Business Description
Telos Corp
NAICS : 541512
SIC : 7371
ISIN : US87969B2007
Share Class Description:
TLSRP.PFD: 12% PRF PERPETUAL USD 0.01Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 2.02 | |||||
| Beneish M-Score | -3.54 | |||||
| WACC vs 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 | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 203.85 | |||||
| 12-1 Month Momentum % | 97.5 |
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 % | 1.56 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.42 | |||||
| Operating Margin % | -27.73 | |||||
| Net Margin % | -23.68 | |||||
| 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 | 1.68 | |||||
| PB Ratio | 1.55 | |||||
| Price-to-Operating-Cash-Flow | 153.04 | |||||
| EV-to-EBIT | -5.07 | |||||
| EV-to-EBITDA | -7.04 | |||||
| EV-to-Revenue | 1.17 | |||||
| EV-to-FCF | -12.26 | |||||
| Earnings Yield (Greenblatt) % | -19.72 | |||||
| FCF Yield % | -5.38 | |||||
| Forward Rate of Return (Yacktman) % | -8.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Telos Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 78.23 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 97.5 | ||
| 52-Week Range ($) | 12 - 41.1 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Telos Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Telos Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Telos Corp Frequently Asked Questions
What is Telos Corp(TLSRP.PFD)'s stock price today?
The current price of TLSRP.PFD is $41.10. The 52 week high of TLSRP.PFD is $41.10 and 52 week low is $12.00.
When is next earnings date of Telos Corp(TLSRP.PFD)?
The next earnings date of Telos Corp(TLSRP.PFD) is 2024-05-10 Est..
Does Telos Corp(TLSRP.PFD) pay dividends? If so, how much?
Telos Corp(TLSRP.PFD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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