- $187.18m
- $142.12m
- $108.27m
- 60
- 41
- 69
- 57
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 1.47 | ||
Price to Tang. Book | 2.38 | ||
Price to Free Cashflow | n/a | ||
Price to Sales | 1.73 | ||
EV to EBITDA | n/a |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | -41.05% | ||
Return on Equity | -36.71% | ||
Operating Margin | -51.6% |
Financial Summary
Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 179.92 | 242.43 | 216.89 | 145.38 | 108.27 | 143.37 | 183.47 | -7.42% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Telos Corporation is a provider of cyber, cloud and enterprise security solutions for 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 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. The Company provides a range of wired and wireless, fixed and deployable, classified and unclassified voice, data, and video secure network solutions and services to support defense and civilian missions. Its capabilities include network design, operations and sustainment, system integration and engineering, network security and compliance, deployable comms, service desk, defensive cyber operations, and program management.
Directors
- John Wood CHM (57)
- Mark Bendza CFO (45)
- Mark Griffin CEX (60)
- E. Hutchinson Robbins EVP
- Emmett Wood EVP (50)
- Brendan Malloy SVP (55)
- Rinaldi Pisani SVP (52)
- Richard Tracy SVP (60)
- David Easley VFN (50)
- Troy Bertram VPR
- Kenneth Fagan VPR (67)
- Derrick Dockery DRC
- Bradley Jacobs DRC
- John Maluda DRC (67)
- Bernard Bailey IND (67)
- David Borland IND (73)
- Bonnie Carroll IND (63)
- Fredrick Schaufeld IND (61)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- May 20th, 1971
- Public Since
- April 4th, 1994
- No. of Shareholders
- 156
- No. of Employees
- 504
- Sector
- Computers, Phones & Household Electronics
- Industry
- Technology
- Exchange
NASDAQ Global Market
- Shares in Issue
- 74,870,155

- Address
- 19886 Ashburn Rd, ASHBURN, 20147
- Web
- https://www.telos.com/
- Phone
- +1 7034716000
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for TLS
Q1 2025 Telos Corp Earnings Release
Telos Corp Annual Shareholders Meeting
Q2 2025 Telos Corp Earnings Release
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FAQ
As of Today at 23:37 UTC, shares in Telos are trading at $2.50. This share price information is delayed by 15 minutes.
Shares in Telos last closed at $2.50 and the price had moved by -24.24% over the past 365 days. In terms of relative price strength the Telos share price has underperformed the S&P500 Index by -28.77% over the past year.
The overall consensus recommendation for Telos is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreTelos does not currently pay a dividend.
Telos does not currently pay a dividend.
Telos does not currently pay a dividend.
To buy shares in Telos you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $2.50, shares in Telos had a market capitalisation of $187.18m.
Here are the trading details for Telos:
- Country of listing: United States
- Exchange: NMQ
- Ticker Symbol: TLS
Based on an overall assessment of its quality, value and momentum Telos is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Telos is $4.00. That is 60% above the last closing price of $2.50.
Analysts covering Telos currently have a consensus Earnings Per Share (EPS) forecast of -$0.14 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Telos. Over the past six months, its share price has underperformed the S&P500 Index by -27.29%.
As of the last closing price of $2.50, shares in Telos were trading -25.29% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Telos PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $2.50.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Telos' management team is headed by:
- John Wood - CHM
- Mark Bendza - CFO
- Mark Griffin - CEX
- E. Hutchinson Robbins - EVP
- Emmett Wood - EVP
- Brendan Malloy - SVP
- Rinaldi Pisani - SVP
- Richard Tracy - SVP
- David Easley - VFN
- Troy Bertram - VPR
- Kenneth Fagan - VPR
- Derrick Dockery - DRC
- Bradley Jacobs - DRC
- John Maluda - DRC
- Bernard Bailey - IND
- David Borland - IND
- Bonnie Carroll - IND
- Fredrick Schaufeld - IND