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TLS stock logo

TLS

Telos Corporation

$4.32
-0.01
 (-0.23%)
Delayed data
Exchange:  NASDAQ
Market Cap:  320.62M
Shares Outstanding:  64.625M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Technology
Industry:  Information Technology Services
   
CEO:  John Wood
Full Time Employees:  504
Address: 
19886 Ashburn Road
Ashburn
VA
20147-2358
US
Website:  https://www.telos.com
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack 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. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.

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Revenue Segmentation

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EPS

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Earnings Call

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Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/09 — Q1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue145,378108,272164,805
Gross Profit52,94234,42961,017
EBITDA-24,171-39,983-13,020
Operating Income-40,315-55,873-24,471
Net Income-34,422-52,520-36,546

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets208,699158,235139,864
Total Liabilities49,69631,09843,914
Total Stockholders Equity159,003127,13795,950
Total Debt11,46810,1468,059
Cash and Cash Equivalents99,26054,57853,180

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow1,587-25,93830,182
Capital Expenditure-15,478-2,252-739
Free Cash Flow-13,891-28,19029,443
Net Income-34,422-52,520-36,546
Net Change in Cash-20,042-44,679-1,397

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)273,995.921Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)300,822.582Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)282,600Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)-59,026.605Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)-53,762.749Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)-55,451.019Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)39,196.704Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)44,232.573Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)40,811.680Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)148,789.705Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)163,357.553Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)153,462.031Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.560Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.610Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.540Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
108.272M  ?P/S
 (TTM)
: 
1.96
?Net Income
 (TTM)
: 
-52520000  ?P/E
 (TTM)
: 
-8.72
?Enterprise Value
 (TTM)
: 
278.468M  ?EV/FCF
 (TTM)
: 
10.18
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
-0.32  ?ROIC
 (TTM)
: 
-0.23
?Net Debt
 (TTM)
: 
-44432000  ?Debt/Equity
 (TTM)
: 
0.08
?P/B
 (TTM)
: 
3.32  ?Current Ratio
 (TTM)
: 
2.57

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
36.00Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate TLS Intrinsic Value

Common questions about TLS valuation

Is Telos Corporation (TLS) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Telos Corporation (TLS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is TLS a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TLS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is TLS’s P/E ratio?

You can see TLS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for TLS?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is TLS a good long-term investment?

Whether TLS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

TLS

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-0.23
MARKETSnap

Trading Metrics:

Open: 4.2   Previous Close: 4.33
Day Low: 4.19   Day High: 4.4
Year Low: 1.83   Year High: 8.36
Price Avg 50: 4.53   Price Avg 200: 5.14
Volume: 495892   Average Volume: 760603

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Relevant news

Why Telos (TLS) Could Beat Earnings Estimates Again
29-04-2026 13:10
Why Telos (TLS) Could Beat Earnings Estimates Again
Telos Corporation to Announce First Quarter 2026 Financial Results on May 11, 2026
27-04-2026 08:56
Telos Corporation to Announce First Quarter 2026 Financial Results on May 11, 2026
Telos: New FedRAMP Certification And Strong Growth Plan For 2026
13-04-2026 09:00
Telos: New FedRAMP Certification And Strong Growth Plan For 2026
Telos (NASDAQ:TLS) and DXC Technology (NYSE:DXC) Head-To-Head Analysis
06-04-2026 02:02
Telos (NASDAQ:TLS) and DXC Technology (NYSE:DXC) Head-To-Head Analysis
Acuitas Investments LLC Has $5.28 Million Holdings in Telos Corporation $TLS
18-03-2026 03:25
Acuitas Investments LLC Has $5.28 Million Holdings in Telos Corporation $TLS
Felicia Alexander Joins Telos Advisers as a Senior Director
04-03-2026 13:00
Felicia Alexander Joins Telos Advisers as a Senior Director

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