TLS Stock Overview
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| 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$4.26 |
| 52 Week High | US$5.39 |
| 52 Week Low | US$1.53 |
| Beta | 0.90 |
| 1 Month Change | 60.15% |
| 3 Month Change | 88.50% |
| 1 Year Change | 0.95% |
| 3 Year Change | -79.06% |
| 5 Year Change | n/a |
| Change since IPO | -79.00% |
Recent News & Updates
Recent updates
Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation
Aug 17
News 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 15A Look At The Intrinsic Value Of Telos Corporation (NASDAQ:TLS)
May 07Shareholders Shouldn’t Be Too Comfortable With Telos' (NASDAQ:TLS) Strong Earnings
Apr 01Analysts Are Optimistic We'll See A Profit From Telos Corporation (NASDAQ:TLS)
Feb 19Telos nabs $13.5M FBI contract for Enterprise Risk Management
Feb 03We Bought Telos For Our Cybersecurity Portfolio
Jan 08Shareholder Returns
| TLS | US Software | US Market | |
|---|---|---|---|
| 7D | 6.5% | 0.2% | 0.9% |
| 1Y | 0.9% | 47.1% | 13.6% |
Return vs Industry: TLS underperformed the US Software industry which returned 47.1% over the past year.
Return vs Market: TLS underperformed the US Market which returned 13.6% over the past year.
Price Volatility
| TLS volatility | |
|---|---|
| TLS Average Weekly Movement | 12.4% |
| Software Industry Average Movement | 7.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: TLS is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: TLS's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 738 | John Wood | https://www.telos.com |
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions worldwide. The company operates through two segments, Security Solutions and Secure Networks. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications.
Telos Corporation Fundamentals Summary
| TLS fundamental statistics | |
|---|---|
| Market Cap | US$285.46m |
| Earnings (TTM) | -US$41.64m |
| Revenue (TTM) | US$151.66m |
2.0x
P/S Ratio-7.1x
P/E RatioIs TLS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TLS income statement (TTM) | |
|---|---|
| Revenue | US$151.66m |
| Cost of Revenue | US$92.82m |
| Gross Profit | US$58.84m |
| Other Expenses | US$100.48m |
| Earnings | -US$41.64m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.60 |
| Gross Margin | 38.80% |
| Net Profit Margin | -27.46% |
| Debt/Equity Ratio | 0% |
How did TLS perform over the long term?
See historical performance and comparison