TLSTelos Corporation

NAS · US · Technology · Software - Infrastructure · telos.com

4.500USD+1.58%Mkt Cap: 336.32M $P/E: —3d ago

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networ…

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Software - Infrastructure

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Key Statistics

Company

Market Cap336.32M $

Enterprise Value287.40M $

Revenue (TTM)193.71M $

Gross Profit61.02M $

Net Income (TTM)-36.55M $

Revenue/Share2.632 USD

Last Price4.500 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees509

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)16.78

PEG—

EV/EBITDA-2456.44

EV/Revenue1.48

P/S1.71

P/B3.43

EPS (TTM)-0.22

EPS (Forward)0.26

52W Range

3.78516% of range8.360

52W High8.360 USD

52W Low3.785 USD

Profitability

Gross Margin37.02%

Oper. Margin0.65%

EBITDA Margin-0.06%

Profit Margin-22.18%

ROE-38.09%

ROA-26.13%

Growth

Revenue Growth32.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF30.18M $

CapEx (TTM)8.91M $

FCF Margin12.83%

FCF Yield7.39%

Net Debt-43.68M $

Net Debt/EBITDA373.34

Balance Sheet

Debt/Equity0.08

Current Ratio2.38

Quick Ratio1.69

Book Value/Sh1.290 USD

Cash/Share0.6780 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)6.833 USD

Upside (mean)+51.9%

Target Range4.000 USD – 9.000 USD

$4.000+51.9% to mean$9.000

# Analysts6

Ownership

Shares Out.74.74M

Float53.15M

Insiders15.82%

Institutions70.55%

Short Interest

Short Ratio5.3d

Short % Float4.53%

Short % Out.3.26%

Shares Short2.44M

Short (prev mo.)2.14M

Technical

SMA 504.569 (-1.5%)

SMA 2004.830 (-6.8%)

Beta0.97

S&P 52W Chg18.16%

Avg Vol (30d)457.62K

Avg Vol (10d)555.53K

Technical Indicators

RSI (14)49.3

MACD-0.0428

MACD Signal-0.0395

MACD Hist.-0.0033

BB Upper4.882 USD

BB Middle4.507 USD

BB Lower4.132 USD

BB Width16.65%

ATR (14)0.2632 USD

Vol Ratio (20d)0.94x