TLS Telos Corporation
4.310USD-0.69%Mkt Cap: 322.12M $P/E: —1d 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…
Industry Peers
Software - Infrastructure$3.93TUSDP/E 29.5
$466.48BUSDP/E 167.3
$439.98BUSDP/E 156.5
$435.20BUSDP/E 22.5
$331.76BUSD
$304.10BUSDP/E 929.4
$271.79BUSD
$138.88BUSDP/E 66.9
$122.12BUSD
$96.33BUSDP/E 88.8
$48.78BUSD
$46.31BUSDP/E 33.3
$45.70BUSDP/E 135.8
$41.93BUSDP/E 37.8
$38.11BUSDP/E 131.3
$34.82BUSD
$29.76BUSDP/E 24.4
$29.24BUSDP/E 504.2
$26.60BUSDP/E 31.9
$26.43BUSDP/E 37.2
Key Statistics
Company
Market Cap322.12M USD
Enterprise Value280.68M USD
Revenue (TTM)193.71M USD
Gross Profit61.02M USD
Net Income (TTM)-36.55M USD
Revenue/Share2.63 USD
Last Price4.310 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees509
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)16.82
PEG—
EV/EBITDA-2398.95
EV/Revenue1.45
P/S1.67
P/B3.47
EPS (TTM)-0.22
EPS (Forward)0.26
52W Range
3.78511% 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 USD
CapEx (TTM)8.91M USD
FCF Margin12.83%
FCF Yield7.71%
Net Debt-43.68M USD
Net Debt/EBITDA373.34
Balance Sheet
Debt/Equity0.08
Current Ratio2.38
Quick Ratio1.69
Book Value/Sh1.25 USD
Cash/Share0.68 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)6.333 USD
Upside (mean)+46.9%
Target Range4.000 USD – 9.000 USD
4.000+46.9% to mean9.000
# Analysts6
Ownership
Shares Out.74.74M
Float53.72M
Insiders15.18%
Institutions70.77%
Short Interest
Short Ratio5.0d
Short % Float5.72%
Short % Out.4.13%
Shares Short3.08M
Short (prev mo.)2.41M
Technical
SMA 504.415 (-2.4%)
SMA 2004.579 (-5.9%)
Beta0.95
S&P 52W Chg16.45%
Avg Vol (30d)644.65K
Avg Vol (10d)659.82K
Technical Indicators
RSI (14)49.9
MACD-0.0593
MACD Signal-0.0923
MACD Hist.+0.0330
BB Upper4.764 USD
BB Middle4.263 USD
BB Lower3.762 USD
BB Width23.50%
ATR (14)0.2252 USD
Vol Ratio (20d)0.59x