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NASDAQ: TLS
Telos Corp Stock

$2.37+0.07 (+3.04%)
Updated Mar 24, 2023
TLS Price
$2.37
Fair Value Price
$4.14
Market Cap
$162.49M
52 Week Low
$2.03
52 Week High
$12.51
P/E
-3x
P/B
0.94x
P/S
1.59x
PEG
N/A
Dividend Yield
N/A
Revenue
$216.89M
Earnings
-$53.43M
Gross Margin
36.4%
Operating Margin
-24.21%
Profit Margin
-24.6%
Debt to Equity
0.38
Operating Cash Flow
$17M
Beta
1.54
Next Earnings
May 8, 2023
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 (33)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how TLS scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

TLS ($2.37) is undervalued by 42.79% relative to our estimate of its Fair Value price of $4.14 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
TLS ($2.37) is significantly undervalued by 42.79% relative to our estimate of its Fair Value price of $4.14 based on Discounted Cash Flow (DCF) modelling, which includes 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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TLS News

Valuation

TLS fair value

Fair Value of TLS stock based on Discounted Cash Flow (DCF)
Price
$2.37
Fair Value
$4.14
Undervalued by
42.79%
TLS ($2.37) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
TLS ($2.37) is significantly undervalued... 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
-3x
Industry
28.01x
Market
21.37x

TLS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.94x
Industry
3.57x
TLS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

TLS's financial health

Profit margin

Revenue
$47.3M
Net Income
-$18.8M
Profit Margin
-39.7%
TLS's Earnings (EBIT) of -$52.50M... subscribe to Premium to read more.
Interest Coverage Financials
TLS's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$237.4M
Liabilities
$65.0M
Debt to equity
0.38
TLS's short-term assets ($167.96M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
TLS's short-term assets ($167.96M) 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
-$3.6M
Investing
-$4.3M
Financing
$1.9M
TLS's operating cash flow ($16.51M)... subscribe to Premium to read more.
Debt Coverage Financials

TLS vs Information Technology Service Stocks

TickerMarket Cap1d %P/EP/B
TLS$162.49M+3.04%-3.00x0.94x
CYXT$150.93M-6.25%-0.42x0.39x
ALYA$190.12M+1.01%-14.81x1.24x
INOD$203.42M+4.06%-16.89x10.43x
CTG$116.69M-1.07%16.11x1.10x

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 $12.51, and its 52-week low was $2.03. It is currently -81.06% from its 52-week high and 17.04% from its 52-week low.

How much is Telos stock worth today?

(NASDAQ: TLS) Telos currently has 68,559,383 outstanding shares. With Telos stock trading at $2.37 per share, the total value of Telos stock (market capitalization) is $162.49M.

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 2 years would have been -88.32%, for an annualized return of -65.82% (not including any dividends or dividend reinvestments).

How much is Telos's stock price per share?

(NASDAQ: TLS) Telos stock price per share is $2.37 today (as of Mar 24, 2023).

What is Telos's Market Cap?

(NASDAQ: TLS) Telos's market cap is $162.49M, as of Mar 27, 2023.

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 $2.37 by TLS's total outstanding shares of 68,559,383.
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