TLS - Telos Corp Stock Price, Fair Value and News

3.47USD-0.13 (-3.61%)Market Closed

Market Summary

USD3.47-0.13

Market Closed

-3.61%

TLS Stock Price

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TLS RSI Chart

TLS Valuation

Market Cap

244.0M

Price/Earnings (Trailing)

-7.09

Price/Sales (Trailing)

1.68

EV/EBITDA

-5.98

Price/Free Cashflow

369.15

TLS Price/Sales (Trailing)

TLS Profitability

Operating Margin

48.64%

EBT Margin

-23.65%

Return on Equity

-21.65%

Return on Assets

-16.49%

Free Cashflow Yield

0.27%

TLS Fundamentals

TLS Revenue

Revenue (TTM)

145.4M

Rev. Growth (Yr)

-13.27%

Rev. Growth (Qtr)

13.47%

TLS Earnings

Earnings (TTM)

-34.4M

Earnings Growth (Yr)

50.84%

Earnings Growth (Qtr)

19.51%

Breaking Down TLS Revenue

Last 7 days

-20.6%

Last 30 days

-12.4%

Last 90 days

-18.3%

Trailing 12 Months

37.2%

How does TLS drawdown profile look like?

TLS Financial Health

Current Ratio

3.57

Debt/Equity

0.07

Debt/Cashflow

0.15

TLS Investor Care

Shares Dilution (1Y)

2.57%

Diluted EPS (TTM)

-0.5

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	201.9M	179.1M	151.7M	145.4M
2022	236.8M	239.0M	233.6M	216.9M
2021	196.7M	201.7M	223.3M	242.4M
2020	167.0M	179.6M	181.5M	179.9M
2019	136.8M	137.9M	148.7M	159.2M
2018	117.0M	130.9M	137.3M	138.0M
2017	130.9M	125.2M	98.5M	107.7M
2016	119.7M	114.5M	135.7M	134.9M
2015	125.4M	128.5M	123.6M	120.6M
2014	190.0M	163.8M	153.0M	127.6M
2013	207.4M	207.4M	207.4M	207.4M
2012	219.2M	218.1M	200.5M	207.4M
2011	211.4M	219.6M	228.8M	226.1M
2010	0	259.1M	242.4M	225.8M
2009	0	0	0	275.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Telos Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 08, 2024	harding victoria a.	sold (taxes)	-130,531	3.67	-35,567	controller, chief acct officer
Mar 01, 2024	harding victoria a.	sold (taxes)	-23,358	3.8	-6,147	controller, chief acct officer
Feb 01, 2024	robbins edward hutchinson jr.	sold (taxes)	-87,594	3.94	-22,232	evp, general counsel
Jan 19, 2024	griffin mark d	sold (taxes)	-24,596	3.95	-6,227	evp, security solutions
Jan 19, 2024	wood john b	sold (taxes)	-94,112	3.95	-23,826	chairman and ceo
Dec 04, 2023	jacobs bradley w.	bought	16,060	4.015	4,000	-
Dec 01, 2023	wood john b	sold (taxes)	-983,862	4.25	-231,497	chairman and ceo
Dec 01, 2023	griffin mark d	sold (taxes)	-420,062	4.25	-98,838	evp, security solutions
Dec 01, 2023	robbins edward hutchinson jr.	sold (taxes)	-243,912	4.25	-57,391	evp, general counsel
Dec 01, 2023	bendza gary mark	sold (taxes)	-417,813	4.25	-98,309	evp, cfo

Which funds bought or sold TLS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 05, 2024	NBC SECURITIES, INC.	unchanged	-	7,000	51,000	-%
Mar 28, 2024	Newbridge Financial Services Group, Inc.	sold off	-100	-1,396	-	-%
Mar 15, 2024	B. Riley Wealth Advisors, Inc.	reduced	-5.64	97,274	317,787	0.01%
Mar 11, 2024	VANGUARD GROUP INC	added	9.81	5,366,980	13,295,100	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	425	1,317,350	1,504,860	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	unchanged	-	34,000	99,000	-%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	reduced	-47.9	-301,000	1,169,000	0.10%
Feb 15, 2024	MERCER GLOBAL ADVISORS INC /ADV	sold off	-100	-26,000	-	-%
Feb 15, 2024	State of Wyoming	new	-	56,199	56,199	0.01%
Feb 15, 2024	BARCLAYS PLC	added	0.72	11,981,000	34,249,000	0.01%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 15, 2024	DEFR14A	DEFR14A
Apr 09, 2024	DEFA14A	DEFA14A
Apr 09, 2024	DEF 14A	DEF 14A
Mar 15, 2024	8-K	Current Report
Mar 15, 2024	10-K	Annual Report
Mar 13, 2024	3	Insider Trading
Mar 13, 2024	3	Insider Trading
Mar 11, 2024	4	Insider Trading
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 02, 2024	4	Insider Trading

Peers (Alternatives to Telos Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	3.1T	227.6B	-0.68%	44.54%	37.23	13.5	11.51%	22.38%
ADBE	210.6B	19.9B	-4.52%	23.93%	43.87	10.57	10.76%	1.35%
CRWD	71.2B	3.1B	-5.13%	120.56%	797.5	23.31	36.33%	148.75%
SQ	44.8B	21.9B	-8.31%	14.79%	6.5K	2.04	25.01%	101.26%
AKAM	15.5B	3.8B	-4.68%	23.84%	28.29	4.06	5.40%	4.57%
FFIV	10.8B	2.8B	-2.21%	26.33%	23.44	3.85	3.55%	53.13%
MID-CAP
ALTR	6.5B	612.7M	2.61%	13.95%	-732.19	10.67	7.07%	79.45%
HCP	4.5B	583.1M	-11.70%	-12.43%	-23.65	7.73	22.54%	30.49%
ACIW	3.4B	1.5B	-1.04%	20.74%	27.59	2.31	2.16%	-14.54%
APPN	2.8B	545.4M	4.95%	-5.90%	-24.91	5.09	16.53%	26.16%
SMALL-CAP
CSGS	1.4B	1.2B	-6.73%	-12.02%	20.41	1.2	7.30%	93.18%
ATEN	964.7M	251.7M	-5.06%	-12.74%	24.14	3.83	-10.22%	-14.79%
BAND	435.2M	601.1M	-7.16%	22.85%	-26.63	0.72	4.88%	-183.51%
DTSS	20.3M	7.0M	0.63%	-54.35%	-2.36	2.91	-55.73%	-45.27%
BLIN	13.2M	15.6M	24.51%	39.56%	-1.33	0.85	-6.37%	-5256.07%

Telos Corp News

Latest updates

Telos Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	13.5%	41,059,000	36,186,000	32,911,000	35,222,000	47,343,000	63,593,000	55,791,000	50,160,000	64,051,000	68,981,000	53,644,000	55,757,000	44,887,000	47,440,000	48,610,000	38,980,000	46,473,000	45,531,000	36,048,000	31,166,000	35,977,000
Gross Profit	8.3%	14,088,000	13,013,000	12,359,000	13,482,000	18,298,000	20,945,000	20,929,000	18,871,000	24,149,000	24,877,000	22,534,000	14,469,000	-	-	-	-	-	-	-	-	-
S&GA Expenses	-1.9%	22,273,000	22,706,000	21,826,000	26,452,000	32,961,000	29,729,000	34,965,000	35,238,000	29,560,000	29,965,000	40,005,000	27,963,000	25,728,000	12,049,000	12,507,000	11,839,000	15,887,000	10,637,000	10,437,000	10,358,000	14,021,000
R&D Expenses	14.6%	3,614,000	3,154,000	2,646,000	2,833,000	3,018,000	3,981,000	4,489,000	5,430,000	4,845,000	4,863,000	5,327,000	4,061,000	3,173,000	3,598,000	3,815,000	3,657,000	-	-	-	-	-
EBITDA Margin	23.4%	-0.17	-0.22	-0.19	-0.20	-0.21	-0.16	-0.15	-0.16	-0.15	-0.12	-0.09	0.02	-	-	-	-	-	-	-	-	-
Interest Expenses	-1.7%	175,000	178,000	184,000	249,000	316,000	181,000	187,000	190,000	194,000	195,000	192,000	196,000	1,233,000	2,013,000	1,996,000	2,017,000	1,997,000	1,970,000	1,740,000	1,760,000	2,157,000
Income Taxes	-239.1%	-32,000	23,000	22,000	23,000	-79,000	8,000	54,000	71,000	-34,000	-41,000	13,000	34,000	90,000	8,000	2,000	-146,000	83,000	-10,000	20,000	-197,000	72,000
Earnings Before Taxes	18.9%	-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	-14,744,000	2,825,000	2,502,000	3,074,000	-1,606,000	-838,000	3,708,000	-1,974,000	-3,137,000	-1,711,000
EBT Margin	13.9%	-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	19.5%	-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	-14,778,000	3,865,000	-200,000	266,000	-2,244,000	-3,480,000	2,233,000	-1,741,000	-3,413,000	-3,680,000
Net Income Margin	13.8%	-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	471.5%	4,378,000	766,000	-4,160,000	-323,000	-3,804,000	11,812,000	7,788,000	-297,000	-3,931,000	12,416,000	2,938,000	-7,362,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.9%	209	205	217	221	237	247	242	244	246	242	221	194	184	86.00	85.00	77.00	78.00	84.00	73.00	69.00	74.00
Current Assets	2.8%	140	136	149	155	168	188	185	188	192	191	179	153	144	46.00	47.00	39.00	40.00	47.00	36.00	32.00	41.00
Cash Equivalents	-0.6%	99.00	100	103	112	119	125	123	120	127	134	131	94.00	106	10.00	2.00	6.00	7.00	2.00	1.00	0.00	0.00
Inventory	44.3%	1.00	1.00	2.00	2.00	3.00	5.00	4.00	2.00	1.00	2.00	2.00	2.00	3.00	4.00	3.00	3.00	2.00	3.00	5.00	3.00	4.00
Net PPE	2.0%	3.00	3.00	4.00	4.00	5.00	5.00	6.00	-	6.00	14.00	25.00	24.00	15.00	22.00	21.00	20.00	20.00	20.00	19.00	19.00	17.00
Goodwill	0.1%	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00
Liabilities	22.1%	50.00	41.00	49.00	51.00	65.00	70.00	68.00	69.00	66.00	70.00	55.00	68.00	57.00	220	221	215	214	219	211	205	207
Current Liabilities	32.5%	39.00	30.00	38.00	39.00	46.00	57.00	54.00	55.00	51.00	54.00	39.00	51.00	39.00	57.00	60.00	54.00	37.00	43.00	40.00	36.00	39.00
Shareholder's Equity	-3.1%	159	164	168	170	172	177	174	175	180	173	166	126	127	-	-	-	-	-	-	-	-
Retained Earnings	-2.6%	-274	-267	-259	-251	-240	-226	-217	-203	-186	-182	-176	-158	-143	-147	-147	-147	-145	-142	-144	-142	-139
Additional Paid-In Capital	0.5%	434	432	427	421	413	403	392	379	367	354	342	284	271	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	34.00	39.00	38.00	32.00	36.00	35.00	34.00	32.00	32.00	31.00	30.00	29.00
Shares Outstanding	0.9%	70.00	70.00	69.00	69.00	67.00	68.00	68.00	68.00	67.00	67.00	67.00	65.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00	7.00	5.00	5.00	3.00	2.00	2.00	3.00
Float	-	-	-	-	-	-	-	429	-	-	-	1,700	-	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	485.6%	4,954	846	-4,113	-100	-3,610	11,986	7,883	249	-2,375	12,991	3,528	-6,882	-14,061	11,118	-904	1,743	7,432	-1,542	1,882	4,044	1,733
Share Based Compensation	-62.9%	1,934	5,218	7,745	9,499	15,817	15,836	17,076	15,931	12,853	12,372	21,336	13,670	-	4.00	-	-	-	-	-	-	-
Cashflow From Investing	17.5%	-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	-1,282
Cashflow From Financing	-398.6%	-2,478	-497	-1,020	-2,156	1,906	-5,622	-2,962	-3,237	-346	-343	35,795	-2,757	111,158	-605	-1,300	-394	-1,257	4,177	-542	-983	-794
Buy Backs	-	-	-	-	139	3,502	4,681	3,002	-	-	-	1,251	-	-	-	-	-	-	-	-	-	-

TLS Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Total revenue	$ 145,378	$ 216,887
Depreciation and amortization	3,544	793
Total cost of sales	92,436	137,844
Gross profit	52,942	79,043
Selling, general and administrative expenses:
Sales and marketing	7,122	16,582
Research and development	12,247	16,918
General and administrative	73,888	99,393
Total selling, general and administrative expenses	93,257	132,893
Operating loss	(40,315)	(53,850)
Other income	6,715	1,350
Interest expense	(786)	(874)
Loss before income taxes	(34,386)	(53,374)
Provision for income taxes	(36)	(54)
Net loss	$ (34,422)	$ (53,428)
Net loss per share:
Basic (in dollars per share)	$ (0.50)	$ (0.79)
Net loss per share, diluted (in dollars per share)	$ (0.50)	$ (0.79)
Weighted-average share outstanding:
Basic (in shares)	69,256	67,559
Diluted (in shares)	69,256	67,559
Services
Total revenue	$ 135,175	$ 192,742
Cost of sales	83,159	120,541
Products
Total revenue	10,203	24,145
Cost of sales	$ 5,733	$ 16,510

TLS Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets:
Cash and cash equivalents	$ 99,260	$ 119,305
Accounts receivable, net	30,424	40,069
Inventories, net	1,420	2,877
Prepaid expenses	7,520	4,819
Other current assets	1,367	893
Total current assets	139,991	167,963
Property and equipment, net	3,457	4,787
Finance lease right-of-use assets, net	6,612	7,832
Operating lease right-of-use assets	216	341
Goodwill	17,922	17,922
Intangible assets, net	39,616	37,415
Other assets	885	1,137
Total assets	208,699	237,397
Liabilities:
Accounts payable and other accrued liabilities	13,750	22,551
Accrued compensation and benefits	14,569	8,388
Contract liabilities	6,728	6,444
Finance lease obligations – current portion	1,730	1,592
Operating lease obligations – current portion	97	361
Other financing obligations – current portion	0	1,247
Other current liabilities	2,324	4,919
Total current liabilities	39,198	45,502
Finance lease obligations – non-current portion	9,518	11,248
Operating lease obligations – non-current portion	123	27
Other financing obligations – non-current portion	0	7,211
Deferred income taxes	813	758
Other liabilities	44	297
Total liabilities	49,696	65,043
Commitments and contingencies
Stockholders' equity:
Common stock, $0.001 par value, 250,000,000 shares authorized, 70,239,890 shares and 67,431,632 shares issued and outstanding as of December 31, 2023 and 2022, respectively	109	106
Additional paid-in capital	433,781	412,708
Accumulated other comprehensive loss	(60)	(55)
Accumulated deficit	(274,827)	(240,405)
Total stockholders' equity	159,003	172,354
Total liabilities and stockholders' equity	$ 208,699	$ 237,397

About Telos Corp

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	Mr. John B. Wood
WEBSITE	telos.com
INDUSTRY	Software - Infra
EMPLOYEES	738

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 Mon Apr 15 2024, market cap of Telos Corp is 244.01 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 Mon Apr 15 2024, TLS's PE ratio (Price to Earnings) is -7.09 and Price to Sales (PS) ratio is 1.68. 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.