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NASDAQ: TLS
Telos Corp Stock

$3.44+0.10 (+2.99%)
Updated Apr 23, 2024
TLS Price
$3.44
Fair Value Price
$0.46
Market Cap
$241.90M
52 Week Low
$1.53
52 Week High
$5.00
P/E
-6.88x
P/B
1.52x
P/S
1.74x
PEG
N/A
Dividend Yield
N/A
Revenue
$145.38M
Earnings
-$34.42M
Gross Margin
36.4%
Operating Margin
-23.11%
Profit Margin
-23.7%
Debt to Equity
0.31
Operating Cash Flow
$2M
Beta
1.54
Next Earnings
May 8, 2024
Ex-Dividend
N/A
Next Dividend
N/A

TLS Overview

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.

Zen Score

Industry Average (30)
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Due Diligence Checks

TLS ($3.44) is overvalued by 655.16% relative to our estimate of its Fair Value price of $0.46 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
TLS ($3.44) is not significantly undervalued (655.16%) relative to our estimate of its Fair Value price of $0.46 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
TLS is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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Valuation

TLS fair value

Fair Value of TLS stock based on Discounted Cash Flow (DCF)
Price
$3.44
Fair Value
$0.46
Overvalued by
655.16%
TLS ($3.44) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
TLS ($3.44) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
TLS is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

TLS price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-6.88x
Industry
79.01x
Market
41.92x

TLS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.52x
Industry
11.76x
TLS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

TLS's financial health

Profit margin

Revenue
$41.1M
Net Income
-$7.0M
Profit Margin
-17%
TLS's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
TLS's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$208.7M
Liabilities
$49.7M
Debt to equity
0.31
TLS's short-term assets ($139.99M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
TLS's short-term assets ($139.99M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
TLS's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
TLS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$5.0M
Investing
-$3.2M
Financing
-$2.5M
TLS's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

TLS vs Software Infrastructure Stocks

TickerMarket Cap1d %P/EP/B
TLS$241.90M+2.99%-6.88x1.52x
CCSI$242.43M+0.56%3.20x-1.38x
PRTH$241.02M-0.93%-5.05x-1.63x
PAYS$236.77M+4.44%37.25x9.67x
LSAK$259.52M+1.46%-10.15x1.44x

Telos Stock FAQ

What is Telos's quote symbol?

(NASDAQ: TLS) Telos trades on the NASDAQ under the ticker symbol TLS. Telos stock quotes can also be displayed as NASDAQ: TLS.

If you're new to stock investing, here's how to buy Telos stock.

What is the 52 week high and low for Telos (NASDAQ: TLS)?

(NASDAQ: TLS) Telos's 52-week high was $5.00, and its 52-week low was $1.53. It is currently -31.2% from its 52-week high and 124.84% from its 52-week low.

How much is Telos stock worth today?

(NASDAQ: TLS) Telos currently has 70,319,620 outstanding shares. With Telos stock trading at $3.44 per share, the total value of Telos stock (market capitalization) is $241.90M.

Telos stock was originally listed at a price of $20.29 in Nov 19, 2020. If you had invested in Telos stock at $20.29, your return over the last 3 years would have been -83.05%, for an annualized return of -44.65% (not including any dividends or dividend reinvestments).

How much is Telos's stock price per share?

(NASDAQ: TLS) Telos stock price per share is $3.44 today (as of Apr 23, 2024).

What is Telos's Market Cap?

(NASDAQ: TLS) Telos's market cap is $241.90M, as of Apr 24, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Telos's market cap is calculated by multiplying TLS's current stock price of $3.44 by TLS's total outstanding shares of 70,319,620.
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