M -19.09400M -7.46100M -6.53200M -4.11400M
Change to liabilities -10.22200M 16.81M 2.73M -5.62400M -4.87400M
Total cashflows from investing activities -13.71700M -19.09400M -7.46100M -6.53200M -4.11400M
Net borrowings -0.09500M -1.33900M -22.23300M 3.77M -1.01300M
Total cash from financing activities -9.91500M 32.35M 108.86M 1.40M -2.68200M
Change to operating activities -6.58600M -5.50100M -3.94100M 1.48M 3.17M
Net income -53.42800M -43.13400M 6.84M -2.13700M 1.74M
Change in cash -7.12400M 20.52M 99.29M 6.68M -0.52800M
Begin period cash flow 126.56M 106.05M 6.75M 0.07M 0.60M
End period cash flow 119.44M 126.56M 106.05M 6.75M 0.07M
Total cash from operating activities 16.51M 7.26M -2.10400M 11.82M 6.27M
Issuance of capital stock 0.00000M 64.27M 272.81M - -
Depreciation 5.89M 5.62M 5.35M 4.97M 3.03M
Other cashflows from investing activities -12.70800M -15.89300M -6.68100M - -
Dividends paid - -3.38400M -3.38400M -3.82300M 3.84M
Change to inventory -1.63000M 2.05M -1.34500M 2.05M 9.10M
Change to account receivables 19.68M -28.93700M -2.55900M 6.19M -9.91700M
Sale purchase of stock -11.14500M -1.25100M -108.87800M 0.00000M -
Other cashflows from financing activities 2.69M -25.94600M -29.45900M 6.33M 2.17M
Change to netincome 64.48M 60.34M -5.00700M 8.70M 7.20M
Capital expenditures 13.72M 13.17M 7.46M 6.53M 4.11M
Change receivables 19.68M -28.93700M -2.55900M - -
Cash flows other operating -8.30600M -0.25500M -11.68000M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -7.12400M 20.52M 99.29M - -
Change in working capital -0.80000M -15.57100M -5.11500M 4.09M -2.52200M
Stock based compensation 64.66M 60.23M 0.00400M 0.81M 0.05M
Other non cash items 0.15M 0.04M -9.21800M 4.28M 3.90M
Free cash flow 2.79M -5.90700M -9.56500M 5.28M 2.15M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TLS
Telos Corp		 0.10 2.29% 4.47 - - 1.73 1.59 1.14 -6.8314
MSFT
Microsoft Corporation		 0.71 0.17% 428.05 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 6.01 2.61% 236.34 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -28.52 3.81% 719.09 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -1.18 0.42% 279.25 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions worldwide. The company operates in two segments, Security Solutions and Secure Networks. It provides 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. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives; and Telos Advanced Cyber Analytics solution, which is a threat feed source of global Internet Protocol addresses known to engage in potentially malicious activity, including mass scanning and generic opportunistic attacks; and Telos Ghost, a solution to eliminate cyberattack 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. In addition, the company provides IDTrust360, an enterprise digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX, a touchless fingerprint biometric solution for mobile devices. Further, it offers secure mobility solutions that enable remote work and minimize operational and security concerns across and beyond the enterprise; and network management and defense services for operating, administrating, and defending complex enterprise networks and services for defensive cyber operations. 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.

Telos Corp

19886 Ashburn Road, Ashburn, VA, United States, 20147-2358

Key Executives

Name Title Year Born
Mr. John B. Wood Chairman, Pres & CEO 1964
Mr. G. Mark Bendza Exec. VP & CFO 1977
Mr. Brendan D. Malloy Exec. VP of Secure Networks 1965
Mr. Mark D. Griffin Exec. VP of Security Solutions 1960
Ms. Victoria A. Harding Controller, Chief Accounting Officer & Principal Accounting Officer 1970
Christina Mouzavires Investor Relations Officer NA
Mr. E. Hutchinson Robbins Jr. Exec. VP & Gen. Counsel 1967
Mr. Emmett J. Wood Exec. VP of Marketing & Strategy 1971
Ms. Donna Hill VP of HR NA
Mr. Alvin Frank Whitehead Sr. VP and Gen. Mang. of Secure Communications 1949

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