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Telos Corporation Common Stock (TLS)
Price$4.39
Favorite Metrics
Price vs S&P 500 (26W)-43.28%
Price vs S&P 500 (4W)-8.80%
Market Capitalization$341.71M
All Metrics
P/CF (Annual)11.32x
Book Value / Share (Quarterly)$1.32
P/TBV (Annual)5.73x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-8.75%
Cash Flow / Share (Quarterly)$0.29
Price vs S&P 500 (YTD)-18.65%
Gross Margin (TTM)37.02%
Net Profit Margin (TTM)-22.18%
EPS (TTM)$-0.50
10-Day Avg Trading Volume0.46M
EPS Excl Extra (TTM)$-0.50
Revenue Growth (5Y)-1.74%
EPS (Annual)$-0.50
ROI (Annual)-35.28%
Gross Margin (Annual)37.02%
Net Profit Margin (5Y Avg)-27.35%
Cash / Share (Quarterly)$0.73
Revenue Growth QoQ (YoY)77.37%
ROA (Last FY)-26.13%
Revenue Growth TTM (YoY)52.21%
EBITD / Share (TTM)$-0.50
ROE (5Y Avg)-31.18%
Operating Margin (TTM)-24.20%
Cash Flow / Share (Annual)$0.29
P/B Ratio3.56x
P/B Ratio (Quarterly)3.92x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)1.80x
Net Interest Coverage (TTM)-66.29x
ROA (TTM)-23.31%
EV / EBITDA (TTM)67.01x
EPS Incl Extra (Annual)$-0.50
Current Ratio (Annual)2.57x
Quick Ratio (Quarterly)2.28x
3-Month Avg Trading Volume0.84M
52-Week Price Return73.02%
EV / Free Cash Flow (Annual)13.93x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.90
P/S Ratio (Annual)2.07x
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-34.53%
Quick Ratio (Annual)2.25x
13-Week Price Return-22.83%
Total Debt / Equity (Annual)0.08x
Current Ratio (Quarterly)2.57x
Enterprise Value$296.175
Revenue / Share Growth (5Y)-11.62%
Asset Turnover (TTM)1.05x
Book Value / Share Growth (5Y)-7.69%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)74.69x
Pretax Margin (Annual)-22.58%
Cash / Share (Annual)$0.73
3-Month Return Std Dev53.44%
Gross Margin (5Y Avg)36.41%
Net Income / Employee (TTM)$-0
ROE (Last FY)-38.09%
Net Interest Coverage (Annual)-66.29x
EPS Basic Excl Extra (Annual)$-0.50
P/FCF (TTM)16.07x
Receivables Turnover (TTM)9.11x
EV / Free Cash Flow (TTM)13.93x
Total Debt / Equity (Quarterly)0.08x
EPS Incl Extra (TTM)$-0.50
Receivables Turnover (Annual)9.11x
ROI (TTM)-29.62%
P/S Ratio (TTM)2.07x
Pretax Margin (5Y Avg)-27.43%
Revenue / Share (Annual)$2.26
Tangible BV / Share (Annual)$0.90
Forward P/E36.07x
Price vs S&P 500 (52W)37.92%
Year-to-Date Return-14.51%
5-Day Price Return7.13%
EPS Normalized (Annual)$-0.50
ROA (5Y Avg)-23.16%
Net Profit Margin (Annual)-22.18%
Month-to-Date Return4.06%
Cash Flow / Share (TTM)$-0.56
EBITD / Share (Annual)$-0.50
Operating Margin (Annual)-24.20%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)11.32x
ROI (5Y Avg)-28.73%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.50
P/TBV (Quarterly)5.73x
P/B Ratio (Annual)3.92x
Inventory Turnover (TTM)37.26x
Pretax Margin (TTM)-22.58%
Book Value / Share (Annual)$1.32
Price vs S&P 500 (13W)-25.70%
Beta1.02x
P/FCF (Annual)16.07x
Revenue / Share (TTM)$2.26
ROE (TTM)-31.77%
52-Week Low$1.83
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.89
3.89
3.89
3.89
Industry Peers — Computer Integrated Systems(35)
| Symbol | P/S Ratio (TTM) | Revenue Growth TTM (YoY) | Gross Margin (TTM) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|
TLSTelos Corporation Common Stock | 2.07x | 52.21% | 37.02% | -24.20% | $4.39 |
LDOSLeidos Holdings, Inc. | 1.15x | 3.07% | 18.04% | 12.28% | $154.82 |
IOTSamsara Inc. | 10.99x | 29.57% | 76.74% | -3.25% | $30.81 |
IONQIonQ, Inc. | 129.97x | 201.85% | 42.06% | -487.41% | $48.32 |
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 | 129.97x | 201.85% | 42.06% | -487.41% | $36.66 |
GDDYGoDaddy Inc | 2.36x | 8.26% | 63.61% | 22.80% | $87.61 |
CACICACI INTERNATIONAL CLA | 1.29x | 10.41% | 32.50% | 9.15% | $522.07 |
JKHYHenry (Jack) & Associates | 4.50x | 8.41% | 43.84% | 25.87% | $153.87 |
AURAurora Innovation, Inc. Class A Common Stock | 3444.24x | — | — | -23000.00% | $5.22 |
OTEXOpen Text Corp | 1.14x | -4.30% | 72.70% | 18.39% | $23.36 |
PSNParsons Corporation | 0.94x | -5.72% | 22.49% | 6.57% | $54.92 |
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.