$3.22
Market Capitalization | $240.3M |
Revenue TTM | $123.0M |
EBITDA | $-38.1M |
Earnings Per Share (EPS) | $-0.7 |
Profit Margin | -40.8% |
Quarterly Earnings Growth YOY | 0.0% |
Return On Equity TTM | -34.19% |
2.33%
Downside
Day's Volatility :4.7%
Upside
2.42%
41.3%
Downside
52 Weeks Volatility :62.43%
Upside
35.98%
Period | Telos Corp | Sector (Technology) | Index (Russel 2000) |
---|---|---|---|
3 Months | 1.26% | 5.6% | 0.0% |
6 Months | -28.6% | 8.6% | 0.0% |
1 Year | -14.36% | 26.7% | 0.0% |
3 Years | -80.06% | 40.7% | -21.2% |
What analysts predicted
Upside of 67.7%
Insights on Telos Corp
Revenue is down for the last 4 quarters, 41.05M → 23.78M (in $), with an average decrease of 16.1% per quarter
Netprofit is down for the last 4 quarters, -6.98M → -28.05M (in $), with an average decrease of 90.8% per quarter
In the last 1 year, Palantir Technologies Inc has given 236.7% return, outperforming this stock by 258.7%
In the last 3 years, Palantir Technologies Inc has given 207.4% return, outperforming this stock by 287.5%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 138.0M | ↑ 28.12% |
Net Income | -1.6M | ↓ 71.88% |
Net Profit Margin | -1.19% | ↑ 4.22% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 159.2M | ↑ 15.36% |
Net Income | -2.1M | ↑ 30.3% |
Net Profit Margin | -1.34% | ↓ 0.15% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 179.9M | ↑ 13.0% |
Net Income | 6.8M | ↓ 420.12% |
Net Profit Margin | 3.8% | ↑ 5.14% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 242.4M | ↑ 34.75% |
Net Income | -43.1M | ↓ 730.52% |
Net Profit Margin | -17.79% | ↓ 21.59% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 216.9M | ↓ 10.54% |
Net Income | -53.4M | ↑ 23.87% |
Net Profit Margin | -24.63% | ↓ 6.84% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 145.4M | ↓ 32.97% |
Net Income | -34.4M | ↓ 35.57% |
Net Profit Margin | -23.68% | ↑ 0.95% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 32.9M | ↓ 6.56% |
Net Income | -8.0M | ↓ 25.33% |
Net Profit Margin | -24.38% | ↑ 6.13% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 36.2M | ↑ 9.95% |
Net Income | -8.7M | ↑ 8.08% |
Net Profit Margin | -23.97% | ↑ 0.41% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 41.1M | ↑ 13.47% |
Net Income | -7.0M | ↓ 19.51% |
Net Profit Margin | -17.0% | ↑ 6.97% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 29.6M | ↓ 27.86% |
Net Income | -7.4M | ↑ 5.7% |
Net Profit Margin | -24.91% | ↓ 7.91% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 28.5M | ↓ 3.78% |
Net Income | -7.8M | ↑ 5.14% |
Net Profit Margin | -27.22% | ↓ 2.31% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 23.8M | ↓ 16.55% |
Net Income | -28.1M | ↑ 261.67% |
Net Profit Margin | -117.96% | ↓ 90.74% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 74.5M | ↑ 0.09% |
Total Liabilities | 206.6M | ↓ 1.84% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 77.7M | ↑ 4.3% |
Total Liabilities | 214.3M | ↑ 3.74% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 183.8M | ↑ 136.6% |
Total Liabilities | 56.7M | ↓ 73.54% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 246.1M | ↑ 33.87% |
Total Liabilities | 65.8M | ↑ 16.07% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 237.4M | ↓ 3.53% |
Total Liabilities | 65.0M | ↓ 1.19% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 209.6M | ↓ 11.72% |
Total Liabilities | 50.6M | ↓ 22.24% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 216.9M | ↓ 1.72% |
Total Liabilities | 49.3M | ↓ 2.82% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 204.7M | ↓ 5.59% |
Total Liabilities | 40.7M | ↓ 17.45% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 209.6M | ↑ 2.37% |
Total Liabilities | 50.6M | ↑ 24.22% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 195.4M | ↓ 6.79% |
Total Liabilities | 41.0M | ↓ 19.03% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 182.4M | ↓ 6.64% |
Total Liabilities | 33.2M | ↓ 18.86% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 166.3M | ↓ 8.8% |
Total Liabilities | 36.8M | ↑ 10.88% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 6.3M | ↓ 1160.58% |
Investing Cash Flow | -4.1M | ↑ 84.57% |
Financing Cash Flow | -2.7M | ↓ 197.14% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 11.8M | ↑ 88.51% |
Investing Cash Flow | -6.5M | ↑ 58.77% |
Financing Cash Flow | 1.4M | ↓ 152.01% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -2.1M | ↓ 117.81% |
Investing Cash Flow | -7.5M | ↑ 14.22% |
Financing Cash Flow | 108.9M | ↑ 7703.51% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 7.3M | ↓ 445.15% |
Investing Cash Flow | -19.1M | ↑ 155.92% |
Financing Cash Flow | 32.3M | ↓ 70.28% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 16.5M | ↑ 127.32% |
Investing Cash Flow | -13.7M | ↓ 28.16% |
Financing Cash Flow | -9.9M | ↓ 130.65% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -4.1M | ↑ 4013.0% |
Investing Cash Flow | -3.9M | ↓ 15.39% |
Financing Cash Flow | -456.0K | ↓ 78.85% |
Sell
Neutral
Buy
Telos Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Telos Corp | -9.8% | -28.6% | -14.36% | -80.06% | -84.13% |
Microsoft Corporation | -1.83% | -2.68% | 10.61% | 27.03% | 175.47% |
Palantir Technologies Inc | 43.76% | 207.13% | 238.84% | 207.42% | 580.53% |
Palo Alto Networks, Inc. | 6.63% | 25.44% | 43.59% | 117.38% | 426.0% |
Adobe Systems Inc. | 7.84% | 8.42% | -16.24% | -21.65% | 68.47% |
Oracle Corp. | 9.03% | 51.01% | 61.41% | 103.61% | 232.67% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Telos Corp | NA | NA | NA | -0.34 | -0.34 | -0.14 | NA | 1.79 |
Microsoft Corporation | 34.49 | 34.49 | 2.2 | 11.8 | 0.36 | 0.15 | 0.01 | 38.69 |
Palantir Technologies Inc | 321.75 | 321.75 | 2.88 | 0.38 | 0.12 | 0.05 | NA | 1.98 |
Palo Alto Networks, Inc. | 49.72 | 49.72 | 2.78 | 5.57 | 0.75 | 0.03 | NA | 15.9 |
Adobe Systems Inc. | 43.29 | 43.29 | 1.66 | 18.27 | 0.35 | 0.16 | NA | 32.69 |
Oracle Corp. | 49.56 | 49.56 | 2.33 | 5.59 | 1.56 | 0.07 | 0.01 | 3.9 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Telos Corp | Buy | $240.3M | -84.13% | NA | -40.8% |
Microsoft Corporation | Buy | $3.1T | 175.47% | 34.49 | 35.61% |
Palantir Technologies Inc | Hold | $146.6B | 580.53% | 321.75 | 18.01% |
Palo Alto Networks, Inc. | Buy | $125.8B | 426.0% | 49.72 | 32.11% |
Adobe Systems Inc. | Buy | $225.4B | 68.47% | 43.29 | 25.59% |
Oracle Corp. | Buy | $532.8B | 232.67% | 49.56 | 20.4% |
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telos corporation empowers and protects the world’s most security-conscious organizations with solutions and services for continuous security assurance of individuals, systems and information. telos’ offerings include cybersecurity solutions and services for it risk management and information security; secure mobility to protect globally connected organizations; and identity management to establish trust in personnel and continuously monitor for insider threats. we serve military, intelligence and civilian agencies of the federal government, allied nations and commercial organizations around the world. in 2017, telos was recognized as a leading cybersecurity company, evidenced by a top 25 ranking on the global cybersecurity 500 list by cybersecurity ventures. telos is also a 2017 recipient of the prestigious james s. cogswell outstanding industrial security achievement award from the defense security service (dss), awarded to less than 0.3% of eligible organizations. we’re always looki
Organization | Telos Corp |
Employees | 619 |
CEO | Mr. John B. Wood |
Industry | Technology Services |