Companies

TELOS CORP

TLS · CIK 0000320121 · operating

$3.97-1.24%Last updated Mar 2, 2:48 PM

Key Statistics

Valuation

Market Cap$293.54M
P/E
Fwd P/E41.89
PEG
P/S2.03
P/B2.40
EV/EBITDA-8.90
EV/Rev1.70

Profitability

Gross Margin31.80%
Op. Margin-51.60%
Net Margin-48.51%
ROE-41.31%
ROA-33.19%
FCF Margin-26.04%

Financial Health

Current Ratio4.13
Debt/Equity0.24
Free Cash Flow-$28.19M
Div. Yield

Growth & Other

Revenue Growth-25.52%
EPS Growth-46.00%
Beta0.98
52W High$8.36
52W Low$1.83

About TELOS CORP

# Telos Corporation

Founded in 1968, Telos Corporation provides cyber, cloud, and enterprise security solutions primarily to U.S. federal government agencies, commercial businesses, and state and local government entities. The company's core offerings include Xacta, a platform for enterprise cyber risk management and security compliance automation, and IDTrust360, an enterprise digital identity risk platform for hybrid cloud environments. Telos also markets ONYX, a mobile biometric authentication software development kit that uses smartphone cameras for touchless fingerprint capture, and operates TSA PreCheck enrollment centers.

The company operates through two main segments: Security Solutions and Secure Networks. The Security Solutions segment encompasses Xacta, IDTrust360, and ONYX, along with consulting, assessment, compliance, and penetration testing services. The Secure Networks segment includes the Telos Automated Message Handling System, a web-based message distribution platform used by military personnel, as well as secure mobility solutions and network management and defense services focused on complex enterprise network operations and defensive cyber operations.

Telos employs 504 full-time employees and maintains headquarters in Ashburn, Virginia. The company conducts operations domestically and internationally, with customer exposure concentrated among federal government agencies alongside commercial and public sector clients.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-0.73$-0.73-46.0%
2023$-0.50$-0.50-138.1%
2022$-0.21$-0.21+67.7%
2021$-0.65$-0.65-912.5%
2020$0.08$0.08
2019
2018
2017
2016
2015
2014
2013
2012
2011

Annual Reports (10-K) · 30 filings

Report DateFiledAccession Number
2024-12-312025-03-100000320121-25-000011SEC ↗
2023-12-312024-03-150000320121-24-000017SEC ↗
2022-12-312023-03-160000320121-23-000016SEC ↗
2021-12-312022-03-280000320121-22-000064SEC ↗
2020-12-312021-03-250001140361-21-009988SEC ↗
2019-12-312020-04-130000320121-20-000009SEC ↗
2018-12-312019-04-010000320121-19-000007SEC ↗
2017-12-312018-04-020000320121-18-000011SEC ↗
2016-12-312017-03-300000320121-17-000007SEC ↗
2015-12-312016-03-300000320121-16-000045SEC ↗
2014-12-312015-03-310000320121-15-000005SEC ↗
2013-12-312014-03-310001140361-14-014708SEC ↗
2012-12-312013-04-010001140361-13-014720SEC ↗
2011-12-312012-03-300001140361-12-018306SEC ↗
2010-12-312011-03-310001193125-11-085002SEC ↗
2009-12-312010-03-310001193125-10-073473SEC ↗
2008-12-312009-04-150001193125-09-079680SEC ↗
2007-12-312008-12-170001193125-08-254438SEC ↗
2006-12-312007-04-230001193125-07-087788SEC ↗
2005-12-312006-05-230001193125-06-117380SEC ↗
2004-12-312005-04-180001193125-05-077957SEC ↗
2003-12-312004-04-150001193125-04-062537SEC ↗
2002-12-312003-03-310000928385-03-001010SEC ↗
2001-12-312002-04-040000320121-02-000005SEC ↗
2000-12-312001-04-160000320121-01-000007SEC ↗
1999-12-312000-03-300000320121-00-000007SEC ↗
1998-12-311999-04-020000320121-99-000005SEC ↗
1997-12-311998-03-310000320121-98-000013SEC ↗
1996-12-311997-03-280000320121-97-000005SEC ↗
1995-12-311996-04-010001005150-96-000073SEC ↗