TLS Stock Overview
Provides cyber, cloud, and enterprise security solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Telos Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.50 |
| 52 Week High | US$5.03 |
| 52 Week Low | US$1.89 |
| Beta | 0.92 |
| 1 Month Change | 7.69% |
| 3 Month Change | -1.69% |
| 1 Year Change | -8.62% |
| 3 Year Change | -78.35% |
| 5 Year Change | n/a |
| Change since IPO | -82.75% |
Recent News & Updates
A Piece Of The Puzzle Missing From Telos Corporation's (NASDAQ:TLS) 31% Share Price Climb
Nov 07
Little Excitement Around Telos Corporation's (NASDAQ:TLS) Revenues As Shares Take 25% Pounding
Aug 28We're Hopeful That Telos (NASDAQ:TLS) Will Use Its Cash Wisely
Aug 12Recent updates
A Piece Of The Puzzle Missing From Telos Corporation's (NASDAQ:TLS) 31% Share Price Climb
Nov 07Little Excitement Around Telos Corporation's (NASDAQ:TLS) Revenues As Shares Take 25% Pounding
Aug 28We're Hopeful That Telos (NASDAQ:TLS) Will Use Its Cash Wisely
Aug 12Telos Corporation's (NASDAQ:TLS) Revenues Are Not Doing Enough For Some Investors
May 14Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation
Apr 15Telos: Rating Upgrade To Buy As Growth Outlook Turns Positive
Apr 03Telos Corporation (NASDAQ:TLS) Analysts Just Trimmed Their Revenue Forecasts By 11%
Mar 19We Think Telos (NASDAQ:TLS) Can Afford To Drive Business Growth
Dec 13Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation
Aug 17News Flash: 6 Analysts Think Telos Corporation (NASDAQ:TLS) Earnings Are Under Threat
Mar 18Bearish: Analysts Just Cut Their Telos Corporation (NASDAQ:TLS) Revenue and EPS estimates
Nov 10Telos nabs U.S. Transportation Security approval to operate PreCheck system, stock +12%
Oct 20Telos attracts bullish rating at Wedbush on fed cybersecurity momentum
Sep 12Telos expands growth at U.S. Airports
Aug 25Telos Q2 2022 Earnings Preview
Aug 08Telos: Not So Secure Security Offering
May 20Telos Corporation Grows But Contends With Government Program Delays
Jan 28Significant Recurrent Sales And Internationalization Make Telos A Buy
Nov 17Telos Corporation (NASDAQ:TLS) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 19Is There An Opportunity With Telos Corporation's (NASDAQ:TLS) 23% Undervaluation?
Aug 15Shareholder Returns
| TLS | US Software | US Market | |
|---|---|---|---|
| 7D | 0.9% | -2.2% | -2.4% |
| 1Y | -8.6% | 22.4% | 23.4% |
Return vs Industry: TLS underperformed the US Software industry which returned 22.4% over the past year.
Return vs Market: TLS underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| TLS volatility | |
|---|---|
| TLS Average Weekly Movement | 8.7% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TLS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TLS's weekly volatility has decreased from 15% to 9% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 619 | John Wood | www.telos.com |
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions worldwide. The company operates in two segments, Security Solutions and Secure Networks. It provides Xacta, a platform for enterprise cyber risk management and security compliance automation; and consulting, assessment and compliance, engineering and evaluation, operations, and penetration testing services.
Telos Corporation Fundamentals Summary
| TLS fundamental statistics | |
|---|---|
| Market cap | US$253.33m |
| Earnings (TTM) | -US$50.17m |
| Revenue (TTM) | US$122.96m |
2.1x
P/S Ratio-5.0x
P/E RatioIs TLS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TLS income statement (TTM) | |
|---|---|
| Revenue | US$122.96m |
| Cost of Revenue | US$73.67m |
| Gross Profit | US$49.29m |
| Other Expenses | US$99.46m |
| Earnings | -US$50.17m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.69 |
| Gross Margin | 40.09% |
| Net Profit Margin | -40.80% |
| Debt/Equity Ratio | 0% |
How did TLS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Telos Corporation is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Keith Bachman | BMO Capital Markets Equity Research |
| Zachary Cummins | B. Riley Securities, Inc. |
| Rudy Kessinger | D.A. Davidson & Co. |