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TLS Quote, Financials, Valuation and Earnings
Last price:
$5.56
Seasonality move
:
-6.35%
Day range:
$5.53 - $5.69
52-week range:
$1.83 - $8.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.80x
P/B ratio:
3.42x
Volume:
1.1M
Avg. volume:
1M
1-year change:
70.09%
Market cap:
$409.7M
Revenue:
$108.3M
EPS (TTM):
-$0.41
Analysts' Opinion
-
Consensus RatingTelos Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.50, Telos Corp. has an estimated upside of 50.98% from its current price of $5.63.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.50 representing 100% downside risk from its current price of $5.63.
Fair Value
-
According to the consensus of 5 analysts, Telos Corp. has 50.98% upside to fair value with a price target of $8.50 per share.
TLS vs. S&P 500
-
Over the past 5 trading days, Telos Corp. has underperformed the S&P 500 by -3.27% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Telos Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Telos Corp. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Telos Corp. reported revenues of $51.4M.
Earnings Growth
-
Telos Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Telos Corp. reported earnings per share of -$0.03.
Enterprise value:
364.8M
EV / Invested capital:
2.84x
Price / LTM sales:
2.80x
EV / EBIT:
--
EV / Revenue:
2.53x
PEG ratio (5yr expected):
-0.13x
EV / Free cash flow:
1,762.24x
Price / Operating cash flow:
1,951.58x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$54.8M
Return On Assets:
-18.19%
Net Income Margin (TTM):
-20.47%
Return On Equity:
-23.81%
Return On Invested Capital:
-22.1%
Operating Margin:
-4.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $151.7M | $123M | $144.4M | $23.8M | $51.4M | |
| Gross Profit | $56.3M | $40.1M | $54.8M | $8.2M | $20.4M | |
| Operating Income | -$50.2M | -$38.8M | -$31.4M | -$16.8M | -$2.5M | |
| EBITDA | -$42.4M | -$26.4M | -$20.8M | -$14M | $709K | |
| Diluted EPS | -$0.68 | -$0.70 | -$0.41 | -$0.39 | -$0.03 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $192.3M | $188M | $136.2M | $99.3M | $97M | |
| Total Assets | $242.7M | $247.4M | $204.7M | $166.3M | $164.3M | |
| Current Liabilities | $54.4M | $57.4M | $29.6M | $27.3M | $37.3M | |
| Total Liabilities | $71.2M | $70.4M | $40.7M | $36.8M | $44.6M | |
| Total Equity | $171.5M | $177M | $164M | $129.5M | $119.7M | |
| Total Debt | $15.2M | $13.3M | $11.7M | $10.4M | $8.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$7.1M | -$10.5M | $11.7M | -$7.1M | $9.1M | |
| Cash From Investing | -$16.6M | -$15.7M | -$11.5M | -$2.8M | -$2.5M | |
| Cash From Financing | -$1.7M | -$4.1M | -$10.9M | -$423K | -$4.5M | |
| Free Cash Flow | -$23.7M | -$23.1M | $207K | -$9.9M | $6.6M | |
TLS
Sector
Market Cap
$409.7M
$55.5M
Price % of 52-Week High
66.45%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
1.62%
0.01%
1-Year Price Total Return
70.09%
-11.41%
Beta (5-Year)
1.086
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$5.72
200-day SMA
Buy
Level
$4.22
Bollinger Bands (100)
Sell
Level
4.15 - 7.35
Chaikin Money Flow
Buy
Level
13.8M
20-day SMA
Sell
Level
$6.04
Relative Strength Index (RSI14)
Sell
Level
39.46
ADX Line
Sell
Level
10.59
Williams %R
Neutral
Level
-79.3388
50-day SMA
Sell
Level
$6.62
MACD (12, 26)
Sell
Level
-0.29
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
59.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0905)
Buy
CA Score
(Annual)
Level (-0.0378)
Buy
Beneish M-Score
(Annual)
Level (-3.5367)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.8318)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Telos Corp. engages in the design and provision of advanced technologies to deliver solutions that empower and protect the demanding enterprises. It operates through the following segments: Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, identity solutions, and secure messaging. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions and network management and defense services. The company was founded in October 1971 and is headquartered in Ashburn, VA.
Stock Forecast FAQ
In the current month, TLS has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The TLS average analyst price target in the past 3 months is $8.50.
-
Where Will Telos Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Telos Corp. share price will rise to $8.50 per share over the next 12 months.
-
What Do Analysts Say About Telos Corp.?
Analysts are divided on their view about Telos Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Telos Corp. is a Sell and believe this share price will drop from its current level to $7.50.
-
What Is Telos Corp.'s Price Target?
The price target for Telos Corp. over the next 1-year time period is forecast to be $8.50 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is TLS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Telos Corp. is a Buy. 3 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of TLS?
You can purchase shares of Telos Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Telos Corp. shares.
-
What Is The Telos Corp. Share Price Today?
Telos Corp. was last trading at $5.56 per share. This represents the most recent stock quote for Telos Corp.. Yesterday, Telos Corp. closed at $5.63 per share.
-
How To Buy Telos Corp. Stock Online?
In order to purchase Telos Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
TLS
Sector
P/E ratio
--
23.82x
PEG ratio
-0.13x
0.00x
P/B ratio
3.42x
2.17x
Price / LTM sales
2.80x
1.44x
Growth Metrics
TLS
Sector
Revenue growth
116.31%
6.74%
Earnings growth
92.5%
10.79%
Revenue (5-year growth)
-7.42%
5.02%
Earnings forecast
$0.01
$0.13
Profitability
TLS
Sector
Profitability FY 2024
$37.4M
$32.1M
Return on invested capital
-22.1%
-0.31%
Return on assets
-18.19%
-1.18%
Return on equity
-23.81%
0.44%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
9
Balance Sheet
TLS
Sector
Total cash
$59.1M
$41.6M
Short term investments
--
$16.4M
Total assets
$158.9M
$162.5M
Long term debt
$8.4M
$4.9M
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