TLS logo

Telos (TLS)

Profile

Full Name

Telos Corporation

Ticker Symbol

TLS

Exchange

NASDAQ

Sector

Technology

Industry

Software Infrastructure

Country

United States

IPO

November 19, 2020

Indexes

Not included

Website

http://www.telos.com

Employees

504

Key Details

Price

$2.52(+0.40%)

Market cap

$188.67M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$108.27M(-25.52% YoY)

Annual EPS

-$0.73(-46.00% YoY)

PE ratio

-

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$2.52
TLS price is $2.52

30-Day Relative Volume

0.68
TLS 30-day relative volume is 0.68

Price Performance

Price Most recent change

+0.4%
TLS price was up +0.4% on Apr 16, 2025

Price YTD change

-26.32%
TLS price is down -26.32% since January 1st

Price 1-year change

-24.78%
TLS price is down -24.78% year-on-year

Price 3-year change

-73.67%
TLS price is down -73.67% over the past 3 years

Price Range

Price All-time high

$41.84
TLS price is currently -93.98% below its historical high of $41.84

Price 3-year low

$1.53
TLS price is currently +64.71% above its 3-year low

Capitalization

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Market cap

Market cap

$188.67M
TLS market capitalization is $188.67 million

Market cap 3-year change

-70.95%
TLS market capitalization is down -70.95% over the past 3 years

Market cap All-time high

$2.60B
TLS market capitalization is currently -92.74% below its historical high of $2.60 billion

Market cap sector rank

37.17%
TLS market capitalization is higher than 37.17% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

+4.34%
TLS shares outstanding is up +4.34% year-on-year

Shares Outstanding 3-Year Change

+10.32%
TLS shares outstanding is up +10.32% over the past 3 years

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.42
TLS beta is 1.42

200-day SMA

$3.35
TLS price is currently -24.83% below its 200-day simple moving average

50-day SMA

$2.83
TLS price is currently -10.99% below its 50-day simple moving average

RSI

47.56
TLS 14-day relative strength index is 47.56

Volume

0.68
TLS 30-day relative volume is 0.68

ATR

$0.18
TLS average true range is $0.18

10-day Historical Volatility

69.30%
TLS 10-day historical volatility is 69.30%

Dividend

Income Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Revenue

$108.27M
TLS annual revenue is $108.27 million

Revenue Analysts estimate

$143.37M
TLS annual revenue is currently -24.48% lower than the consensus analysts' forecast

Revenue 1-year change

-25.52%
TLS annual revenue is down -25.52% year-on-year

Revenue Sector rank

35.35%
TLS annual revenue is higher than 35.35% of companies in Technology sector

EPS

EPS

-$0.73
TLS annual earnings per share is -$0.73

EPS Analysts estimate

-$0.14
TLS annual earnings per share is currently +428.99% higher than the consensus analysts' forecast

EPS 1-year change

-46%
TLS annual earnings per share is down -46% year-on-year

EPS Sector rank

31.46%
TLS annual earnings per share is higher than 31.46% of companies in Technology sector

Profit

Gross profit

$34.43M
TLS annual gross profit is $34.43 million

Gross margin

31.80%
TLS annual gross profit margin is 31.80%

Operating profit

-$49.50M
TLS annual operating income is -$49.50 million

Operating margin

-45.72%
TLS annual operating profit margin is -45.72%

Net income

-$52.52M
TLS annual net profit is -$52.52 million

Net margin

-48.51%
TLS annual net profit margin is -48.51%

Expenses

Total expenses

$157.77M
TLS annual total expenses is $157.77 million

Operating expenses

$83.93M
TLS annual total operating expenses is $83.93 million

Cost of goods sold

$73.84M
TLS annual cost of goods sold is $73.84 million

Selling, general & administrative expenses

$75.49M
TLS annual SGA is $75.49 million

Depreciation and amortization

$11.87M
TLS annual depreciation & amortization is $11.87 million

Interest expense

$644.00K
TLS annual interest expense is $644.00 thousand

Income tax

$26.00K
TLS annual income tax is $26.00 thousand

EBIT & EBITDA

EBIT

-$51.85M
TLS annual earnings before interest & taxes is -$51.85 million

EBITDA

-$39.98M
TLS annual EBITDA is -$39.98 million

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Total assets

$158.24M
TLS annual total assets is $158.24 million

Non current assets

$66.82M
TLS annual long term assets is $66.82 million

Current assets

$91.42M
TLS annual total current assets is $91.42 million

Cash and cash equivalents

$54.58M
TLS annual cash & cash equivalents is $54.58 million

Accounts receivable

$10.07M
TLS annual accounts receivable is $10.07 million

Inventory

$1.78M
TLS annual inventory is $1.78 million

Liabilities

Total liabilities

$31.10M
TLS annual total liabilities is $31.10 million

Long term liabilities

$8.96M
TLS annual total long term liabilities is $8.96 million

Current liabilities

$22.14M
TLS annual total current liabilities is $22.14 million

Accounts payable

$1.15M
TLS annual accounts payable is $1.15 million

Debt

Total debt

$10.15M
TLS annual total debt is $10.15 million

Total debt 1-year change

-11.53%
TLS annual total debt is down -11.53% year-on-year

Long term debt

$8.06M
TLS annual long term debt is $8.06 million

Short term debt

$2.09M
TLS annual short term debt is $2.09 million

Equity & Capital

Shareholders equity

$127.14M
TLS annual stockholders equity is $127.14 million

Book value

$127.14M
TLS annual book value is $127.14 million

Retained earnings

-$327.35M
TLS annual retained earnings is -$327.35 million

Working capital

$69.28M
TLS annual working capital is $69.28 million

Cash Flow Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Cash from operations

-$25.94M
TLS annual cash flow from operations is -$25.94 million

Cash from operations 1-year change

-1734.4%
TLS annual cash flow from operations is down -1734.4% year-on-year

Cash from investing

-$16.76M
TLS annual cash flow from investing activities is -$16.76 million

Cash from investing 1-year change

-8.26%
TLS annual cash flow from investing activities is down -8.26% year-on-year

Cash from financing

-$1.98M
TLS annual cash flow from financing activities is -$1.98 million

Cash from financing 1-year change

+67.75%
TLS annual cash flow from financing activities is up +67.75% year-on-year

CAPEX

CAPEX

$13.76M
TLS annual capital expenditures is $13.76 million

CAPEX 1-year change

-11.12%
TLS annual capital expenditures is down -11.12% year-on-year

Free Cash Flow

Free cash flow

-$39.70M
TLS annual free cash flow is -$39.70 million

Free cash flow 1-year change

-185.76%
TLS annual free cash flow is down -185.76% year-on-year

Profitability Ratios

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Margins

Gross margin

31.80%
TLS annual gross profit margin is 31.80%

Operating margin

-45.72%
TLS annual operating profit margin is -45.72%

Net margin

-48.51%
TLS annual net profit margin is -48.51%

ROA & ROE

ROA

-28.63%
TLS annual return on assets is -28.63%

ROE

-36.71%
TLS annual return on equity is -36.71%

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE ratio

-
TLS price to earnings ratio value is unknown

PE ratio Sector rank

-
TLS price to earnings ratio is unknown

PB Ratio

PB ratio

1.48
TLS price to book ratio is 1.48

PB ratio Sector rank

41.83%
TLS price to book ratio is higher than 41.83% of companies in Technology sector

PS Ratio

PS ratio

1.74
TLS price to sales ratio is 1.74

PS ratio Sector rank

42.82%
TLS price to sales ratio is higher than 42.82% of companies in Technology sector

Enterprise value

Enterprise value

$144.24M
TLS enterprise value is $144.24 million

Enterprise value Sector rank

33.67%
TLS enterprise value is higher than 33.67% of companies in Technology sector

EV/EBITDA

EV/EBITDA

-3.61
TLS EV/EBITDA is -3.61

EV/EBITDA Sector rank

22.49%
TLS EV/EBITDA is higher than 22.49% of companies in Technology sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Current ratio

4.13
TLS annual current ratio is 4.13

Quick ratio

4.05
TLS annual quick ratio is 4.05

Leverage

Debt to equity

0.00
TLS annual debt to equity ratio is 0.00

Interest coverage ratio

-80.51
TLS annual interest coverage ratio is -80.51

Risk & Stability

Piotroski F-Score

4
TLS piotroski f-score is 4

Altman Z-Score

0.87
TLS altman z-score is 0.87

Analyst ratings

Recent major analysts updates

Mar 12, 25 Needham
Hold
Mar 11, 25 Wedbush
Outperform
Mar 11, 25 DA Davidson
Neutral
Mar 11, 25 BMO Capital
Market Perform
Nov 13, 24 BMO Capital
Market Perform
Aug 29, 24 B. Riley Securities
Buy
Aug 21, 24 B. Riley Securities
Buy
Aug 13, 24 BMO Capital
Market Perform
Aug 12, 24 Needham
Hold
Aug 12, 24 DA Davidson
Neutral

Institutional Ownership

Similar stocks

ONTF logo
ON24 (ONTF)
CRNT logo
Ceragon Networks (CRNT)
ARQQ logo
Arqit Quantum (ARQQ)
NetClass Technology (NTCL)
TTEC logo
TTEC Holdings (TTEC)
III logo
Information Services (III)
MRT logo
Marti Technologies (MRT)
MEI logo
Methode Electronics (MEI)
SSTI logo
ShotSpotter (SSTI)
  • What is the ticker symbol for Telos?
  • Does Telos pay dividends?
  • What sector is Telos in?
  • What industry is Telos in?
  • What country is Telos based in?
  • When did Telos go public?
  • Is Telos in the S&P 500?
  • Is Telos in the NASDAQ 100?
  • Is Telos in the Dow Jones?
  • When was Telos's last earnings report?
  • When does Telos report earnings?
  • Should I buy Telos stock now?

What is the ticker symbol for Telos?

The ticker symbol for Telos is NASDAQ:TLS

Does Telos pay dividends?

No, Telos does not pay dividends

What sector is Telos in?

Telos is in the Technology sector

What industry is Telos in?

Telos is in the Software Infrastructure industry

What country is Telos based in?

Telos is headquartered in United States

When did Telos go public?

Telos's initial public offering (IPO) was on November 19, 2020

Is Telos in the S&P 500?

No, Telos is not included in the S&P 500 index

Is Telos in the NASDAQ 100?

No, Telos is not included in the NASDAQ 100 index

Is Telos in the Dow Jones?

No, Telos is not included in the Dow Jones index

When was Telos's last earnings report?

Telos's most recent earnings report was on Mar 10, 2025

When does Telos report earnings?

The next expected earnings date for Telos is May 9, 2025

Should I buy Telos stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
On this page