Telos Corp offers technologically forwarded, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security. The company derives maximum revenue from the Security Solutions segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	8.66
Equity-to-Asset	0.76
Debt-to-Equity	0.07
Debt-to-EBITDA	-0.47
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.85	Distress Grey Safe
Beneish M-Score	-3.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-20.6
	3-Year FCF Growth Rate	3.4
	3-Year Book Growth Rate	4.8

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	20.51
	9-Day RSI	28.9
	14-Day RSI	35.84
	6-1 Month Momentum %	70.82
	12-1 Month Momentum %	93.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.57
	Quick Ratio	3.54
	Cash Ratio	2.53
	Days Inventory	6.85
	Days Sales Outstanding	37.64
	Days Payable	37.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.8
	Shareholder Yield %	1.66

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.42
	Operating Margin %	-27.73
	Net Margin %	-23.68
	FCF Margin %	-9.56
	ROE %	-20.67
	ROA %	-15.81
	ROIC %	-43.67
	ROC (Joel Greenblatt) %	-291.63
	ROCE %	-18.72
	Years of Profitability over Past 10-Year	1

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.62
	PB Ratio	1.52
	Price-to-Tangible-Book	2.37
	Price-to-Operating-Cash-Flow	149.82
	EV-to-EBIT	-4.65
	EV-to-EBITDA	-6.47
	EV-to-Revenue	1.08
	EV-to-FCF	-11.25
	Price-to-Projected-FCF	2.39
	Price-to-Net-Current-Asset-Value	2.66
	Price-to-Net-Cash	4.84
	Earnings Yield (Greenblatt) %	-21.51
	FCF Yield %	-5.52
	Forward Rate of Return (Yacktman) %	-8.2

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

TLS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Telos Corp Operating Data

Annual Quarterly

TLS's Complete Operating Data

No operating data available for Telos Corp.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:TLS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Telos Corp Executives

Details

GF Value: $4.82

TLS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TLS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	145.378
	EPS (TTM) ($)	-0.5
	Beta	0.62
	Volatility %	127.8
	14-Day RSI	35.84
	14-Day ATR ($)	0.216407
	20-Day SMA ($)	3.855
	12-1 Month Momentum %	93.2
	52-Week Range ($)	1.53 - 5
	Shares Outstanding (Mil)	73.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Telos Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Telos Corp Frequently Asked Questions

What is Telos Corp(TLS)'s stock price today?

The current price of TLS is $3.44. The 52 week high of TLS is $5.00 and 52 week low is $1.53.

When is next earnings date of Telos Corp(TLS)?

The next earnings date of Telos Corp(TLS) is 2024-05-10 Est..

Does Telos Corp(TLS) pay dividends? If so, how much?

Telos Corp(TLS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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