4.765USD+2.69%Mkt Cap: 352.77M USDP/E: —Last update: 2026-05-26
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 - Infrastructure3.09TUSDP/E 24.8
552.49BUSDP/E 34.5
327.60BUSDP/E 153.5
209.69BUSDP/E 143.6
171.87BUSD—
102.53BUSDP/E 82.2
98.43BUSDP/E 52.1
77.50BUSD—
Indicators:|
Key Statistics
Company
Market Cap352.77M USD
Enterprise Value308.95M USD
Revenue (TTM)181.93M USD
Gross Profit61.02M USD
Net Income (TTM)-36.55M USD
Revenue/Share2.487 USD
Last Price4.765 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees509
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)17.57
PEG—
EV/EBITDA-29.54
EV/Revenue1.70
P/S1.93
P/B3.64
EPS (TTM)-0.35
EPS (Forward)0.27
52W Range
2.37040% of range8.360
52W High8.360 USD
52W Low2.370 USD
Profitability
Gross Margin37.02%
Oper. Margin3.05%
EBITDA Margin-5.75%
Profit Margin-22.18%
ROE-38.09%
ROA-26.13%
Growth
Revenue Growth55.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF30.18M USD
CapEx (TTM)8.91M USD
FCF Margin13.72%
FCF Yield7.08%
Net Debt-42.70M USD
Net Debt/EBITDA4.08
Balance Sheet
Debt/Equity0.08
Current Ratio2.59
Quick Ratio1.80
Book Value/Sh1.290 USD
Cash/Share0.6710 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)
Target (Mean)7.000 USD
Target Range4.000 USD – 9.000 USD
# Analysts5
Ownership
Shares Out.74.82M
Float53.34M
Insiders15.37%
Institutions67.14%
Short Interest
Short Ratio2.6d
Short % Float2.25%
Short % Out.1.64%
Shares Short1.27M
Short (prev mo.)1.33M
Technical
SMA 504.303 (+10.7%)
SMA 2005.392 (-11.6%)
Beta0.94
S&P 52W Chg28.31%
Avg Vol (30d)615.11K
Avg Vol (10d)809.66K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—