Telos Corp offers technologically forwarded, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security. The company derives maximum revenue from the Security Solutions segment.

Telos Corporation Common Stock

Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. 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. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.

Telos Corporation

Telos Corporation provides solutions for cyber, cloud, and enterprise security, and offers TSA PreCheck enrollment services.

Metric
Company Name	Telos Corporation Common Stock
Symbol	TLS
MSH ID	COM:TELOS
Market	STOCKS
Sector	Technology
Industry	Information Technology Services
Country	US
Stage
Employee Count	619
Website	telos.com
LinkedIn
Founders

Metric
Market Cap	235.24M
Enterprise Value
Monthly Web Traffic	11.79K
Web Traffic Growth	0.07
Valuation
Raised Capital

Metric
Revenue	145.38M
Revenue (LTM)
Revenue (NTM)
Gross Profit	50.85M
EBITDA	-26.49M
Operating Income	-35.91M
Net Income	-34.42M
EPS	-0.50
Diluted EPS	-0.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.36
Operating Profit Margin	-0.23
EBITDA Margin	-0.18
Net Profit Margin	-0.22
Return on Equity	-0.19
Return on Assets	-0.16
Return on Capital Employed	-0.20

COM:TELOS

Telos Corporation

Last Close

3.32

22/11 21:00

Market Cap

265.50M

Beta: -

Volume Today

666.59K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-6.30
P/B Ratio	1.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.33
EV Multiple	-12.06

Metric
Days Sales Outstanding	61.19
Days Payables Outstanding	10.66
Days Inventory Outstanding	5.86
Operating Cycle	81.94
Cash Conversion Cycle	49.45
Asset Turnover	0.74

Metric
Operating Cash Flow	1.47M
Free Cash Flow	-14.01M
Cash Flow to Debt	0.14
Operating Cash Flow/Sales	0.01
Free Cash Flow Yield	-0.09

Metric
Cash & Equivalents	99.26M
Accounts Receivable	9.49M
Inventory	1.42M
Goodwill	17.92M
Debt to Capitalization	0.07
Debt to Assets	0.06
Current Ratio	4.60
Quick Ratio	4.70

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.25
R&D to Revenue	0.08
SG&A to Revenue	0.55