image
Telos Corporation TLS
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 2.385
-3.05 %
$ 173 M
Market Cap
-3.27
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one TLS stock under the worst case scenario is HIDDEN Compared to the current market price of 2.38 USD, Telos Corporation is HIDDEN

TLS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one TLS stock under the base case scenario is HIDDEN Compared to the current market price of 2.38 USD, Telos Corporation is HIDDEN

TLS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one TLS stock under the best case scenario is HIDDEN Compared to the current market price of 2.38 USD, Telos Corporation is HIDDEN

TLS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TLS

image
1M -23%
6M -51%
1Y -74%
3Y -336%
5Y --%
All
$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
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%
26.4 M REVENUE
10.89%
Growth Rates
1Year -25.52%
3Years -23.56%
5Years -7.42%
7Years 0.07%
10Years -1.63%
-9.93 M OPERATING INCOME
55.86%
Growth Rates
1Year -22.78%
3Years -6.08%
5Years -61.10%
7Years -98.30%
10Years -15.57%
-9.33 M NET INCOME
66.74%
Growth Rates
1Year -52.58%
3Years -6.78%
5Years -89.72%
7Years -47.26%
10Years -17.34%
-10.5 M OPERATING CASH FLOW
-48.56%
Growth Rates
1Year -1634.40%
3Years -65.97%
5Years -26.15%
7Years -71.64%
10Years -17.91%
-4.27 M INVESTING CASH FLOW
-50.53%
Growth Rates
1Year -8.26%
3Years 4.26%
5Years -20.73%
7Years -33.40%
10Years -38.08%
-393 K FINANCING CASH FLOW
7.09%
Growth Rates
1Year 67.75%
3Years -2.00%
5Years -19.36%
7Years -8.04%
10Years 9.83%
Balance Sheet Telos Corporation
image
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 0
PP&E 10.5 M
Other Non-Current Assets 56.3 M
34.49 %12.12 %11.17 %6.64 %35.59 %Total Assets$158.2m
Current Liabilities 22.1 M
Accounts Payable 1.15 M
Short-Term Debt 0
Other Current Liabilities 21 M
Non-Current Liabilities 8.96 M
Long-Term Debt 8.06 M
Other Non-Current Liabilities 904 K
3.71 %67.47 %25.91 %2.91 %Total Liabilities$31.1m
EFFICIENCY
Earnings Waterfall Telos Corporation
image
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%
-36.39% ROIC
-36.39%
Averages
1Year -36.39%
3Years -29.19%
5Years -19.82%
7Years -9.07%
10Years -6.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Telos Corporation
image
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 0
Others -6.7 M
Free Cash Flow -28.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Telos Corporation
image
Wall Street analysts predict an average 1-year price target for TLS of $3.6 , with forecasts ranging from a low of $2.5 to a high of $5 .
TLS Lowest Price Target Wall Street Target
2.5 USD 4.82%
TLS Average Price Target Wall Street Target
3.6 USD 50.94%
TLS Highest Price Target Wall Street Target
5 USD 109.64%
Price
Max Price Target
Min Price Target
Average Price Target
55554444333322May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership Telos Corporation
image
Sold
0-3 MONTHS
0 USD 0
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
13.4 K USD 1
3-6 MONTHS
1.03 M USD 4
6-9 MONTHS
4.7 M USD 4
9-12 MONTHS
7. News
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 weeks 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 weeks 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 weeks 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 weeks 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 - 1 month 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 - 2 months ago
Telos Corporation Achieves StateRAMP High Authorization Cyber GRC solution Xacta is now included in the StateRAMP product list at the High impact level, reinforcing Telos' commitment to cybersecurity for state and local government. Cyber GRC solution Xacta is now included in the StateRAMP product list at the High impact level, reinforcing Telos' commitment to cybersecurity for state and local government. globenewswire.com - 2 months ago
Telos Corporation, an Official TSA PreCheck® Enrollment Provider, Expands Enrollment and Renewal Options by Opening New Locations New enrollment locations offer convenient options for consumers to enroll in TSA PreCheck at Office Depot locations in Arizona, Colorado, Florida, Georgia, Minnesota, Pennslyvania and Washington. New enrollment locations offer convenient options for consumers to enroll in TSA PreCheck at Office Depot locations in Arizona, Colorado, Florida, Georgia, Minnesota, Pennslyvania and Washington. globenewswire.com - 3 months ago
Telos Corporation, an Official TSA PreCheck® Enrollment Provider, Expands Enrollment and Renewal Options by Opening New Locations New enrollment locations offer convenient options for consumers to enroll in TSA PreCheck at Office Depot locations in Arizona, California, Colorado, Florida, Georgia, Illinois, Kansas, Ohio, Tennessee, Texas and Washington. New enrollment locations offer convenient options for consumers to enroll in TSA PreCheck at Office Depot locations in Arizona, California, Colorado, Florida, Georgia, Illinois, Kansas, Ohio, Tennessee, Texas and Washington. globenewswire.com - 3 months ago
Telos (TLS) Upgraded to Buy: Here's Why Telos (TLS) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 4 months ago
Telos Corporation (TLS) Q3 2024 Earnings Call Transcript Telos Corporation (NASDAQ:TLS ) Q3 2024 Earnings Conference Call November 12, 2024 10:30 AM ET Company Participants Allison Phillipp - Director Coporate Communications John Wood - Chairman and CEO Mark Bendza - Executive Vice President and CFO Mark Griffin - Executive Vice President of Security Solutions Conference Call Participants Bradley Clark - BMO Zach Cummins - B. Riley Rudy Kessinger - D.A. seekingalpha.com - 4 months ago
Telos Corporation (TLS) Reports Q3 Loss, Tops Revenue Estimates Telos Corporation (TLS) came out with a quarterly loss of $0.10 per share versus the Zacks Consensus Estimate of a loss of $0.14. This compares to loss of $0.07 per share a year ago. zacks.com - 4 months ago
8. Profile Summary

Telos Corporation TLS

image
COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 173 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 Christina Mouzavires Investor Relations Officer Mr. E. Hutchinson Robbins Jr. Executive Vice President & General Counsel Mr. Alvin Frank Whitehead Senior Vice President and General Manager of Secure Communications Mr. Tom Dimtsios Head of Information Security and Assurance Practice Mr. John B. Wood Chairman & Chief Executive Officer Mr. G. Mark Bendza Executive Vice President & Chief Financial Officer Mr. Mark D. Griffin Executive Vice President of Security Solutions Ms. Victoria A. Harding Controller, Chief Accounting Officer & Principal Accounting Officer Ms. Donna Hill Vice President of Human Resources Mr. Ralph M. Buona Vice President of Corporate Business Development