Telos Corp (TLS)

$4.24

-0.03

(-0.7%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $4.10
    $4.44
    $4.24
    downward going graph

    3.3%

    Downside

    Day's Volatility :7.66%

    Upside

    4.5%

    downward going graph
  • $1.87
    $5.03
    $4.24
    downward going graph

    55.9%

    Downside

    52 Weeks Volatility :62.82%

    Upside

    15.71%

    downward going graph

Returns

PeriodTelos CorpSector (Technology)Index (Russel 2000)
3 Months
19.61%
6.9%
0.0%
6 Months
1.18%
5.9%
0.0%
1 Year
72.18%
21.3%
0.0%
3 Years
-83.91%
38.3%
-20.2%

Highlights

Market Capitalization
290.6M
Book Value
$2.15
Earnings Per Share (EPS)
-0.44
Wall Street Target Price
5.4
Profit Margin
-22.22%
Operating Margin TTM
-28.49%
Return On Assets TTM
-10.6%
Return On Equity TTM
-19.15%
Revenue TTM
139.8M
Revenue Per Share TTM
2.0
Quarterly Revenue Growth YOY
-15.9%
Gross Profit TTM
79.0M
EBITDA
-28.6M
Diluted Eps TTM
-0.44
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.38
EPS Estimate Next Year
-0.15
EPS Estimate Current Quarter
-0.11
EPS Estimate Next Quarter
-0.11

Analyst Recommendation

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

What analysts predicted

Upside of 27.36%

Current $4.24
Target $5.40

Company Financials

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%
Q4 FY22Q/Q Change
Revenue
47.3M
↓ 25.55%
Net Income
-14.2M
↑ 93.43%
Net Profit Margin
-29.99%
↓ 18.45%
Q1 FY23Q/Q Change
Revenue
35.2M
↓ 25.6%
Net Income
-10.7M
↓ 24.31%
Net Profit Margin
-30.51%
↓ 0.52%
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%
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%
Q4 FY22Q/Q Change
Total Assets
237.4M
↓ 4.04%
Total Liabilities
65.0M
↓ 7.56%
Q1 FY23Q/Q Change
Total Assets
220.7M
↓ 7.05%
Total Liabilities
50.8M
↓ 21.96%
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%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
-3.6M
↓ 130.12%
Investing Cash Flow
-4.3M
↑ 19.39%
Financing Cash Flow
1.9M
↓ 133.9%
Q1 FY23Q/Q Change
Operating Cash Flow
-100.0K
↓ 97.23%
Investing Cash Flow
-4.6M
↑ 6.13%
Financing Cash Flow
-2.2M
↓ 213.12%
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%

Technicals Summary

Sell

Neutral

Buy

Telos Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Telos Corp
Telos Corp
18.94%
1.18%
72.18%
-83.91%
-78.96%
Microsoft Corporation
Microsoft Corporation
-7.47%
3.58%
23.87%
44.75%
196.02%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
-1.58%
-6.52%
30.66%
140.71%
323.02%
Adobe Systems Inc.
Adobe Systems Inc.
0.66%
-13.32%
3.42%
-14.28%
70.96%
Oracle Corp.
Oracle Corp.
-0.3%
20.22%
19.32%
56.86%
135.59%
Synopsys Inc.
Synopsys Inc.
-9.99%
2.01%
19.89%
89.76%
292.97%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Telos Corp
Telos Corp
NA
NA
NA
-0.38
-0.19
-0.11
NA
2.15
Microsoft Corporation
Microsoft Corporation
37.17
37.17
2.24
11.81
0.38
0.15
0.01
34.06
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
47.01
47.01
1.12
5.57
0.86
0.03
NA
13.82
Adobe Systems Inc.
Adobe Systems Inc.
47.84
47.84
1.76
18.17
0.34
0.16
NA
33.06
Oracle Corp.
Oracle Corp.
37.4
37.4
1.02
5.59
1.94
0.07
0.01
3.16
Synopsys Inc.
Synopsys Inc.
60.26
60.26
2.6
13.08
0.22
0.09
NA
46.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Telos Corp
Telos Corp
Buy
$290.6M
-78.96%
NA
-22.22%
Microsoft Corporation
Microsoft Corporation
Buy
$3.2T
196.02%
37.17
36.43%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$105.0B
323.02%
47.01
31.42%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$235.5B
70.96%
47.84
24.86%
Oracle Corp.
Oracle Corp.
Buy
$382.4B
135.59%
37.4
19.76%
Synopsys Inc.
Synopsys Inc.
Buy
$84.8B
292.97%
60.26
22.6%

Insights on Telos Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 41.05M → 29.61M (in $), with an average decrease of 27.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -6.98M → -7.37M (in $), with an average decrease of 5.7% per quarter

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 140.7% return, outperforming this stock by 224.6%

Institutional Holdings

  • Barclays PLC

    13.01%

  • Vanguard Group Inc

    5.02%

  • Masters Capital Management LLC

    4.18%

  • Pinnacle Associates Inc

    3.87%

  • Goldman Sachs Group Inc

    3.08%

  • Acadian Asset Management LLC

    2.88%

Company Information

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

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