4.730USD-2.07%Mkt Cap: 353.89M $P/E: —1d ago
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 - InfrastructureIndicators:|
Key Statistics
Company
Market Cap353.89M $
Enterprise Value311.19M $
Revenue (TTM)181.93M $
Gross Profit61.02M $
Net Income (TTM)-36.55M $
Revenue/Share2.487 USD
Last Price4.730 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees509
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)20.21
PEG—
EV/EBITDA-29.76
EV/Revenue1.71
P/S1.95
P/B3.67
EPS (TTM)-0.35
EPS (Forward)0.23
52W Range
2.37039% 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 $
CapEx (TTM)8.91M $
FCF Margin13.72%
FCF Yield7.05%
Net Debt-42.70M $
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)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)6.833 USD
Upside (mean)+44.5%
Target Range4.000 USD – 9.000 USD
$4.000+44.5% to mean$9.000
# Analysts6
Ownership
Shares Out.74.82M
Float53.12M
Insiders16.30%
Institutions67.24%
Short Interest
Short Ratio2.1d
Short % Float3.97%
Short % Out.2.86%
Shares Short2.14M
Short (prev mo.)1.55M
Technical
SMA 504.562 (+3.7%)
SMA 2005.157 (-8.3%)
Beta0.97
S&P 52W Chg20.25%
Avg Vol (30d)763.58K
Avg Vol (10d)487.99K
Technical Indicators
RSI (14)51.9
MACD0.0954
MACD Signal0.0832
MACD Hist.+0.0122
BB Upper5.140 USD
BB Middle4.644 USD
BB Lower4.147 USD
BB Width21.40%
ATR (14)0.2774 USD
Vol Ratio (20d)0.47x