Telos CorpTLS

NasdaqTechnologyServices-Computer Integrated Systems Design
Price (close)
$4.07
Market cap
$304.2M
P/E
—
Revenue (TTM)
$193.7M
Net income
-$15.7M
Dividend yield
—
1-year total return
-42.2%
Net margin
-8.1%
Revenue growth
65.9%
Debt / equity
—

What Telos Corp does.

Telos Corporation is a Maryland corporation headquartered in Ashburn, Virginia. Telos Corporation, together with its subsidiaries (the "Company" or "Telos" or "We"), offers technology solutions and services that empower and protect the world's most security-conscious organizations.

We deliver efficient, adaptable, and secure solutions that protect people, organizations, and information across government and industry. From cyber governance, risk and compliance ("GRC") with Xacta ® , to identity and biometric solutions, secure networks, and TSA PreCheck ® enrollment, we help customers stay ahead of evolving threats. Our primary customers include the U.S. federal government, large commercial organizations and international customers. Our deep domain expertise, cleared workforce, and proven technologies give us a unique position at the intersection of cybersecurity, identity, and network security. Driven by purpose and guided by our core values, we build lasting partnerships, deliver superior solutions, and help create a more secure, interconnected world.

We conduct our business through two reportable and operating segments: Security Solutions and Secure Networks. These segments enable the alignment of our strategies and objectives and provide a framework for the timely and rational allocation of resources within the line of business.

Revenue and profit, by fiscal year.

Fiscal year202020212022202320242025
Revenue$179.9M$242.4M$216.9M$145.4M$108.3M$164.8M
Net income$1.7M-$43.1M-$53.4M-$34.4M-$52.5M-$36.5M
Free cash flow-$2.9M$4.1M$15.5M$661,000-$28.2M$29.4M

More on TLS.

Figures from Telos Corp's filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.