5.145USD+6.09%Mkt Cap: 386.44M USDP/E: —Last update: 2026-06-01
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networ…
Industry Peers
Software - Infrastructure3.44TUSDP/E 27.6
719.01BUSDP/E 44.8
387.15BUSDP/E 181.5
244.52BUSDP/E 167.5
197.94BUSD—
107.50BUSDP/E 56.9
94.59BUSD—
94.21BUSDP/E 112.3
Indicators:|
Key Statistics
Company
Market Cap386.44M USD
Enterprise Value315.68M USD
Revenue (TTM)181.93M USD
Gross Profit61.02M USD
Net Income (TTM)-36.55M USD
Revenue/Share2.487 USD
Last Price5.145 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees509
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)18.42
PEG—
EV/EBITDA-30.19
EV/Revenue1.74
P/S1.97
P/B3.71
EPS (TTM)-0.35
EPS (Forward)0.26
52W Range
2.37046% of range8.360
52W High8.360 USD
52W Low2.370 USD
Profitability
Gross Margin37.02%
Oper. Margin3.05%
EBITDA Margin-5.75%
Profit Margin-22.18%
ROE-38.09%
ROA-26.13%
Growth
Revenue Growth55.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF30.18M USD
CapEx (TTM)8.91M USD
FCF Margin13.72%
FCF Yield6.46%
Net Debt-42.70M USD
Net Debt/EBITDA4.08
Balance Sheet
Debt/Equity0.08
Current Ratio2.59
Quick Ratio1.80
Book Value/Sh1.290 USD
Cash/Share0.6710 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.8 (Buy)
Target (Mean)6.833 USD
Target Range4.000 USD – 9.000 USD
# Analysts6
Ownership
Shares Out.74.82M
Float53.13M
Insiders16.64%
Institutions67.16%
Short Interest
Short Ratio2.3d
Short % Float2.42%
Short % Out.1.74%
Shares Short1.30M
Short (prev mo.)1.27M
Technical
SMA 504.366 (+17.9%)
SMA 2005.429 (-5.2%)
Beta0.94
S&P 52W Chg27.70%
Avg Vol (30d)630.83K
Avg Vol (10d)928.44K
Technical Indicators
RSI (14)63.6
MACD0.1266
MACD Signal0.0737
MACD Hist.+0.0529
BB Upper4.932 USD
BB Middle4.477 USD
BB Lower4.021 USD
BB Width20.34%
ATR (14)0.2622 USD
Vol Ratio (20d)0.98x