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Telos Corporation TLS
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 2.52
-4.18 %
$ 185 M
Market Cap
-3.36
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one TLS stock under the worst case scenario is HIDDEN Compared to the current market price of 2.52 USD, Telos Corporation is HIDDEN

TLS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one TLS stock under the base case scenario is HIDDEN Compared to the current market price of 2.52 USD, Telos Corporation is HIDDEN

TLS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one TLS stock under the best case scenario is HIDDEN Compared to the current market price of 2.52 USD, Telos Corporation is HIDDEN

TLS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TLS

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1M 0%
6M -39%
1Y -41%
3Y -238%
5Y --%
All
$3.8$3.8$3.6$3.6$3.4$3.4$3.2$3.2$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
108 M REVENUE
-25.52%
Growth Rates
1Year -25.52%
3Years -23.56%
5Years -7.42%
7Years 0.07%
10Years -1.63%
-49.5 M OPERATING INCOME
-22.78%
Growth Rates
1Year -22.78%
3Years -6.08%
5Years -61.10%
7Years -98.30%
10Years -15.57%
-52.5 M NET INCOME
-52.58%
Growth Rates
1Year -52.58%
3Years -6.78%
5Years -89.72%
7Years -47.26%
10Years -17.34%
-25.9 M OPERATING CASH FLOW
-1634.40%
Growth Rates
1Year -1634.40%
3Years -65.97%
5Years -26.15%
7Years -71.64%
10Years -17.91%
-16.8 M INVESTING CASH FLOW
-8.26%
Growth Rates
1Year -8.26%
3Years 4.26%
5Years -20.73%
7Years -33.40%
10Years -38.08%
-1.98 M FINANCING CASH FLOW
67.75%
Growth Rates
1Year 67.75%
3Years -2.00%
5Years -19.36%
7Years -8.04%
10Years 9.83%
30.6 M REVENUE
16.09%
Growth Rates
1Year -25.52%
3Years -23.56%
5Years -7.42%
7Years 0.07%
10Years -1.63%
-9.02 M OPERATING INCOME
9.12%
Growth Rates
1Year -22.78%
3Years -6.08%
5Years -61.10%
7Years -98.30%
10Years -15.57%
-8.6 M NET INCOME
7.78%
Growth Rates
1Year -52.58%
3Years -6.78%
5Years -89.72%
7Years -47.26%
10Years -17.34%
6.11 M OPERATING CASH FLOW
158.05%
Growth Rates
1Year -1634.40%
3Years -65.97%
5Years -26.15%
7Years -71.64%
10Years -17.91%
-2.34 M INVESTING CASH FLOW
45.29%
Growth Rates
1Year -8.26%
3Years 4.26%
5Years -20.73%
7Years -33.40%
10Years -38.08%
-556 K FINANCING CASH FLOW
-41.48%
Growth Rates
1Year 67.75%
3Years -2.00%
5Years -19.36%
7Years -8.04%
10Years 9.83%
Balance Sheet Telos Corporation
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Current Assets 91.4 M
Cash & Short-Term Investments 54.6 M
Receivables 19.2 M
Other Current Assets 17.7 M
Non-Current Assets 66.8 M
Long-Term Investments 3 M
PP&E 10.3 M
Other Non-Current Assets 53.5 M
34.49 %12.12 %11.17 %6.51 %33.82 %Total Assets$158.2m
Current Liabilities 22.1 M
Accounts Payable 1.15 M
Short-Term Debt 2.09 M
Other Current Liabilities 18.9 M
Non-Current Liabilities 8.96 M
Long-Term Debt 8.06 M
Other Non-Current Liabilities 904 K
3.71 %6.71 %60.76 %25.91 %2.91 %Total Liabilities$31.1m
EFFICIENCY
Earnings Waterfall Telos Corporation
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Revenue 108 M
Cost Of Revenue 73.8 M
Gross Profit 34.4 M
Operating Expenses 83.9 M
Operating Income -49.5 M
Other Expenses 3.02 M
Net Income -52.5 M
120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)108m(74m)34m(84m)(49m)(3m)(53m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
31.80% GROSS MARGIN
31.80%
Averages
1Year 31.80%
3Years 34.89%
5Years 34.97%
7Years 35.17%
10Years 34.15%
-45.72% OPERATING MARGIN
-45.72%
Averages
1Year -45.72%
3Years -32.76%
5Years -21.51%
7Years -13.98%
10Years -9.89%
-48.51% NET MARGIN
-48.51%
Averages
1Year -48.51%
3Years -32.27%
5Years -22.16%
7Years -16.19%
10Years -13.73%
-41.31% ROE
-41.31%
Averages
1Year -41.31%
3Years -31.32%
5Years -22.50%
7Years -15.68%
10Years -8.73%
-33.19% ROA
-33.19%
Averages
1Year -33.19%
3Years -24.06%
5Years -17.20%
7Years -12.99%
10Years -13.80%
-35.84% ROIC
-35.84%
Averages
1Year -35.84%
3Years -29.01%
5Years -19.71%
7Years -8.99%
10Years -6.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Telos Corporation
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15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -52.5 M
Depreciation & Amortization 11.9 M
Capital Expenditures -2.25 M
Stock-Based Compensation 21.4 M
Change in Working Capital -18.6 M
Others 11.9 M
Free Cash Flow -28.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Telos Corporation
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Wall Street analysts predict an average 1-year price target for TLS of $3.5 , with forecasts ranging from a low of $2.5 to a high of $5 .
TLS Lowest Price Target Wall Street Target
2.5 USD -0.79%
TLS Average Price Target Wall Street Target
3.5 USD 38.89%
TLS Highest Price Target Wall Street Target
5 USD 98.41%
Price
Max Price Target
Min Price Target
Average Price Target
5555444433332222Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25May '25May '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26May '26May '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership Telos Corporation
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Sold
0-3 MONTHS
127 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
13.4 K USD 1
6-9 MONTHS
1.03 M USD 4
9-12 MONTHS
7. News
Telos Corporation Awarded $14M Contract with the Defense Information Systems Agency Telos Automated Message Handling System to support the DISA Organizational Messaging Service over this five-year contract Telos Automated Message Handling System to support the DISA Organizational Messaging Service over this five-year contract globenewswire.com - 2 weeks ago
Telos Corporation (TLS) Q1 2025 Earnings Call Transcript Telos Corporation (NASDAQ:TLS ) Q1 2025 Earnings Conference Call May 9, 2025 9:30 AM ET Company Participants Allison Phillipp - Director Corporate Communications John Wood - Chairman and Chief Executive Officer Mark Bendza - Executive Vice President and Chief Financial Officer Mark Griffin - Executive Vice President of Security Solutions Conference Call Participants Zach Cummins - B. Riley Securities Rudy Kessinger - D.A. seekingalpha.com - 1 month ago
Telos Corporation (TLS) Reports Q1 Loss, Tops Revenue Estimates Telos Corporation (TLS) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to loss of $0.08 per share a year ago. zacks.com - 1 month ago
Telos Corporation Announces First Quarter 2025 Earnings ASHBURN, Va., May 09, 2025 (GLOBE NEWSWIRE) -- Telos Corporation (NASDAQ: TLS), a leading provider of cyber, cloud and enterprise security solutions for the world's most security-conscious organizations, has posted its 2025 first quarter financial results on its investor relations website at https://investors.telos.com. globenewswire.com - 1 month ago
Telos Corporation to Announce First Quarter 2025 Financial Results on May 9, 2025 ASHBURN, Va., April 25, 2025 (GLOBE NEWSWIRE) -- Telos Corporation (NASDAQ: TLS), a leading provider of cyber, cloud and enterprise security solutions for the world's most security-conscious organizations, today announced that it will report first quarter 2025 financial results on Friday, May 9, 2025. Management will host a webcast to discuss the Company's financial results and business outlook at 9:30 a.m. ET. globenewswire.com - 1 month ago
Telos Corporation Awarded $5.8M Contract to Support Defense Department's Microwave Line of Sight Program ASHBURN, Va., April 10, 2025 (GLOBE NEWSWIRE) -- Telos Corporation (NASDAQ: TLS), a leading provider of cyber, cloud, and enterprise security solutions for the world's most security-conscious organizations, today announced it has been awarded a $5.8 million contract to provide Field Service Representative (FSR) support and technical expertise for the U.S. Department of Defense's Microwave Line of Sight (MLoS) program. globenewswire.com - 2 months ago
Telos: Bottom-Fishing Opportunity Telos has struggled with revenue decline and weak fundamentals, but involvement in TSA PreCheck and DMDC projects could drive growth in FY 2025. Despite a significant drop in stock value, I rate TLS a buy with a $3.5 target price, projecting a 24% return. Financials are weak with declining revenue and profitability, but visibly solid business opportunities in Security Solutions offer moderate to strong near-term catalysts. seekingalpha.com - 3 months ago
Telos Corporation (TLS) Q4 2024 Earnings Call Transcript Telos Corporation (NASDAQ:TLS ) Q4 2024 Earnings Conference Call March 10, 2025 9:00 AM ET Company Participants Allison Phillipp - Director Coporate Communications John Wood - Chairman and CEO Mark Benza - Executive Vice President and CFO Mark Griffin - Executive Vice President of Security Solutions Conference Call Participants Zach Cummins - B. Riley Securities Rudy Kessinger - D.A. seekingalpha.com - 3 months ago
Telos Corporation (TLS) Reports Q4 Loss, Tops Revenue Estimates Telos Corporation (TLS) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to loss of $0.09 per share a year ago. zacks.com - 3 months ago
Telos Corporation Announces Fourth Quarter and Full Year 2024 Earnings ASHBURN, Va., March 10, 2025 (GLOBE NEWSWIRE) -- Telos Corporation (NASDAQ: TLS), a leading provider of cyber, cloud and enterprise security solutions for the world's most security-conscious organizations, has posted its 2024 fourth quarter and full year financial results on its investor relations website at https://investors.telos.com. globenewswire.com - 3 months ago
Telos Corporation to Announce Fourth Quarter and Full Year 2024 Financial Results on March 10, 2025 ASHBURN, Va., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Telos Corporation (NASDAQ: TLS), a leading provider of cyber, cloud and enterprise security solutions for the world's most security-conscious organizations, today announced that it will report fourth quarter and full year 2024 financial results on Monday, March 10, 2025. Management will host a webcast to discuss the Company's financial results and business outlook at 9:30 a.m. ET. globenewswire.com - 3 months ago
Telos Corporation Selected as Prime Contractor for the U.S. Navy SeaPort Next Generation Contract ASHBURN, Va., Jan. 29, 2025 (GLOBE NEWSWIRE) -- Telos Corporation (NASDAQ: TLS), a leading provider of cyber, cloud and enterprise security solutions for the world's most security-conscious organizations, today announced its on-ramp as a prime contractor to the U.S. Navy – SeaPort Next Generation (SeaPort NxG) multiple award, indefinite-delivery/indefinite-quantity (IDIQ) contract. globenewswire.com - 4 months ago
8. Profile Summary

Telos Corporation TLS

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 185 M
Dividend Yield 0.00%
Description Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.
Contact 19886 Ashburn Road, Ashburn, VA, 20147-2358 https://www.telos.com
IPO Date Nov. 19, 2020
Employees 504
Officers Mr. G. Mark Bendza Executive Vice President & Chief Financial Officer Ms. Donna K. Hill Vice President of Human Resources Mr. Mark D. Griffin Executive Vice President of Security Solutions Mr. John B. Wood Chairman & Chief Executive Officer Mr. Malcolm G. Cooke Vice President & Chief Information Technology Officer Mr. E. Hutchinson Robbins Jr. Executive Vice President & General Counsel Christina Mouzavires Investor Relations Officer Ms. Victoria A. Harding Controller, Chief Accounting Officer & Principal Accounting Officer Mr. Alvin Frank Whitehead Senior Vice President and General Manager of Secure Communications Mr. Ralph M. Buona Vice President of Corporate Business Development