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Telos Corporation (TLS)

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3.6700 +0.3200 (+9.55%)
At close: September 19 at 4:00 PM EDT
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DELL
  • Previous Close 3.3500
  • Open 3.4700
  • Bid 3.6400 x 100
  • Ask 3.6800 x 100
  • Day's Range 3.3700 - 3.7000
  • 52 Week Range 1.8700 - 5.0300
  • Volume 531,992
  • Avg. Volume 933,296
  • Market Cap (intraday) 265.182M
  • Beta (5Y Monthly) 0.95
  • PE Ratio (TTM) --
  • EPS (TTM) -0.4400
  • Earnings Date Nov 7, 2024 - Nov 11, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 4.90

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions worldwide. The company operates in two segments, Security Solutions and Secure Networks. It provides Xacta, a platform for enterprise cyber risk management and security compliance automation; and consulting, assessment and compliance, engineering and evaluation, operations, and penetration testing services. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives; Telos Advanced Cyber Analytics solution, which is a threat feed source of global Internet Protocol addresses known to engage in potentially malicious activity, including mass scanning and generic opportunistic attacks; and Telos Ghost, a solution to eliminate cyberattack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. In addition, the company provides IDTrust360, an enterprise digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX, a touchless fingerprint biometric solution for mobile devices. Further, it offers secure mobility solutions that enable remote work and minimize operational and security concerns across and beyond the enterprise; network management and defense services for operating, administrating, and defending complex enterprise networks and services for defensive cyber operations; and operates TSA PreCheck enrollment centers. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.

www.telos.com

619

Full Time Employees

December 31

Fiscal Year Ends

Recent News: TLS

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Performance Overview: TLS

Trailing total returns as of 9/19/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

TLS
0.55%
S&P 500
19.79%

1-Year Return

TLS
82.59%
S&P 500
28.29%

3-Year Return

TLS
88.65%
S&P 500
28.89%

5-Year Return

TLS
83.24%
S&P 500
59.52%

Compare To: TLS

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Statistics: TLS

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Valuation Measures

Annual
As of 9/19/2024
  • Market Cap

    265.18M

  • Enterprise Value

    196.21M

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.91

  • Price/Book (mrq)

    1.78

  • Enterprise Value/Revenue

    1.45

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -22.74%

  • Return on Assets (ttm)

    -11.17%

  • Return on Equity (ttm)

    -19.44%

  • Revenue (ttm)

    135.36M

  • Net Income Avi to Common (ttm)

    -30.79M

  • Diluted EPS (ttm)

    -0.4400

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    80.1M

  • Total Debt/Equity (mrq)

    7.46%

  • Levered Free Cash Flow (ttm)

    -10.55M

Research Analysis: TLS

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