Telos Corp
Exchange: NASDAQSector: TechnologyIndustry: Software - Infrastructure
Telos Corporation empowers and protects the world’s most security-conscious organizations with solutions for continuous security assurance of individuals, systems, and information. Telos’ 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 to ensure that personnel can work and collaborate securely and productively. The company serves military, intelligence and civilian agencies of the federal government, allied nations and commercial organizations around the world.
Did you know?
Holds 6.6x more cash than debt — a strong balance sheet.
Current Price
$4.42
+3.51%GoodMoat Value
$14.93
237.9% undervaluedProfile
Valuation (TTM)
Market Cap$325.99M
P/E-8.92
EV—
P/B3.40
Shares Out73.75M
P/Sales1.98
Revenue$164.81M
EV/EBITDA—
Telos Corp (TLS) Stock Analysis
Market Cap$325.99M
Current Price$4.42
P/E Ratio-8.92
Forward P/E—
PEG Ratio-0.13
EPS$-0.50
Book Value$1.30
P/B Ratio3.40
TLS Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 26.1% FCF growth (CAGR)
Cash vs Debt
Net Cash: 45M
Revenue
159M
FY19
180M
FY20
242M
FY21
217M
FY22
145M
FY23
108M
FY24
165M
FY25
Net Income
—
FY19
2M
FY20
—
FY21
—
FY22
—
FY23
—
FY24
—
FY25
TLS 52-Week Range
$1.96
$7.76
50-Day MA: $4.24200-Day MA: $5.28
Did you know?
Price sits at 42% of its 52-week range.
Telos Corp (TLS) Financial Summary
Telos Corp (TLS) is a Technology company in the Software - Infrastructure industry, listed on NASDAQ. The stock currently trades at $4.42 with a market capitalization of $325.99M.
Key valuation metrics include a P/E ratio of -8.92, price-to-book ratio of 3.40, and EPS of $-0.50. The company reports a profit margin of -22.2% and return on equity of -38.1%.
TLS Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $325.99M |
| P/E Ratio | -8.92 |
| EPS | $-0.50 |
| P/B Ratio | 3.40 |
| P/S Ratio | 1.98 |
| Profit Margin | -22.2% |
| Return on Equity | -38.1% |
| Debt/Equity | 0.08 |
TLS Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $159.22M | $-6.40M |
| FY20 | $179.92M | $1.69M |
| FY21 | $242.43M | $-43.13M |
| FY22 | $216.89M | $-53.43M |
| FY23 | $145.38M | $-34.42M |
| FY24 | $108.27M | $-52.52M |
| FY25 | $164.81M | $-36.55M |
Telos Corp (TLS) Valuation
Based on GoodMoat's DCF model, Telos Corp has a fair value estimate of $14.93. At the current price of $4.42, the stock appears 70.4% undervalued relative to our intrinsic value estimate.
TLS Quality Indicators
Telos Corp maintains a profit margin of -22.2% and an operating margin of -24.2%. Return on equity stands at -38.1%. The current ratio is 2.57. Debt-to-equity ratio is 0.08.
About Telos Corp
Telos Corporation empowers and protects the world’s most security-conscious organizations with solutions for continuous security assurance of individuals, systems, and information. Telos’ 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 to ensure that personnel can work and collaborate securely and productively. The company serves military, intelligence and civilian agencies of the federal government, allied nations and commercial organizations around the world.
TLS Free Cash Flow
Telos Corp generated $21.27M in trailing twelve-month free cash flow, representing an FCF yield of 6.52%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
TLS Shares Outstanding
Telos Corp has 0.07 billion shares outstanding at a share price of $4.42, giving it a market capitalization of $325.99M.