Telos Corporation (TLS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 180 | 242 | 217 | 145 | 108 | 165 | 194 | 191 |
| Operating profit | $m | -24 | - | ||||||
| Net profit | $m | 2 | -43 | -53 | -34 | -53 | -37 | -16 | 11 |
| EPS reported | $ | -0.50 | -0.21 | ||||||
| Operating cashflow per share | $ | 0.41 | 461.9 | ||||||
| Capex per share | $ | 0.01 | 68.10 | ||||||
| FCF per share | $ | 0.40 | 393.8 | ||||||
| Free cash flow | $m | 29 | 30 | ||||||
| Net debt | $m | -53 | -48 | ||||||
| Book value equity | $m | 96 | 93 | ||||||
| Book value per share | $ | 1.32 | 1.20 | ||||||
| Number of shares | m | 72.88 | 77.55 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.87 | 3.98 | ||||||
| P/S LTM | x | 2.26 | 1.92 | ||||||
| P/FCF LTM | x | 12.62 | 12.59 | ||||||
| EV/EBITDA LTM | x | -12.96 | -129.59 | ||||||
| EV/Sales LTM | x | 1.98 | 1.41 | ||||||
| Earnings Yield LTM | % | -9.83% | -49.19% | ||||||
| FCF Yield | % | +7.92% | +7.94% | ||||||
| Quality | |||||||||
| ROE | % | -38.09% | -15.53% | ||||||
| ROIC | % | -22.82% | -3.68% | ||||||
| Operating margin | % | -14.85% | -1.96% | ||||||
| Gross margin | % | +37.02% | +36.78% | ||||||
| FCF/Sales | % | +17.87% | +15.23% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +52.21% | +78.91% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 3.65 | 4.24 | ||||||
| Net Debt/EBITDA | x | 1.79 | 7.85 | ||||||
| EBIT/Net interest | x | -44.25 | -7.87 | ||||||
| Net debt/market cap | % | 0.00% | +1.44% | ||||||
| Net debt/Equity | x | -0.55 | -0.52 | ||||||
| Gross debt/equity | x | 0.08 | 0.07 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Telos Corporation is a global provider of information technology solutions and services. A cornerstone offering is Xacta, a leading platform for automated cyber risk management and security compliance, serving major commercial organizations and government bodies. Another key solution, Telos Ghost, is engineered to diminish cyber-attack surfaces by anonymizing user identities and locations, encrypting data, and obscuring network resources. It delivers vital security and privacy for tasks like intelligence collection, thwarting cyber threats, safeguarding critical infrastructure, and securing applications and communications. The Telos Automated Message Handling System (AMHS) is a web-based platform facilitating the distribution and management of mission-critical communications, specifically designed for military field personnel. Through its Telos ID offerings, supported by the IDTrust360 platform, the company provides sophisticated identity trust and digital services. This enterprise-grade digital identity risk platform enables the extension of cloud identity services to mobile and corporate environments, alongside bespoke digital identity solutions. It effectively mitigates threats by incorporating advanced technologies such as biometrics, credentials, and other identity-focused data to ensure ongoing trust validation. Additionally, Telos delivers secure network services, encompassing mobility solutions that support remote work for both public and private sectors, thereby mitigating operational and security challenges. Its portfolio also includes comprehensive network management and defense services, which involve the operation, administration, and safeguarding of intricate enterprise networks, as well as proactive defensive cyber operations. Telos caters to a diverse clientele, including the U.S. federal government, major commercial businesses, state and local government entities, and international clients. Established in 1968, Telos Corporation maintains its headquarters in Ashburn, Virginia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Telos Corporation is a global provider of information technology solutions and services. A cornerstone offering is Xacta, a leading platform for automated cyber risk management and security compliance, serving major commercial organizations and government bodies. Another key solution, Telos Ghost, is engineered to diminish cyber-attack surfaces by anonymizing user identities and locations, encrypting data, and obscuring network resources. It delivers vital security and privacy for tasks like intelligence collection, thwarting cyber threats, safeguarding critical infrastructure, and securing applications and communications. The Telos Automated Message Handling System (AMHS) is a web-based platform facilitating the distribution and management of mission-critical communications, specifically designed for military field personnel. Through its Telos ID offerings, supported by the IDTrust360 platform, the company provides sophisticated identity trust and digital services. This enterprise-grade digital identity risk platform enables the extension of cloud identity services to mobile and corporate environments, alongside bespoke digital identity solutions. It effectively mitigates threats by incorporating advanced technologies such as biometrics, credentials, and other identity-focused data to ensure ongoing trust validation. Additionally, Telos delivers secure network services, encompassing mobility solutions that support remote work for both public and private sectors, thereby mitigating operational and security challenges. Its portfolio also includes comprehensive network management and defense services, which involve the operation, administration, and safeguarding of intricate enterprise networks, as well as proactive defensive cyber operations. Telos caters to a diverse clientele, including the U.S. federal government, major commercial businesses, state and local government entities, and international clients. Established in 1968, Telos Corporation maintains its headquarters in Ashburn, Virginia.
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