Telos Corp

Telos Corp

TLS · NASDAQ · Technology / Software - Infrastructure

7.35USD-0.37 (-4.79%)

Price History

Full chart

Market Stats

Previous Close7.72
Open7.72
Day Range7.32 – 7.81
52-Week Range3.79 – 8.36
Volume1.76M
Market Cap303.43M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.22
Dividend Yield0.00%
Beta0.98
50-Day Avg4.45
200-Day Avg4.62

About

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environments; Xacta.ai, an artificial intelligence capability at Xacta cyber GRC platform; and risk management framework consulting services, security assessment and compliance, engineering and evaluation, operations, penetration testing, and digital forensics. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers Telos Identity Solutions, a portfolio of identity solutions that support secure identity verification, biometric enrollment, and trusted identity services for government and commercial customers; TSA PreCheck enrollment services, IDVetting, and Aviation Channeling Services, which provide identity enrollment, FBI background check submission, and biometric services for government agencies, transportation security programs, and regulated industries; and ONYX, a proprietary touchless fingerprint biometric technology designed to enable secure and scalable biometric authentication across mobile and enterprise environments. Further, the company provides secure mobility solutions that enable work off-premise and minimize operational and security concerns across and beyond the enterprise; and network management and defense services for operating, maintaining, and defending complex enterprise networks. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. John B. Wood
  • Employees509
  • Headquarters19886 Ashburn Road, Ashburn, VA, United States, 20147-2358, USA
  • Websitehttps://www.telos.com

Leadership

  • Mr. John B. WoodPresident, Chairman & CEO · b. 1964
  • Mr. Gary Mark BendzaExecutive VP & CFO · b. 1977
  • Mr. E. Hutchinson Robbins Jr.Executive VP & General Counsel · b. 1968
  • Mr. Mark D. GriffinExecutive Vice President of Security Solutions · b. 1960
  • Mr. Malcolm G. CookeVP & Chief Information Technology Officer · b. 1976
  • Mr. Donald Joseph Terreri CPAController & Chief Accounting Officer · b. 1983
  • Christina MouzaviresInvestor Relations Officer
  • Allison PhillippDirector of Communications
  • Ms. Donna K. HillVice President of Human Resources · b. 1974
  • Mr. Alvin Frank WhiteheadSenior Vice President and General Manager of Secure Communications · b. 1949

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-169.97M88.44M116.70M142.59M140.87M226.59M217.07M275.68M225.80M189.89M226.10M207.39M127.56M120.63M134.87M107.73M138.02M159.22M179.92M242.43M216.89M145.38M108.27M164.81M
Growth (%)---47.97%+31.96%+22.18%-1.21%+60.84%-4.20%+27.00%-18.09%-15.90%+19.07%-8.27%-38.49%-5.43%+11.80%-20.12%+28.12%+15.36%+13.00%+34.75%-10.54%-32.97%-25.52%+52.21%
Cost of Revenue117.50B-71.36M88.09M118.54M119.02M185.00M172.64M230.11M178.50M142.34M171.29M168.79M102.61M89.96M91.42M67.16M84.95M106.87M117.50M156.40M137.84M92.44M73.84M103.79M
Gross Profit-117.50B169.97M17.08M28.62M24.06M21.85M41.58M44.43M45.57M47.30M47.54M54.81M38.60M24.95M30.67M43.45M40.57M53.06M52.34M62.42M86.03M79.04M52.94M34.43M61.02M
Gross Margin-100.00%19.32%24.52%16.87%15.51%18.35%20.47%16.53%20.95%25.04%24.24%18.61%19.56%25.43%32.21%37.66%38.45%32.88%34.69%35.49%36.44%36.42%31.80%37.02%
Operating Expense-117.79B178.47M19.03M22.67M29.92M30.87M32.23M29.81M31.86M32.29M34.86M37.11M32.49M36.60M34.29M41.33M40.15M44.05M47.32M62.12M127.49M132.89M93.26M90.30M85.49M
Operating Income297.00M-8.50M-1.94M5.94M-5.86M-9.03M9.35M14.61M13.71M15.01M12.69M17.70M6.11M-11.64M-3.62M2.11M414.00K9.01M5.03M297.00K-41.46M-53.85M-40.31M-55.87M-24.47M
Operating Margin--5.00%-2.20%5.09%-4.11%-6.41%4.13%6.73%4.97%6.65%6.68%7.83%2.95%-9.13%-3.00%1.57%0.38%6.53%3.16%0.17%-17.10%-24.83%-27.73%-51.60%-14.85%
EBITDA297.00M-8.50M-1.94M5.94M-4.34M-7.24M15.93M16.23M15.27M16.80M15.73M27.17M9.93M-6.98M693.00K5.01M2.42M12.05M10.20M19.41M-36.76M-46.61M-24.17M-39.98M-25.20M
EBITDA Margin--5.00%-2.20%5.09%-3.05%-5.14%7.03%7.48%5.54%7.44%8.29%12.02%4.79%-5.47%0.57%3.71%2.25%8.73%6.41%10.79%-15.16%-21.49%-16.63%-36.93%-15.29%
Net Income6.75B-14.20M-11.82M-2.95M-14.06M-29.68M5.55M10.69M1.28M3.05M1.45M7.43M-2.62M-12.29M-15.94M-7.17M-5.83M-1.64M-6.40M1.69M-43.13M-53.43M-34.42M-52.52M-36.55M
Net Income Margin--8.35%-13.36%-2.53%-9.86%-21.07%2.45%4.92%0.46%1.35%0.77%3.29%-1.26%-9.63%-13.21%-5.32%-5.41%-1.19%-4.02%0.94%-17.79%-24.63%-23.68%-48.51%-22.18%
R&D14.24B----------1.20M1.70M2.20M2.10M2.60M3.20M3.50M10.65M14.24M19.10M16.92M12.25M8.44M7.06M
R&D as % of Total Revenue-----------0.53%0.82%1.72%1.74%1.93%2.97%2.54%6.69%7.92%7.88%7.80%8.42%7.80%4.28%
Interest Expense7.26B2.35M5.54M8.86M8.76M20.58M07.70M7.23M6.23M6.26M6.63M5.48M5.37M5.64M5.46M6.69M7.26M7.47M7.26M777.00K874.00K786.00K644.00K553.00K
Interest Expense % of Total Revenue-1.38%6.27%7.59%6.14%14.61%0.00%3.55%2.62%2.76%3.30%2.93%2.64%4.21%4.67%4.05%6.21%5.26%4.69%4.03%0.32%0.40%0.54%0.59%0.34%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--33.61M-41.86M48.46M67.46M62.70M104.93M74.80M89.84M79.16M88.61M73.82M59.96M56.80M74.42M74.49M84.61M188.49M246.08M237.40M208.70M158.24M139.86M
Total Liabilities65.83B46.38M-141.66M139.07M175.24M188.47M172.69M213.85M180.60M194.19M175.95M188.02M182.31M184.35M186.78M210.46M206.59M221.23M61.38M65.83M65.04M49.70M31.10M43.91M
Total Equity180.25B7.33M-8.18M-97.20M-126.78M-121.02M-110.55M-109.25M-106.25M-104.73M-97.26M-99.86M-109.07M-125.02M-132.21M-136.95M-134.72M-141.14M127.10M180.25M172.35M159.00M127.14M95.95M
Cash--64.00K-62.00K235.00K83.00K22.00K78.00K116.00K220.00K229.00K94.00K32.00K58.00K659.00K600.00K72.00K6.75M106.05M126.56M119.31M99.26M54.58M53.18M
Total Debt15.25B11.05M-10.24M14.95M14.49M5.80M12.38M14.62M21.06M39.39M140.44M35.39M154.45M31.78M22.94M32.07M31.56M177.60M17.26M15.25M21.69M11.47M10.15M8.06M
Net Debt15.25B11.05M-64.00K10.24M14.89M14.26M5.71M12.36M14.55M20.94M39.17M140.21M35.29M154.42M31.72M22.28M31.47M31.49M170.85M-88.79M-111.31M-97.62M-87.79M-44.43M-45.12M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.10B-8.25M-4.30M-2.50M-89.00K1.45M111.00K-315.00K4.78M3.12M14.90M16.05M4.81M6.18M2.72M13.86M-591.00K6.27M11.82M-2.10M7.26M16.51M1.59M-25.94M30.18M
Investing Cash Flow-7.46B18.25M4.66M-1.91M-389.00K-753.00K-3.36M-972.00K-680.00K-8.60M-591.00K-539.00K-665.00K-394.00K-624.00K-2.23M-4.11M-6.53M-7.46M-19.09M-13.72M-15.48M-16.76M-8.91M
Financing Cash Flow108.86B-8.66M-654.00K4.41M473.00K-521.00K-1.35M-3.11M-3.75M-2.41M-6.20M-15.45M-4.41M-5.58M-2.30M-12.63M2.76M-2.68M1.40M108.86M32.35M-9.91M-6.15M-1.98M-22.66M
Capital Expenditure780.00M338.00K335.00K1.91M1.39M753.00K616.00K644.00K1.07M680.00K596.00K591.00K539.00K665.00K394.00K624.00K2.23M4.11M6.53M7.46M13.17M13.72M15.48M2.25M739.00K
Free Cash Flow-2.88B-8.59M-4.63M-4.41M-1.48M694.00K-505.00K-959.00K3.70M2.44M14.30M15.46M4.27M5.52M2.33M13.23M-2.82M2.15M5.28M-9.56M-5.91M2.79M-13.89M-28.19M29.44M
Dividends Paid3.38B-3.15M6.42M3.15M17.40M-4.75M-4.24M4.16M4.05M3.93M-3.89M3.89M3.84M3.84M3.82M3.38M3.38M----
FCF to OCF137.07%104.10%107.79%176.09%1660.67%47.96%-454.95%304.44%77.50%78.22%96.00%96.32%88.79%89.25%85.53%95.50%477.16%34.37%44.72%454.61%-81.34%16.91%-875.30%108.68%97.55%
Dividend Paid to FCF-117.34%--68.08%-145.64%-213.46%2507.78%--494.99%-173.67%29.08%26.20%91.92%-167.02%29.40%-136.28%178.41%72.35%-35.38%-57.29%----

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Nov 14, 2019Mar 31, 2020Apr 13, 2020Aug 13, 2020Dec 2, 2020Mar 25, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 16, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 16, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Mar 15, 2024May 10, 2024Aug 9, 2024Nov 12, 2024Mar 13, 2025May 9, 2025Aug 11, 2025Nov 10, 2025Mar 12, 2026May 11, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.08-0.040.020.100.11-0.01-0.030.020.12-0.13-0.12-0.13-0.12-0.11-0.14-0.14-0.09-0.05-0.060.010.020.02-0.080.00
EPS Actual0.030.030.020.00-0.010.050.050.010.08-0.020.010.08-0.13-0.13-0.10-0.02-0.04-0.06-0.05-0.03-0.21-0.02-0.04-0.00-0.10-0.07-0.07-0.060.08-0.04-0.000.08-0.07-0.07-0.040.060.05-0.05-0.080.01-0.010.08-0.230.040.100.11-0.010.040.100.05-0.04-0.03-0.07-0.09-0.08-0.09-0.10-0.04-0.03-0.030.090.060.06-0.14-
Surprise----------------------------------------50.00%0.00%-475.00%100.00%0.00%0.00%0.00%233.33%400.00%-59.58%69.23%75.00%46.15%25.00%27.27%35.71%28.57%54.55%40.00%50.00%800.00%294.74%200.00%-75.00%-
Timing-----------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap303.43M
Enterprise Value262.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.57
Price / Book3.28
EPS-0.22
Book Value1.25
Revenue (TTM)193.71M
Gross Profit (TTM)81.54M
EBITDA-117.00K
Profit Margin-8.13%
Operating Margin0.65%
Return on Equity-14.86%
Return on Assets-1.56%
Shares Outstanding74.74M
Shares Float53.72M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 6.33
  • Strong Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
70.69%
Insiders
15.18%
Retail / Other
14.13%

Top Institutional Holders

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    9.46M12.66%
  • BlackRock Inc
    3.79M5.07%
  • Vanguard Capital Management, LLC
    2.28M3.05%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    2.26M3.03%
  • Pinnacle Associates Inc
    2.23M2.98%
  • Masters Capital Management LLC
    2.10M2.81%
  • D. E. Shaw & Co LP
    1.94M2.59%
  • Weber Capital Management LLC
    1.77M2.36%
  • Acadian Asset Management LLC
    1.42M1.90%
  • Dimensional Fund Advisors, Inc.
    1.37M1.83%
  • Geode Capital Management, LLC
    1.32M1.76%
  • AQR Capital Management LLC
    1.26M1.69%
  • Renaissance Technologies Corp
    1.12M1.50%
  • State Street Corp
    1.05M1.40%
  • Two Sigma Investments LLC
    926.15K1.24%
  • Qube Research & Technologies
    888.65K1.19%
  • GSA Capital Partners LLP
    873.15K1.17%

Top Fund Holders

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