← Back to Screener
Telos Corporation Common Stock (TLS)
Price$4.10
Value ScoreC
Growth ScoreB
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)-36.99%
Price vs S&P 500 (4W)-8.47%
VGM Score58.25
Market Capitalization$306.76M
All Metrics
P/CF (Annual)10.16x
Book Value / Share (Quarterly)$1.29
P/TBV (Annual)5.73x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-8.75%
Cash Flow / Share (Quarterly)$0.32
Price vs S&P 500 (YTD)-27.77%
Gross Margin (TTM)36.39%
Net Profit Margin (TTM)-14.25%
EPS (TTM)$-0.36
10-Day Avg Trading Volume1.17M
EPS Excl Extra (TTM)$-0.36
Revenue Growth (5Y)-1.74%
EPS (Annual)$-0.50
ROI (Annual)-35.28%
Gross Margin (Annual)37.02%
Net Profit Margin (5Y Avg)-27.35%
Cash / Share (Quarterly)$0.67
Revenue Growth QoQ (YoY)55.94%
ROA (Last FY)-26.13%
Revenue Growth TTM (YoY)66.50%
EBITD / Share (TTM)$-0.39
ROE (5Y Avg)-31.18%
Operating Margin (TTM)-16.16%
Cash Flow / Share (Annual)$0.29
P/B Ratio3.18x
P/B Ratio (Quarterly)3.40x
Net Income / Employee (Annual)$-71,800
EV / Revenue (TTM)1.45x
Net Interest Coverage (TTM)-66.29x
ROA (TTM)-17.02%
EV / EBITDA (TTM)45.94x
EPS Incl Extra (Annual)$-0.50
Current Ratio (Annual)2.57x
Quick Ratio (Quarterly)2.21x
3-Month Avg Trading Volume0.78M
52-Week Price Return50.18%
EV / Free Cash Flow (Annual)12.40x
Revenue / Employee (TTM)$357,400
Tangible BV / Share (Quarterly)$0.89
P/S Ratio (Annual)1.86x
Asset Turnover (Annual)1.18x
52-Week High$8.36
Operating Margin (5Y Avg)-29.29%
EPS Excl Extra (Annual)$-0.50
CapEx CAGR (5Y)3.63%
26-Week Price Return-29.07%
Quick Ratio (Annual)2.25x
13-Week Price Return-5.96%
Total Debt / Equity (Annual)0.08x
Current Ratio (Quarterly)2.59x
Enterprise Value$263.68M
Revenue / Share Growth (5Y)-11.62%
Asset Turnover (TTM)1.19x
Book Value / Share Growth (5Y)-7.69%
Revenue / Employee (Annual)$323,800
Inventory Turnover (Annual)74.69x
Pretax Margin (Annual)-22.58%
Cash / Share (Annual)$0.73
3-Month Return Std Dev60.15%
Gross Margin (5Y Avg)36.41%
Net Income / Employee (TTM)$-50,900
ROE (Last FY)-38.09%
Net Interest Coverage (Annual)-50.37x
EPS Basic Excl Extra (Annual)$-0.50
P/FCF (TTM)12.85x
Receivables Turnover (TTM)10.34x
EV / Free Cash Flow (TTM)11.04x
Total Debt / Equity (Quarterly)0.07x
EPS Incl Extra (TTM)$-0.36
Receivables Turnover (Annual)9.11x
ROI (TTM)-22.44%
P/S Ratio (TTM)1.69x
Pretax Margin (5Y Avg)-27.43%
Revenue / Share (Annual)$2.26
Tangible BV / Share (Annual)$0.90
Forward P/E26.72x
Price vs S&P 500 (52W)25.82%
Year-to-Date Return-19.61%
5-Day Price Return-21.76%
EPS Normalized (Annual)$-0.50
ROA (5Y Avg)-23.16%
Net Profit Margin (Annual)-22.18%
Month-to-Date Return-14.40%
Cash Flow / Share (TTM)$-0.56
EBITD / Share (Annual)$-0.54
Operating Margin (Annual)-24.20%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)9.37x
ROI (5Y Avg)-28.73%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.36
P/TBV (Quarterly)4.92x
P/B Ratio (Annual)3.92x
Inventory Turnover (TTM)52.85x
Pretax Margin (TTM)-14.60%
Book Value / Share (Annual)$1.32
Price vs S&P 500 (13W)-14.22%
Beta1.07x
P/FCF (Annual)14.42x
Revenue / Share (TTM)$2.34
ROE (TTM)-24.08%
52-Week Low$2.37
vGradeC
gGradeB
mGradeB
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.06est. 0.02
Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
3.89
3.89
3.89
3.90
Industry Peers — Computer Integrated Systems(56)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
TLSTelos Corporation Common Stock | C | B | B | $4.10 |
| IONQIonQ, Inc. | F | A | B | $56.78 |
| IONQ.WSIonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share | F | A | B | $45.78 |
| IOTSamsara Inc. | F | A | C | $34.80 |
| LDOSLeidos Holdings, Inc. | B | C | C | $124.43 |
| AURAurora Innovation, Inc. Class A Common Stock | F | — | B | $6.31 |
| CACICACI INTERNATIONAL CLA | C | C | B | $531.41 |
| GDDYGoDaddy Inc | C | C | D | $84.38 |
| JKHYHenry (Jack) & Associates | C | C | D | $130.11 |
| OTEXOpen Text Corp | B | C | C | $23.12 |
| PSNParsons Corporation | C | D | C | $58.72 |
About
Telos Corp provides software-based cybersecurity solutions that protect organizations against evolving threats. The company operates two segments: Security Solutions, which encompasses cybersecurity, cloud, and identity offerings and generates the majority of revenue, and Secure Networks, which provides enterprise security products. Its platform serves security-conscious organizations requiring advanced threat protection across both segments.