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.
Holds 6.6x more cash than debt — a strong balance sheet.
Current Price
$4.42
+3.51%GoodMoat Value
$14.93
237.9% undervaluedTelos Corp (TLS) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Telos Corp's financial performance and position as a Technology company.
Trailing twelve-month (TTM) revenue is $164.81M. Gross profit (TTM) is $61.02M. EBITDA is $-25.20M. Earnings per share (EPS) is $-0.50. The P/E ratio is -8.92. Market capitalization is $325.99M.
Free cash flow (FCF) is $21.27M. FCF growth rate is 26.12%. Weighted average cost of capital (WACC) is 10.00%.
Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.
Use Telos Corp's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.
