Telos
Telos
TLS
NASDAQ
3.65
USD
6.73%
About
Telos Corporation is a provider of cyber, cloud and enterprise security solutions for the security-conscious organizations. Its segments include Security Solutions and Secure Networks. The Security Solutions segment is primarily focused on cybersecurity, cloud and identity solutions, and secure messaging through Xacta, Telos Ghost, Telos Advanced Cyber Analytics (Telos ACA), Telos Automated Message Handling System (AMHS) and Telos ID offerings.
The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions, and network management and defense services. Its offerings include cybersecurity solutions for IT risk management and information security; cloud security solutions to protect cloud-based assets and enable continuous compliance with industry and government security standards; and enterprise security solutions.
It serves commercial enterprises, regulated industries, and government customers around the world..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.6M |
| Three Month Average Volume | 19.3M |
| High Low | |
| Fifty-Two Week High | 5.03 USD |
| Fifty-Two Week Low | 1.87 USD |
| Fifty-Two Week High Date | 03 Jun 2024 |
| Fifty-Two Week Low Date | 26 Sep 2023 |
| Price and Volume | |
| Current Price | 3.65 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -10.49% |
| Thirteen Week Relative Price Change | -24.72% |
| Twenty-Six Week Relative Price Change | -12.64% |
| Fifty-Two Week Relative Price Change | 11.60% |
| Year-to-Date Relative Price Change | -15.55% |
| Price Change | |
| One Day Price Change | -2.93% |
| Thirteen Week Price Change | -19.43% |
| Twenty-Six Week Price Change | -3.95% |
| Five Day Price Change | 8.31% |
| Fifty-Two Week Price Change | 39.85% |
| Year-to-Date Price Change | 0.00% |
| Month-to-Date Price Change | -15.12% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 2.26371 USD |
| Book Value Per Share (Most Recent Quarter) | 2.06511 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 1.44455 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 1.25318 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.30642 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.09914 USD |
| Revenue Per Share (Trailing Twelve Months) | 1.91966 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.49703 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.43677 USD |
| Normalized (Last Fiscal Year) | -0.46857 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.49703 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.43677 USD |
| Including Extraordinary Items (Last Fiscal Year) | -0.49703 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.43677 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.41316 USD |
| Cash Per Share (Most Recent Quarter) | 1.10912 USD |
| Cash Flow Per Share (Last Fiscal Year) | -0.36088 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -0.25327 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.2297 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -2 |
| Cash Flow Revenue (Trailing Twelve Months) | -12 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -22.73% |
| Pretax Margin (Last Fiscal Year) | -23.65% |
| Pretax Margin (5 Year) | -13.39% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 36.42% |
| Gross Margin (Trailing Twelve Months) | 35.29% |
| Gross Margin (5 Year) | 35.26% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -28.69% |
| Operating Margin (Trailing Twelve Months) | -25.83% |
| Operating Margin (5 Year) | -12.47% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -23.68% |
| Net Profit Margin (Trailing Twelve Months) | -22.74% |
| Net Profit Margin (5 Year) | -13.38% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -13.41% |
| Revenue Growth (3 Year) | 1.04% |
| Revenue Change (Trailing Twelve Months) | -24.41% |
| Revenue Per Share Growth | -7.60% |
| Revenue Growth (5 Year) | -6.86% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 30.34% |
| Total Debt (5 Year) | -41.70% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 6.81% |
| EPS Change (Trailing Twelve Months) | 35.58% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -69,698,000 |
| Net Debt (Last Fiscal Year) | -88,012,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 2.4K |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 2.4K |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 6 |
| Long Term Debt to Equity (Most Recent Quarter) | 6 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 4 |
| Quick Ratio (Most Recent Quarter) | 5 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 4 |
| Current Ratio (Most Recent Quarter) | 5 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -13,891,000 |
| Free Cash Flow (Trailing Twelve Months) | -16,197,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -49 |
| Net Interest Coverage (Trailing Twelve Months) | -50 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 7 |
| Total Debt to Equity (Most Recent Quarter) | 7 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -15.43% |
| Return on Assets (Trailing Twelve Months) | -15.42% |
| Return on Assets (5 Year) | -14.24% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -20.78% |
| Return on Equity (Trailing Twelve Months) | -19.44% |
| Return on Equity (5 Year) | -38.69% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -19.05% |
| Return on Investment (Trailing Twelve Months) | -18.20% |
| Return on Investment (5 Year) | -18.88% |