Telos Corp (TLS)

$3.22

-0.03

(-0.92%)

Market is closed - opens 8 PM, 26 Nov 2024

Telos Corp Key Statistics

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%

Telos Corp share price movements

  • $3.15
    $3.30
    $3.22
    downward going graph

    2.33%

    Downside

    Day's Volatility :4.7%

    Upside

    2.42%

    downward going graph
  • $1.89
    $5.03
    $3.22
    downward going graph

    41.3%

    Downside

    52 Weeks Volatility :62.43%

    Upside

    35.98%

    downward going graph

Telos Corp Returns

PeriodTelos CorpSector (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%

Analyst Recommendation on Telos Corp

Buy
    60%Buy
    40%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Telos Corp(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
4
4
4
Sell
00
00
00

Analyst Forecast on Telos Corp

What analysts predicted

Upside of 67.7%

Current $3.22
Target $5.40

Insights on Telos Corp

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 41.05M → 23.78M (in $), with an average decrease of 16.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, -6.98M → -28.05M (in $), with an average decrease of 90.8% per quarter

  • Vs PLTR

    In the last 1 year, Palantir Technologies Inc has given 236.7% return, outperforming this stock by 258.7%

  • Vs PLTR

    In the last 3 years, Palantir Technologies Inc has given 207.4% return, outperforming this stock by 287.5%

Telos Corp Financials in INR & Dollars

FY18Y/Y Change
Revenue
138.0M
↑ 28.12%
Net Income
-1.6M
↓ 71.88%
Net Profit Margin
-1.19%
↑ 4.22%
FY19Y/Y Change
Revenue
159.2M
↑ 15.36%
Net Income
-2.1M
↑ 30.3%
Net Profit Margin
-1.34%
↓ 0.15%
FY20Y/Y Change
Revenue
179.9M
↑ 13.0%
Net Income
6.8M
↓ 420.12%
Net Profit Margin
3.8%
↑ 5.14%
FY21Y/Y Change
Revenue
242.4M
↑ 34.75%
Net Income
-43.1M
↓ 730.52%
Net Profit Margin
-17.79%
↓ 21.59%
FY22Y/Y Change
Revenue
216.9M
↓ 10.54%
Net Income
-53.4M
↑ 23.87%
Net Profit Margin
-24.63%
↓ 6.84%
FY23Y/Y Change
Revenue
145.4M
↓ 32.97%
Net Income
-34.4M
↓ 35.57%
Net Profit Margin
-23.68%
↑ 0.95%
Q2 FY23Q/Q Change
Revenue
32.9M
↓ 6.56%
Net Income
-8.0M
↓ 25.33%
Net Profit Margin
-24.38%
↑ 6.13%
Q3 FY23Q/Q Change
Revenue
36.2M
↑ 9.95%
Net Income
-8.7M
↑ 8.08%
Net Profit Margin
-23.97%
↑ 0.41%
Q4 FY23Q/Q Change
Revenue
41.1M
↑ 13.47%
Net Income
-7.0M
↓ 19.51%
Net Profit Margin
-17.0%
↑ 6.97%
Q1 FY24Q/Q Change
Revenue
29.6M
↓ 27.86%
Net Income
-7.4M
↑ 5.7%
Net Profit Margin
-24.91%
↓ 7.91%
Q2 FY24Q/Q Change
Revenue
28.5M
↓ 3.78%
Net Income
-7.8M
↑ 5.14%
Net Profit Margin
-27.22%
↓ 2.31%
Q3 FY24Q/Q Change
Revenue
23.8M
↓ 16.55%
Net Income
-28.1M
↑ 261.67%
Net Profit Margin
-117.96%
↓ 90.74%
FY18Y/Y Change
Total Assets
74.5M
↑ 0.09%
Total Liabilities
206.6M
↓ 1.84%
FY19Y/Y Change
Total Assets
77.7M
↑ 4.3%
Total Liabilities
214.3M
↑ 3.74%
FY20Y/Y Change
Total Assets
183.8M
↑ 136.6%
Total Liabilities
56.7M
↓ 73.54%
FY21Y/Y Change
Total Assets
246.1M
↑ 33.87%
Total Liabilities
65.8M
↑ 16.07%
FY22Y/Y Change
Total Assets
237.4M
↓ 3.53%
Total Liabilities
65.0M
↓ 1.19%
FY23Y/Y Change
Total Assets
209.6M
↓ 11.72%
Total Liabilities
50.6M
↓ 22.24%
Q2 FY23Q/Q Change
Total Assets
216.9M
↓ 1.72%
Total Liabilities
49.3M
↓ 2.82%
Q3 FY23Q/Q Change
Total Assets
204.7M
↓ 5.59%
Total Liabilities
40.7M
↓ 17.45%
Q4 FY23Q/Q Change
Total Assets
209.6M
↑ 2.37%
Total Liabilities
50.6M
↑ 24.22%
Q1 FY24Q/Q Change
Total Assets
195.4M
↓ 6.79%
Total Liabilities
41.0M
↓ 19.03%
Q2 FY24Q/Q Change
Total Assets
182.4M
↓ 6.64%
Total Liabilities
33.2M
↓ 18.86%
Q3 FY24Q/Q Change
Total Assets
166.3M
↓ 8.8%
Total Liabilities
36.8M
↑ 10.88%
FY18Y/Y Change
Operating Cash Flow
6.3M
↓ 1160.58%
Investing Cash Flow
-4.1M
↑ 84.57%
Financing Cash Flow
-2.7M
↓ 197.14%
FY19Y/Y Change
Operating Cash Flow
11.8M
↑ 88.51%
Investing Cash Flow
-6.5M
↑ 58.77%
Financing Cash Flow
1.4M
↓ 152.01%
FY20Y/Y Change
Operating Cash Flow
-2.1M
↓ 117.81%
Investing Cash Flow
-7.5M
↑ 14.22%
Financing Cash Flow
108.9M
↑ 7703.51%
FY21Y/Y Change
Operating Cash Flow
7.3M
↓ 445.15%
Investing Cash Flow
-19.1M
↑ 155.92%
Financing Cash Flow
32.3M
↓ 70.28%
FY22Y/Y Change
Operating Cash Flow
16.5M
↑ 127.32%
Investing Cash Flow
-13.7M
↓ 28.16%
Financing Cash Flow
-9.9M
↓ 130.65%
Q2 FY23Q/Q Change
Operating Cash Flow
-4.1M
↑ 4013.0%
Investing Cash Flow
-3.9M
↓ 15.39%
Financing Cash Flow
-456.0K
↓ 78.85%

Telos Corp Technicals Summary

Sell

Neutral

Buy

Telos Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Telos Corp Vs Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Telos Corp
Telos Corp
-9.8%
-28.6%
-14.36%
-80.06%
-84.13%
Microsoft Corporation
Microsoft Corporation
-1.83%
-2.68%
10.61%
27.03%
175.47%
Palantir Technologies Inc
Palantir Technologies Inc
43.76%
207.13%
238.84%
207.42%
580.53%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
6.63%
25.44%
43.59%
117.38%
426.0%
Adobe Systems Inc.
Adobe Systems Inc.
7.84%
8.42%
-16.24%
-21.65%
68.47%
Oracle Corp.
Oracle Corp.
9.03%
51.01%
61.41%
103.61%
232.67%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Telos Corp
Telos Corp
NA
NA
NA
-0.34
-0.34
-0.14
NA
1.79
Microsoft Corporation
Microsoft Corporation
34.49
34.49
2.2
11.8
0.36
0.15
0.01
38.69
Palantir Technologies Inc
Palantir Technologies Inc
321.75
321.75
2.88
0.38
0.12
0.05
NA
1.98
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
49.72
49.72
2.78
5.57
0.75
0.03
NA
15.9
Adobe Systems Inc.
Adobe Systems Inc.
43.29
43.29
1.66
18.27
0.35
0.16
NA
32.69
Oracle Corp.
Oracle Corp.
49.56
49.56
2.33
5.59
1.56
0.07
0.01
3.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Telos Corp
Telos Corp
Buy
$240.3M
-84.13%
NA
-40.8%
Microsoft Corporation
Microsoft Corporation
Buy
$3.1T
175.47%
34.49
35.61%
Palantir Technologies Inc
Palantir Technologies Inc
Hold
$146.6B
580.53%
321.75
18.01%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$125.8B
426.0%
49.72
32.11%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$225.4B
68.47%
43.29
25.59%
Oracle Corp.
Oracle Corp.
Buy
$532.8B
232.67%
49.56
20.4%

Telos Corp Institutional Holdings

  • Barclays PLC

    12.61%
  • Vanguard Group Inc

    5.55%
  • BlackRock Inc

    5.08%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

    4.88%
  • Masters Capital Management LLC

    4.01%
  • Pinnacle Associates Inc

    3.73%

Company Information about Telos Corp

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

FAQs