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 |
Rewards
Risk Analysis
Telos Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.20 |
| 52 Week High | US$5.03 |
| 52 Week Low | US$1.89 |
| Beta | 0.95 |
| 11 Month Change | -14.67% |
| 3 Month Change | -3.90% |
| 1 Year Change | -18.78% |
| 33 Year Change | -80.61% |
| 5 Year Change | n/a |
| Change since IPO | -84.23% |
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 | -13.7% | -1.5% | -1.0% |
| 1Y | -18.8% | 23.7% | 30.3% |
Return vs Industry: TLS underperformed the US Software industry which returned 24.1% over the past year.
Return vs Market: TLS underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| TLS volatility | |
|---|---|
| TLS Average Weekly Movement | 9.9% |
| Software Industry Average Movement | 7.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TLS's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: TLS's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.
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$228.00m |
| Earnings (TTM) | -US$50.17m |
| Revenue (TTM) | US$122.96m |
1.9x
P/S Ratio-4.6x
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 comparison