Business Description
Telos Corp
NAICS : 541512
SIC : 7371
ISIN : US87969B1017
Share Class Description:
TLS: Ordinary SharesTotal Employee Number:
525Description
Telos Corp offers technology solutions and services that empower and protect the world's security-conscious organizations. The company delivers efficient, adaptable, and secure solutions that protect people, organizations, and information across government and industry. The company conducts its business through two reportable and operating segments: Security Solutions and Secure Networks. The Security Solutions segment is focused on cybersecurity, cloud, and identity solutions, and secure messaging through Xacta, Telos AMHS, and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to customers through secure mobility solutions, network management, and defense services. The majority of revenue is from Secure Networks.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.27 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -2.76 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.16 | |||||
Beneish M-Score | -3.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11 | |||||
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | 92.4 | |||||
3-Year Book Growth Rate | -19.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 68.82 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.95 | |||||
9-Day RSI | 47.48 | |||||
14-Day RSI | 47.59 | |||||
3-1 Month Momentum % | -2.35 | |||||
6-1 Month Momentum % | 10.92 | |||||
12-1 Month Momentum % | -24.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.38 | |||||
Quick Ratio | 2.26 | |||||
Cash Ratio | 1.25 | |||||
Days Inventory | 10.01 | |||||
Days Sales Outstanding | 23.26 | |||||
Days Payable | 16.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | 5.62 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.64 | |||||
Operating Margin % | -2.22 | |||||
Net Margin % | -8.13 | |||||
EBITDA Margin % | -1.3 | |||||
FCF Margin % | 13.35 | |||||
OCF Margin % | 17.87 | |||||
ROE % | -15.02 | |||||
ROA % | -10.51 | |||||
ROIC % | -4.89 | |||||
3-Year ROIIC % | -188.6 | |||||
ROC (Joel Greenblatt) % | -149.87 | |||||
ROCE % | -14.24 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 28.04 | |||||
PE Ratio without NRI | 42.19 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 3.54 | |||||
Price-to-Tangible-Book | 5.4 | |||||
Price-to-Free-Cash-Flow | 12.86 | |||||
Price-to-Operating-Cash-Flow | 9.6 | |||||
EV-to-EBIT | -18.07 | |||||
EV-to-EBITDA | -114.05 | |||||
EV-to-Revenue | 1.48 | |||||
EV-to-FCF | 11.11 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 13.42 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.55 | |||||
Price-to-Graham-Number | 3.19 | |||||
| Price-to-Net-Current-Asset-Value | 6.51 | |||||
| Price-to-Net-Cash | 73.83 | |||||
Earnings Yield (Greenblatt) % | -5.53 | |||||
FCF Yield % | 7.81 | |||||
Forward Rate of Return (Yacktman) % | -9.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Telos Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 193.708 | ||
| EPS (TTM) ($) | -0.21 | ||
| Beta | 2.2514 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 1.49 | ||
| Volatility % | 147.94 | ||
| 14-Day RSI | 47.59 | ||
| 14-Day ATR ($) | 0.247332 | ||
| 20-Day SMA ($) | 4.49775 | ||
| 12-1 Month Momentum % | -24.21 | ||
| 52-Week Range ($) | 3.785 - 8.36 | ||
| Shares Outstanding (Mil) | 74.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Telos Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Telos Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-10 09:30 | In 82 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 81 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-10 09:30 | 4.78 (+3.46%) | ||
| Second quarter earnings results for 2026 | 2026-08-10 | 4.78 (+3.46%) | ||
| 21st Annual Needham Technology, Media & Consumer Conference | 2026-05-14 | 4.18 (-4.35%) | ||
| First quarter earnings conference call for 2026 | 2026-05-11 09:30 | 4.48 (+0.67%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 4.48 (+0.67%) | ||
| General meeting for 2026 | 2026-05-07 10:00 | 4.20 (-5.83%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-16 09:30 | 4.28 (+0.00%) | ||
| Annual report for 2025 | 2026-03-16 | 4.28 (+0.00%) |
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Telos Corp Frequently Asked Questions
What is Telos Corp(TLS)'s stock price today?
The current price of TLS is $4.43. The 52 week high of TLS is $8.36 and 52 week low is $3.79.
When is next earnings date of Telos Corp(TLS)?
The next earnings date of Telos Corp(TLS) is 2026-11-10 Est..
Does Telos Corp(TLS) pay dividends? If so, how much?
Telos Corp(TLS) does not pay dividend.
Press Release
Articles on Telos Corp
Telos Corp (TLS) (Q2 2026) Earnings Call Highlights: Revenue Surges 33% and Adjusted EBITDA Margin Expands to 14.4%
Aug 10, 2026
Headlines
See More- 1
Aug 10, 2026
Telos forecasts $23.6M-$28.6M adjusted EBITDA in 2026 as low-margin software resale phases out
Seeking Alpha • 12:49pm
Telos beats top-line and bottom-line estimates; gives Q3 and updates FY26 outlook
Seeking Alpha • 8:13am
- 1
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