TLS

Telos Corporation

Price

$4.82

return (12m)

-17.32%

p/e

-20.87

p/bv

3.52

DIVIDEND YIELD

0.00%

TLS price

Telos

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment TLS

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

8.80%

3 months

0.63%

1 year

-17.32%

2 years

52.53%

5 years

-85.28%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals TLS

Valuation

P/E

-20.87

Sector 10.13

Industry 5.65

P/BV

3.52

Sector 2.77

Industry 2.25

P/Revenue (PSR)

1.70

Sector 2.38

Industry 1.26

EV/EBITDA

Sector -411.85

Industry -8.54

EV/EBIT

Sector -140.09

Industry -74.05

P/EBITDA

Sector -174.04

Industry -4.54

P/EBIT

Sector -30.71

Industry -3.58

P/Total Assets

2.35

Sector 1.29

Industry 1.01

P/Net Current Assets

6.51

Sector -13.23

Industry -8.71

P/Working Capital

5.85

Sector -14.08

Industry -3.13

EPS

-0.21

Sector 0.38

Industry -0.24

BVPS

1.25

Sector 8.85

Industry 6.85

Efficiency

Gross Margin

36.64%

Sector 51.08%

Industry 36.70%

EBITDA Margin

0.00%

Sector -364.83%

Industry -0.18%

EBIT Margin

0.00%

Sector -356.97%

Industry -2.03%

Operating Margin

-9.92%

Sector 1.63%

Industry -4.80%

Net Profit Margins

-8.13%

Sector -0.17%

Industry -9.25%

Asset Turnover

0.34

Sector 0.15

Industry 0.17

Profitability

ROE

-16.85%

Sector 0.59%

Industry 3.31%

ROA

-11.26%

Sector -1.15%

Industry -8.90%

ROIC

0.00%

Sector -40.19%

Industry -16.34%

Dividends

Dividend yield

0.00%

Sector -

Industry -

Payout

Sector -

Industry -

Debt

Current Ratio

2.38

Sector 1.59

Industry 1.53

Net Debt / EBITDA

Sector -31.76

Industry -6.78

Net Debt / EBIT

Sector -35.00

Industry -12.81

Net Debt / Equity

0.00

Sector -1.13

Industry -0.06

Gross Debt / Equity

0.00

Sector -1.69

Industry 0.15

Equity/Assets

0.67

Sector 0.48

Industry 0.38

Liabilities/Assets

0.33

Sector 0.44

Industry 0.52

Growth

5Y Revenue CAGR

-4.39%

Sector -

Industry -

5Y Earnings CAGR

-18.26%

Sector -

Industry -

Fundamentals TLS

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
TLS Telos Corporation	$4.82	-18.31%	0.00%	-20.87	3.52	-16.85%	-8.13%
MSFT Microsoft Corporation	$505.33	0.13%	0.73%	27.01	8.16	30.23%	40.31%
ORCL Oracle Corporation	$147.95	-36.11%	1.40%	23.98	9.52	39.69%	25.37%
MNDO MIND C.T.I. Ltd.	$1.01	-14.41%	0.00%	6.16	0.84	13.63%	16.91%
ADBE Adobe Inc.	$287.61	-18.96%	0.00%	13.78	8.65	62.76%	28.69%
CRM Salesforce.com Inc.	$252.05	4.27%	0.82%	22.62	5.30	23.44%	18.73%
FTNT Fortinet Inc.	$172.78	122.51%	0.00%	52.53	71.83	136.72%	28.17%
SAP SAP SE	$221.17	-17.01%	0.97%	27.81	4.84	17.39%	20.41%
EA Electronic Arts Inc.	$0.00	-100.00%	0.36%	59.15	7.76	13.11%	11.78%
SHOP Shopify Inc	$154.33	9.57%	0.00%	100.62	15.29	15.20%	14.53%
NOW ServiceNow Inc.	$138.43	-19.95%	0.00%	79.51	10.61	13.34%	11.34%
INTU Intuit Inc.	$348.00	-46.65%	1.30%	22.27	4.95	22.22%	21.91%
OPRA Opera Limited	$19.41	23.92%	4.19%	13.25	1.66	12.50%	18.55%
ZM Zoom Video Communications Inc.	$97.17	23.30%	0.00%	14.88	3.09	20.77%	41.99%
PANW Palo Alto Networks Inc	$379.16	102.10%	0.00%	333.62	10.16	3.05%	7.94%
DDOG Datadog Inc.	$242.93	92.33%	0.00%	452.61	18.40	4.07%	4.48%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

TLS Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Telos

Telos Corporation

Average Investor10 user rating

4.0 (0 people)

United States

55 years

Founded: 1971

2020

Time since IPO - 6 years

785

Employees

Telos Corporation (United States) is listed on the Nasdaq and has a market capitalization of $328.50 million, with shareholders equity totaling $93.41 million.

The company employs approximately 785 people and operates in the Technology sector, within the Software industry.

Over the past 12 months, Telos Corporation reported $193.70 million in revenue, generating net income of $-15.74 million.

Key financial metrics include a P/E ratio of -20.87, a price-to-book (P/B) ratio of 3.52, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker TLS.

Market cap

$328.50 million

Net worth

$93.41 million

$93,410,000.00

Assets

$139.75 million

$139,750,000.00

Total Shares Outstanding

75.00 million

75,000,000

Average Daily Trading Volume

$584.98 Thousand

$584,977.22

Sector

Technology

Industry

Software

TLS

TLS revenue and profits

Financial Results TLS

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TLS cash flow

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