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 | 6.67 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -0.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.63 | |||||
Beneish M-Score | -4.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 89.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.13 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.01 | |||||
9-Day RSI | 66.52 | |||||
14-Day RSI | 60.55 | |||||
3-1 Month Momentum % | 20.37 | |||||
6-1 Month Momentum % | 4.84 | |||||
12-1 Month Momentum % | 69.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.59 | |||||
Quick Ratio | 2.59 | |||||
Cash Ratio | 1.36 | |||||
Days Inventory | 7.46 | |||||
Days Sales Outstanding | 23.97 | |||||
Days Payable | 14.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | 4.89 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.39 | |||||
Operating Margin % | -7.96 | |||||
Net Margin % | -14.25 | |||||
EBITDA Margin % | -7.42 | |||||
FCF Margin % | 13.12 | |||||
OCF Margin % | 17.99 | |||||
ROE % | -23.28 | |||||
ROA % | -16.89 | |||||
ROIC % | -16.12 | |||||
3-Year ROIIC % | -188.6 | |||||
ROC (Joel Greenblatt) % | -214.99 | |||||
ROCE % | -21.93 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 38.89 | |||||
PS Ratio | 1.99 | |||||
PB Ratio | 3.79 | |||||
Price-to-Tangible-Book | 5.75 | |||||
Price-to-Free-Cash-Flow | 15.19 | |||||
Price-to-Operating-Cash-Flow | 11.06 | |||||
EV-to-EBIT | -12.41 | |||||
EV-to-EBITDA | -23.94 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-FCF | 13.53 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 20.38 | |||||
| Price-to-Net-Current-Asset-Value | 6.99 | |||||
| Price-to-Net-Cash | 54.33 | |||||
Earnings Yield (Greenblatt) % | -8.06 | |||||
FCF Yield % | 6.53 | |||||
Forward Rate of Return (Yacktman) % | -10.49 |
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 $) | 181.931 | ||
| EPS (TTM) ($) | -0.35 | ||
| Beta | 1.8979 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 1.27 | ||
| Volatility % | 150.22 | ||
| 14-Day RSI | 60.55 | ||
| 14-Day ATR ($) | 0.292652 | ||
| 20-Day SMA ($) | 4.47375 | ||
| 12-1 Month Momentum % | 69.38 | ||
| 52-Week Range ($) | 2.37 - 8.36 | ||
| Shares Outstanding (Mil) | 74.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Telos Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Telos Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-10 09:30 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 130 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 09:30 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 | In 39 days | ||
| 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 $4.89. The 52 week high of TLS is $8.36 and 52 week low is $2.37.
When is next earnings date of Telos Corp(TLS)?
The next earnings date of Telos Corp(TLS) is 2026-08-11 Est..
Does Telos Corp(TLS) pay dividends? If so, how much?
Telos Corp(TLS) does not pay dividend.
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