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TLS

TLS - Telos Corp Stock Price, Fair Value and News

4.08USD+0.22 (+5.70%)Market Closed

Market Summary

TLS
USD4.08+0.22
Market Closed
5.70%

TLS Alerts

  • 3 major insider buys recently.
  • Big fall in Revenue (Y/Y)
  • Losses in recent quarter

TLS Stock Price

View Fullscreen

TLS RSI Chart

TLS Valuation

Market Cap

292.8M

Price/Earnings (Trailing)

-9.43

Price/Sales (Trailing)

2.09

EV/EBITDA

-10.37

Price/Free Cashflow

545.2

TLS Price/Sales (Trailing)

TLS Profitability

Operating Margin

46.58%

EBT Margin

-22.20%

Return on Equity

-20.11%

Return on Assets

-15.9%

Free Cashflow Yield

0.18%

TLS Fundamentals

TLS Revenue

Revenue (TTM)

139.8M

Rev. Growth (Yr)

-15.91%

Rev. Growth (Qtr)

-27.86%

TLS Earnings

Earnings (TTM)

-31.1M

Earnings Growth (Yr)

31.34%

Earnings Growth (Qtr)

-5.7%

Breaking Down TLS Revenue

Last 7 days

-0.2%

Last 30 days

36.3%

Last 90 days

29.8%

Trailing 12 Months

63.0%

How does TLS drawdown profile look like?

TLS Financial Health

Current Ratio

4.05

Debt/Equity

0.07

Debt/Cashflow

0.12

TLS Investor Care

Shares Dilution (1Y)

3.41%

Diluted EPS (TTM)

-0.44

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024139.8M000
2023201.9M179.1M151.7M145.4M
2022236.8M239.0M233.6M216.9M
2021196.7M201.7M223.3M242.4M
2020167.0M179.6M181.5M179.9M
2019136.8M137.9M148.7M159.2M
2018117.0M130.9M137.3M138.0M
2017130.9M125.2M98.5M107.7M
2016119.7M114.5M135.7M134.9M
2015125.4M128.5M123.6M120.6M
2014190.0M163.8M153.0M127.6M
2013207.4M207.4M207.4M207.4M
2012219.2M218.1M200.5M207.4M
2011211.4M219.6M228.8M226.1M
20100259.1M242.4M225.8M
2009000275.7M
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Tracking the Latest Insider Buys and Sells of Telos Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 12, 2024
schaufeld fredrick
bought
390,281
4.08
95,657
-
Jun 11, 2024
schaufeld fredrick
bought
510,900
3.93
130,000
-
Jun 10, 2024
schaufeld fredrick
bought
234,531
4.05
57,909
-
May 31, 2024
schaufeld fredrick
bought
533,249
4.47
119,295
-
May 30, 2024
schaufeld fredrick
bought
672,098
4.38
153,447
-
May 29, 2024
schaufeld fredrick
bought
237,825
4.48
53,086
-
May 28, 2024
schaufeld fredrick
bought
209,344
4.47
46,833
-
May 24, 2024
schaufeld fredrick
bought
217,507
3.98
54,650
-
May 22, 2024
schaufeld fredrick
acquired
104,400
1.8
58,000
-
May 22, 2024
schaufeld fredrick
bought
401,994
4.01
100,248
-

1–10 of 50

Which funds bought or sold TLS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Colony Group, LLC
added
4.26
20,000
126,000
-%
May 16, 2024
JANE STREET GROUP, LLC
added
42.02
502,368
1,314,460
-%
May 16, 2024
B. Riley Wealth Advisors, Inc.
added
5.97
-97,274
220,513
0.01%
May 16, 2024
COMERICA BANK
new
-
686
686
-%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
added
49.22
2,699,710
6,552,840
-%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
added
28.43
338,186
1,067,460
0.02%
May 15, 2024
BOOTHBAY FUND MANAGEMENT, LLC
sold off
-100
-63,481
-
-%
May 15, 2024
Engineers Gate Manager LP
reduced
-32.16
-79,883
272,397
0.01%
May 15, 2024
Cubist Systematic Strategies, LLC
added
124
135,037
221,374
-%
May 15, 2024
Point72 Asia (Singapore) Pte. Ltd.
added
3,741
453,156
463,748
0.12%

1–10 of 47

Are Funds Buying or Selling TLS?

Are funds buying TLS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TLS
No. of Funds

Unveiling Telos Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.23%
3,642,496
SC 13G/A
Jul 07, 2023
blackrock inc.
1.6%
1,091,312
SC 13G/A
Feb 09, 2023
vanguard group inc
5.92%
3,982,222
SC 13G/A
Feb 03, 2023
blackrock inc.
6.2%
4,145,589
SC 13G
Jun 10, 2022
fmr llc
-
0
SC 13G/A
Mar 10, 2022
fmr llc
-
0
SC 13G/A
Feb 10, 2022
vanguard group inc
6.52%
4,353,432
SC 13G
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 08, 2022
toxford corp/panama
0%
0
SC 13G/A
Nov 10, 2021
fmr llc
-
0
SC 13G

Recent SEC filings of Telos Corp

View All Filings
Date Filed Form Type Document
Jun 12, 2024
4
Insider Trading
May 31, 2024
4
Insider Trading
May 30, 2024
4
Insider Trading
May 30, 2024
4
Insider Trading
May 30, 2024
4
Insider Trading
May 30, 2024
4
Insider Trading
May 30, 2024
4
Insider Trading
May 30, 2024
4
Insider Trading
May 30, 2024
4
Insider Trading
May 24, 2024
4
Insider Trading

Peers (Alternatives to Telos Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.3T
236.6B
6.61% 31.94%
38.04
13.86
13.97% 24.86%
206.0B
19.9B
-4.81% -3.99%
42.91
10.33
10.76% 1.35%
93.9B
3.3B
21.36% 153.00%
713.18
28.59
34.26% 187.06%
39.8B
22.9B
-7.33% -1.36%
90.67
1.74
23.28% 285.17%
13.5B
3.9B
-6.28% -3.67%
21.51
3.47
7.01% 28.42%
MID-CAP
9.8B
2.8B
-1.95% 11.76%
19.76
3.54
0.20% 52.82%
8.0B
619.6M
13.69% 25.25%
837.68
12.95
7.11% 116.83%
6.8B
605.7M
3.28% 14.99%
-36.07
11.23
18.08% 24.38%
3.7B
1.5B
-3.32% 51.35%
25.45
2.51
6.51% 54.77%
2.1B
560.0M
-12.05% -45.67%
-19.66
3.78
14.52% 34.67%
SMALL-CAP
1.2B
1.2B
-5.27% -19.26%
18.53
1.04
3.70% 27.53%
1.0B
254.7M
-10.25% -4.47%
22.95
4.12
-7.51% 2.74%
516.6M
634.3M
-11.40% 44.77%
-17.7
0.81
9.43% -197.31%
14.1M
26.4M
-35.75% -71.87%
-1.22
0.53
212.19% -94.63%
10.9M
15.3M
-16.80% -10.34%
-1.09
0.72
-7.99% -1417.41%

Telos Corp News

Latest updates
Yahoo News UK09 Jun 202412:24 am
Yahoo Finance12 May 202407:00 am

Telos Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-27.9%29,619,00041,059,00036,186,00032,911,00035,222,00047,343,00063,593,00055,791,00050,160,00064,051,00068,981,00053,644,00055,757,00044,887,00047,440,00048,610,00038,980,00046,473,00045,531,00036,048,00031,166,000
Gross Profit-22.2%10,961,00014,088,00013,013,00012,359,00013,482,00018,298,00020,945,00020,929,00018,871,00024,149,00024,877,00022,534,00014,469,000--------
  S&GA Expenses-31.5%16,229,00023,689,50022,706,00021,826,00023,619,00032,961,00029,729,00034,965,00035,238,00029,560,00029,965,00040,005,00027,963,00025,728,00012,049,00012,507,00011,839,00015,887,00010,637,00010,437,00010,358,000
  R&D Expenses-12.3%3,170,0003,614,0003,154,0002,646,0002,833,0003,018,0003,981,0004,489,0005,430,0004,845,0004,863,0005,327,0004,061,0003,173,0003,598,0003,815,0003,657,000----
EBITDA Margin17.5%-0.14-0.17-0.22-0.19-0.20-0.21-0.16-0.15-0.16-0.15-0.12-0.090.02--------
Interest Expenses0%175,000175,000178,000184,000249,000316,000181,000187,000190,000194,000195,000192,000196,0001,233,0002,013,0001,996,0002,017,0001,997,0001,970,0001,740,0001,760,000
Income Taxes153.1%17,000-32,00023,00022,00023,000-79,0008,00054,00071,000-34,000-41,00013,00034,00090,0008,0002,000-146,00083,000-10,00020,000-197,000
Earnings Before Taxes-5.0%-7,361,000-7,012,000-8,649,000-8,002,000-10,723,000-14,277,000-8,447,000-14,105,000-16,545,000-5,524,000-5,263,000-17,631,000-14,744,0002,825,0002,502,0003,074,000-1,606,000-838,0003,708,000-1,974,000-3,137,000
EBT Margin6.2%-0.22-0.24-0.27-0.23-0.24-0.25-0.19-0.17-0.19-0.18-0.16-0.13-0.03--------
Net Income-5.7%-7,378,000-6,980,000-8,672,000-8,024,000-10,746,000-14,198,000-8,455,000-14,159,000-16,616,000-5,490,000-5,222,000-17,644,000-14,778,0003,865,000-200,000266,000-2,244,000-3,480,0002,233,000-1,741,000-3,413,000
Net Income Margin6.2%-0.22-0.24-0.27-0.23-0.24-0.25-0.19-0.17-0.19-0.18-0.15-0.14-0.06--------
Free Cashflow-110.2%-447,0004,378,000766,000-4,160,000-323,000-3,804,00011,812,0007,788,000-297,000-3,931,00012,416,0002,938,000-7,362,000--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-6.4%19520920521722123724724224424624222119418486.0085.0077.0078.0084.0073.0069.00
  Current Assets-12.1%12314013614915516818818518819219117915314446.0047.0039.0040.0047.0036.0032.00
    Cash Equivalents-5.4%94.0099.0010010311311912512312012713413194.0010610.002.006.007.002.001.000.00
  Inventory3.2%1.001.001.002.002.003.005.004.002.001.002.002.002.003.004.003.003.002.003.005.003.00
  Net PPE-15.9%3.003.003.004.004.005.005.006.00-6.0014.0025.0024.0015.0022.0021.0020.0020.0020.0019.0019.00
  Goodwill-0.1%18.0018.0018.0018.0018.0018.0018.0018.0018.0018.0018.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.00
Liabilities-17.6%41.0050.0041.0049.0051.0065.0070.0068.0069.0066.0070.0055.0068.0057.00220221215214219211205
  Current Liabilities-22.5%30.0039.0030.0038.0039.0046.0057.0054.0055.0051.0054.0039.0051.0039.0057.0060.0054.0037.0043.0040.0036.00
Shareholder's Equity-2.9%154159164168170172177174175180173166126127-------
  Retained Earnings-2.7%-282-274-267-259-251-240-226-217-203-186-182-176-158-143-147-147-147-145-142-144-142
  Additional Paid-In Capital0.7%4374344324274214134033923793673543422842714.004.004.004.004.004.004.00
Accumulated Depreciation1.3%16.0016.00--------34.0039.0038.0032.0036.0035.0034.0032.0032.0031.0030.00
Shares Outstanding2.2%72.0070.0070.0069.0068.0067.0068.0068.0068.0067.0067.0067.00---------
Minority Interest---------------10.007.005.005.003.002.002.00
Float----135---429---1,700---------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-107.1%-3504,954846-4,113-100-3,61011,9867,883249-2,37512,9913,528-6,882-14,06111,118-9041,7437,432-1,5421,8824,044
  Share Based Compensation54.3%2,9841,9345,2187,7459,49915,81715,83617,07615,93112,85312,37221,33613,670-4.00------
Cashflow From Investing-31.0%-4,149-3,168-3,842-3,881-4,587-4,322-3,620-2,434-3,341-4,852-9,509-2,088-2,645-1,378-2,592-1,774-1,717-1,220-1,615-785-2,912
Cashflow From Financing65.9%-846-2,478-497-1,020-2,1561,906-5,622-2,962-3,237-346-34335,795-2,757111,158-605-1,300-394-1,2574,177-542-983
  Buy Backs-----1393,5024,6813,002---1,251---------
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TLS Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Total revenue$ 29,619$ 35,222
Depreciation and amortization1,278176
Total cost of sales18,65821,740
Gross profit10,96113,482
Research and development expenses3,1702,833
Selling, general and administrative expenses16,22923,619
Operating loss(8,438)(12,970)
Other income1,2522,496
Interest expense(175)(249)
Loss before income taxes(7,361)(10,723)
Provision for income taxes(17)(23)
Net loss$ (7,378)$ (10,746)
Net loss per share:  
Basic (in dollars per share)$ (0.10)$ (0.16)
Diluted (in dollars per share)$ (0.10)$ (0.16)
Weighted-average shares outstanding:  
Basic (in shares)70,62868,176
Diluted (in shares)70,62868,176
Service  
Total revenue$ 28,851$ 31,534
Cost of sales17,05919,092
Product  
Total revenue7683,688
Cost of sales$ 321$ 2,472

TLS Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:  
Cash and cash equivalents$ 93,915$ 99,260
Accounts receivable, net18,68030,424
Inventories, net1,4651,420
Prepaid expenses7,7877,520
Other current assets1,2701,367
Total current assets123,117139,991
Property and equipment, net2,9073,457
Finance lease right-of-use assets, net6,3076,612
Operating lease right-of-use assets, net771216
Goodwill17,92217,922
Intangible assets, net40,53039,616
Other assets3,798885
Total assets195,352208,699
Liabilities:  
Accounts payable and other accrued liabilities9,16413,750
Accrued compensation and benefits11,23314,569
Contract liabilities5,9936,728
Finance lease obligations – current portion1,7661,730
Operating lease obligations – current portion19597
Other current liabilities2,0322,324
Total current liabilities30,38339,198
Finance lease obligations – non-current portion9,0669,518
Operating lease obligations – non-current portion576123
Deferred income taxes825813
Other liabilities10644
Total liabilities40,95649,696
Commitments and contingencies
Stockholders’ equity:  
Common stock, $0.001 par value, 250,000,000 shares authorized, 71,757,998 shares and 70,239,890 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively110109
Additional paid-in capital436,616433,781
Accumulated other comprehensive loss(125)(60)
Accumulated deficit(282,205)(274,827)
Total stockholders’ equity154,396159,003
Total liabilities and stockholders’ equity$ 195,352$ 208,699
TLS
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions worldwide. The company operates through two segments, Security Solutions and Secure Networks. 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 Advanced Cyber Analytics, a solution-as-a-service that enables organizations to detect malicious activity earlier and to uncover and identify previously unknown attacks and new malicious behavior; IDTrust360, an enterprise-class digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX solution, which delivers touchless fingerprint biometrics that people can submit simply by using their mobile phones. 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 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.
 CEO
 WEBSITEtelos.com
 INDUSTRYSoftware - Infra
 EMPLOYEES738

Telos Corp Frequently Asked Questions


What is the ticker symbol for Telos Corp? What does TLS stand for in stocks?

TLS is the stock ticker symbol of Telos Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Telos Corp (TLS)?

As of Wed Jun 12 2024, market cap of Telos Corp is 293.49 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TLS stock?

You can check TLS's fair value in chart for subscribers.

What is the fair value of TLS stock?

You can check TLS's fair value in chart for subscribers. The fair value of Telos Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Telos Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TLS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Telos Corp a good stock to buy?

The fair value guage provides a quick view whether TLS is over valued or under valued. Whether Telos Corp is cheap or expensive depends on the assumptions which impact Telos Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TLS.

What is Telos Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jun 12 2024, TLS's PE ratio (Price to Earnings) is -9.45 and Price to Sales (PS) ratio is 2.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TLS PE ratio will change depending on the future growth rate expectations of investors.