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Telos Stock TLS

Price

7.30
Today +/-
+0.16
Today %
+2.64 %

Telos stock price

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Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Telos stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Telos stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Telos stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Telos's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Telos Stock Price History

DateTelos Price
9/22/20257.30 undefined
9/22/20257.11 undefined
9/19/20256.85 undefined
9/18/20256.85 undefined
9/17/20256.65 undefined
9/16/20256.80 undefined
9/15/20256.76 undefined
9/12/20256.58 undefined
9/12/20256.72 undefined
9/11/20256.83 undefined
9/10/20256.36 undefined
9/9/20256.38 undefined
9/8/20256.34 undefined
9/5/20256.23 undefined
9/4/20256.58 undefined
9/3/20256.51 undefined
9/2/20256.41 undefined
8/29/20256.17 undefined
8/29/20256.19 undefined
8/28/20256.21 undefined
8/27/20255.89 undefined
8/26/20255.81 undefined
8/25/20256.19 undefined

Telos Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Telos, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Telos from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Telos’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Telos. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Telos’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Telos’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Telos’s growth potential.

Telos Revenue, EBIT and net profit per share

DateTelos RevenueTelos EBITTelos Net Income
2027e269.17 M undefined28.28 M undefined26.12 M undefined
2026e201.94 M undefined-14.87 M undefined4.81 M undefined
2025e160.03 M undefined-25.4 M undefined-2 M undefined
2024108.27 M undefined-44.18 M undefined-52.52 M undefined
2023145.38 M undefined-39.82 M undefined-34.42 M undefined
2022216.9 M undefined-53.9 M undefined-53.4 M undefined
2021242.4 M undefined-41.5 M undefined-43.1 M undefined
2020179.9 M undefined300,000 undefined1.7 M undefined
2019159.2 M undefined5 M undefined-6.4 M undefined
2018138 M undefined9 M undefined-1.6 M undefined
2017107.7 M undefined400,000 undefined-5.8 M undefined
2016134.9 M undefined2.1 M undefined-7.2 M undefined
2015120.6 M undefined-3.6 M undefined-15.9 M undefined
2014127.6 M undefined-11.6 M undefined-12.3 M undefined
2013207.4 M undefined6.1 M undefined-2.6 M undefined
2012226.1 M undefined17.7 M undefined7.4 M undefined
2011189.9 M undefined12.7 M undefined1.5 M undefined
2010225.8 M undefined15 M undefined3 M undefined
2009275.7 M undefined13.7 M undefined1.3 M undefined
2008217.1 M undefined14.6 M undefined10.7 M undefined
2007226.6 M undefined9.4 M undefined5.5 M undefined
2006140.9 M undefined-9 M undefined-29.7 M undefined
2005142.6 M undefined-5.9 M undefined-14.1 M undefined

Telos Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (M)
NET INCOME GROWTH (%)
SHARES (M)
DOCUMENTS
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
207171961129088116142140226217275225189226207127120134107138159179242216145108160201269
--17.39-43.8616.67-19.64-2.2231.8222.41-1.4161.43-3.9826.73-18.18-16.0019.58-8.41-38.65-5.5111.67-20.1528.9715.2212.5835.20-10.74-32.87-25.5248.1525.6233.83
11.5911.7015.6319.6412.2215.9124.1416.9015.0018.1420.2816.3620.8924.8723.8918.3619.6925.0032.0937.3838.4132.7034.6435.5436.5735.8636.1124.3819.4014.50
242015221114282421414445474754382530434053526286795239000
-9-2-1-6-2-11-3-14-295101317-2-12-15-7-5-1-61-43-53-34-52-1426
--77.78-50.00500.00-66.67450.00-72.73366.67107.14-117.24100.00-90.00200.00-66.67600.00-128.57500.0025.00-53.33-28.57-80.00500.00-116.67-4,400.0023.26-35.8552.94-98.08-500.00550.00
00000000000000000044.344.344.345.142.966.467.669.2671.85000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Details

Keystats

Revenue and Growth

The Telos Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Telos is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (M)
TANGIBLE ASSETS (M)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (M)
TOTAL ASSETS (M)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (M)
OTHER EQUITY (k)
UNREAL. GAINS/LOSSES (M)
EQUITY (M)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (M)
TOTAL CAPITAL (M)
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                   
0.30.20.10.300.10.10.20.100.10.10.20.20.100.10.70.60.16.8106126.6119.399.2654.58
2745.71918.817.231.724.925.739.939.952.854.136.933.945.622.51919.124.534.527.930.959.840.130.4219.17
00000000000000000000000000
4.874.21.5414.34.37.111.97.132.67.314.710.34.93.32.93.613.54.423.31.22.91.421.78
4.93.79.442.11.61.86.67.85.610.95.567.71.88.53.81.73.52.23.63.945.78.8915.89
3756.632.724.623.347.731.139.659.752.696.46757.852.152.434.325.825.142.141.240.3144.1191.6168139.9991.42
12.212.311.110.39.49.39.38.57.66.96.75.74.83.914.618.917.316.116.317.421.523.9161310.2910.3
00000000000000000000000000
00000000000000000000000000
00000000000010.27.95.63.41.10000019.237.439.6230.41
4.32.7000000000015.114.914.914.914.914.914.914.914.914.917.917.917.9217.92
3.45.34.9100.91.61.40.30.13.21.821.90.312.20.80.810.910.91.31.10.898.19
19.920.31620.310.310.910.78.87.710.18.57.7322736.139.434.131.832.233.237.439.754.469.468.7166.82
56.976.948.744.933.658.641.848.467.462.7104.974.789.879.188.573.759.956.974.374.477.7183.8246237.4208.7158.24
                                                   
43.148.954.9610.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.110.11
02.76.16.10000.10.10.10.10.10.10.10.13.23.23.24.34.34.3270.8367.2412.7433.78454.5
-52.7-56.8-66.4-68.5-80.3-83.2-97.3-127-121.4-110.7-109.5-106.4-105-97.5-100.1-112.4-128.4-135.5-141.4-139.1-145.5-143.8-187-240.4-274.83-327.35
0000000000000100000000000-100-60-129
00000000000000000000000000
-9.6-5.2-5.4-1.4-80.2-83.1-97.2-126.8-121.2-110.5-109.3-106.2-104.8-97.2-99.9-109.1-125.1-132.2-137-134.7-141.1127.1180.3172.3159127.14
13.8197.988.42219.134.640.826.961.828.921.923.123.317.812.715.325.721.815.114.79.212.68.315.45
7.67.25.25.65.57.84.54.8875.96.98.155.94.24.88.17.59.112.815.432.418.721.9411.83
8.210.79.49.910.311.48.811.810.67.213.78.77.87.44.65.15.16.312.17.18.27.67.811.47.237.27
0000000000003.50000000000000
0.41.50.30.40.50.50.50.60.60.60.81.31.41.61.33.12.23.911.11.21.31.52.81.731.88
3038.422.823.924.741.732.951.86041.782.245.842.737.135.130.224.833.646.339.137.33950.945.539.226.44
36.443.931.322.489.199.9106.2123.5128.4130.9131.6134.7151.4138.8152.2151.4155.5148.8162.6165.8174.114.312.818.59.527.64
000000000000000.203.23.40.70.80.60.70.70.80.810.81
000000000000.10.10.10.50.70.90.90.90.82.32.81.30.30.170.51
36.443.931.322.489.199.9106.2123.5128.4130.9131.6134.8151.5138.9152.9152.1159.6153.1164.2167.417717.814.819.610.58.96
66.482.354.146.3113.8141.6139.1175.3188.4172.6213.8180.6194.2176188182.3184.4186.7210.5206.5214.356.865.765.149.735.4
56.877.148.744.933.658.541.948.567.262.1104.574.489.478.888.173.259.354.573.571.873.2183.9246237.4208.7162.54
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Telos provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Telos's financial health and stability.

Assets

Telos's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Telos must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Telos after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Telos's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
-9-101-7-9-2-15-2961224390-10-13-3-31-26-43-53-34
44111111111112334422345559
0-800-3110000-631020-450-2000000
326-179-2-1-8611-8-13-6-851-2112100-24-5-1503
-2-9112-666180444403544435-912012947
55343222333221111112237000
10000000000034500000000000
-211-1413-9-4-30100431416462130611-27161
-1-1-1000-1-1000-10000000-2-4-6-7-13-13-15
111240184-1001300-800000-2-4-6-7-19-13-15
1214501840101400-8000000000-500
00000000000000000000000000
-2-2410-12-504000-1-20-2-90-8-1-108-13-22-17-1
-8000000000000-2-4-2000-20016336-110
-8-2410-13-80400-1-3-3-2-6-15-4-5-2-122-2110832-9-6
1000-30000-1-1-1-1-2-1-130-1-3-1-2-32-2-5-4
00000000000000000000000000
00000000000000000000069920-7-20
-3.99.79-16.313.13-9.68-4.64-4.42-1.480.7-0.51-0.963.72.4414.315.464.275.512.3313.24-2.822.165.29-9.56-5.912.79-13.89
00000000000000000000000000

Telos stock margins

The Telos margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Telos. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Telos.
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Gross margin
EBIT margin
Profit margin
Details
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Telos's sales revenue. A higher gross margin percentage indicates that the Telos retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Telos's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Telos's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Telos's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Telos. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Telos's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Telos Margin History

Telos Gross marginTelos Profit marginTelos EBIT marginTelos Profit margin
2027e36.72 %10.51 %9.71 %
2026e36.72 %-7.36 %2.38 %
2025e36.72 %-15.87 %-1.25 %
202436.72 %-40.8 %-48.51 %
202336.42 %-27.39 %-23.68 %
202236.42 %-24.85 %-24.62 %
202135.48 %-17.12 %-17.78 %
202034.69 %0.17 %0.94 %
201932.85 %3.14 %-4.02 %
201838.48 %6.52 %-1.16 %
201737.7 %0.37 %-5.39 %
201632.17 %1.56 %-5.34 %
201525.46 %-2.99 %-13.18 %
201419.59 %-9.09 %-9.64 %
201318.61 %2.94 %-1.25 %
201224.24 %7.83 %3.27 %
201125.01 %6.69 %0.79 %
201020.95 %6.64 %1.33 %
200916.54 %4.97 %0.47 %
200820.45 %6.73 %4.93 %
200718.36 %4.15 %2.43 %
200615.47 %-6.39 %-21.08 %
200516.9 %-4.14 %-9.89 %

Telos Stock Sales Revenue, EBIT, Earnings per Share

The Telos earnings per share therefore indicates how much revenue Telos has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Telos earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Telos's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Telos’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Telos's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Telos Revenue, EBIT and net profit per share

DateTelos Sales per ShareTelos EBIT per shareTelos Earnings per Share
2027e3.75 undefined0 undefined0.36 undefined
2026e2.81 undefined0 undefined0.07 undefined
2025e2.23 undefined0 undefined-0.03 undefined
20241.51 undefined-0.61 undefined-0.73 undefined
20232.1 undefined-0.57 undefined-0.5 undefined
20223.21 undefined-0.8 undefined-0.79 undefined
20213.65 undefined-0.63 undefined-0.65 undefined
20204.19 undefined0.01 undefined0.04 undefined
20193.53 undefined0.11 undefined-0.14 undefined
20183.12 undefined0.2 undefined-0.04 undefined
20172.43 undefined0.01 undefined-0.13 undefined
20163.05 undefined0.05 undefined-0.16 undefined
20150 undefined0 undefined0 undefined
20140 undefined0 undefined0 undefined
20130 undefined0 undefined0 undefined
20120 undefined0 undefined0 undefined
20110 undefined0 undefined0 undefined
20100 undefined0 undefined0 undefined
20090 undefined0 undefined0 undefined
20080 undefined0 undefined0 undefined
20070 undefined0 undefined0 undefined
20060 undefined0 undefined0 undefined
20050 undefined0 undefined0 undefined

Telos business model

The Telos Corporation is an American company based in Ashburn, Virginia that specializes in the field of cybersecurity. The company was founded in 1968 and has continuously grown and evolved over the years. Today, it is one of the largest and most well-known companies in the IT security and risk solution industry. Business model: The business model of the Telos Corporation is based on providing products and services for the protection of data, networks, and information. The company specializes in various areas and offers its customers a comprehensive portfolio of solutions. The business areas of the Telos Corporation include: - Cybersecurity: The company offers various solutions for IT security, including firewalls, antivirus software, intrusion detection systems, and encryption technologies. Telos also provides consulting and training services to assist companies in implementing security measures. - Identity Management: Telos offers various products and services for identity management, including smart cards, certificates, and biometric technologies. These solutions enable secure and reliable identification of individuals and systems. - Risk Management: The company provides various technologies and services for risk management to help companies minimize risks related to the management of information and data. Products: The Telos Corporation offers a wide range of products and solutions specifically tailored to the needs of businesses. These products and solutions are designed to enhance IT and network security, minimize risks, and optimize identity management. Some of the products offered by the company include: - Xacta: A risk management platform that helps companies minimize risks associated with the management of information and systems. - MyID: An identity management solution that helps companies ensure secure identification of individuals and systems. - Ghost: A data encryption product used for transferring data between different systems and networks. - Telos ID: A biometric identity verification solution used in airports, government agencies, and other security-critical areas. - Xacta IA Manager: A platform for managing information assurance programs aimed at ensuring compliance with security standards. Conclusion: The Telos Corporation is a leading company in the field of IT security and risk solutions. The company offers a wide range of products and solutions aimed at enhancing IT and network security, minimizing risks, and optimizing identity management. Telos' business model is based on providing products and services for the protection of data, networks, and information, and it specializes in various areas. With over 50 years of history, Telos has a long and successful tradition in the field of IT security and continues its mission by providing high-quality products and services to businesses and organizations to keep their valuable information secure. Telos is one of the most popular companies on Eulerpool.com.

Telos SWOT Analysis

Strengths

Telos Corp has a strong and established presence in the technology industry, being a leading provider of innovative security solutions. The company's history of successful product development and implementation has built a reputation for reliability and expertise. Additionally, Telos Corp boasts a highly skilled and dedicated workforce, contributing to their ability to deliver high-quality solutions.

Weaknesses

One of the weaknesses of Telos Corp is its limited market share compared to some larger competitors. This poses a challenge for the company to expand its reach and win more customers. Additionally, Telos Corp may face difficulties in keeping up with rapidly evolving technology trends and customer demands, requiring continuous updates and investments in research and development.

Opportunities

Telos Corp has significant opportunities to capitalize on the growing demand for cybersecurity solutions. As cyber threats continue to increase, organizations worldwide seek reliable and efficient ways to protect their digital assets. By leveraging its expertise and offering comprehensive security solutions, Telos Corp can tap into this increasing market and potentially gain a larger market share. Furthermore, strategic partnerships and collaborations with other technology companies can open doors to new market segments and enhance the company's offerings.

Threats

One of the major threats that Telos Corp faces is intense competition within the cybersecurity industry. With numerous players vying for market share, it becomes crucial for Telos Corp to differentiate itself from competitors and continuously innovate to stay ahead. Moreover, factors like rapid technological advancements, evolving regulations, and potential economic downturns can pose challenges to the company's growth and profitability.

Telos Revenue by Segment

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Details
Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Telos Revenue by Segment

Segmente20232021
Services135.18 M USD118.9 M USD
Products10.2 M USD-
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Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Telos Revenue by Segment

Segmente20232021
Security Solutions77.42 M USD123.53 M USD
Secure Networks67.96 M USD118.9 M USD
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Telos Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Telos historical P/E ratio, EBIT multiple, and P/S ratio

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Telos shares outstanding

The number of shares was Telos in 2024 — This indicates how many shares 71.85 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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  • 25 Years

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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Telos earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Telos's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Telos’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Telos's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

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Unfortunately, there are currently no price targets and forecasts available for Telos.

Telos latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2025-0.05 -0.03  (42.08 %)2025 Q2
3/31/2025-0.05 -0.03  (43.93 %)2025 Q1
12/31/2024-0.09 -0.04  (54.7 %)2024 Q4
9/30/2024-0.14 -0.1  (29.43 %)2024 Q3
6/30/2024-0.14 -0.09  (34.78 %)2024 Q2
3/31/2024-0.11 -0.08  (29.82 %)2024 Q1
12/31/2023-0.12 -0.09  (25.5 %)2023 Q4
9/30/2023-0.14 -0.07  (48.57 %)2023 Q3
6/30/2023-0.13 -0.03  (77.22 %)2023 Q2
3/31/2023-0.13 -0.04  (68.58 %)2023 Q1
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Eulerpool ESG Scorecard© for the Telos stock

Eulerpool World ESG Rating (EESG©)

31/ 100

🌱 Environment

17

👫 Social

60

🏛️ Governance

15

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Telos shareholders

%
Name
Stocks
Change
Date
13.10565 % Barclays Bank (Suisse) S.A.9,416,41306/30/2025
12.89465 % Silex Trust Company Limited9,264,80403/17/2025
8.56064 % Wood (John B.)6,150,82194,5447/1/2025
4.88185 % BlackRock Institutional Trust Company, N.A.3,507,612-60,2276/30/2025
3.91145 % The Vanguard Group, Inc.2,810,37652,5516/30/2025
3.46687 % Schaufeld (Fredrick)2,490,94762,1985/13/2025
3.07003 % Pinnacle Associates Ltd.2,205,819-488,3876/30/2025
2.78358 % Masters Capital Management, L.L.C.2,000,000-700,0006/30/2025
2.27142 % Millennium Management LLC1,632,0141,632,0146/30/2025
2.14091 % Mirae Asset Global Investments (USA) LLC1,538,242-6,467,7786/30/2025
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Telos Executives and Management Board

Mr. John Wood

(60)
Telos Chairman of the Board, President, Chief Executive Officer (since 1992)
Compensation 1.25 M

Mr. G. Mark Bendza

(48)
Telos Chief Financial Officer, Executive Vice President
Compensation 1.03 M

Mr. Mark Griffin

(63)
Telos Executive Vice President - Security Solutions and President, General Manager - Telos Identity Management Solutions, LLC
Compensation 1 M

Mr. E. Hutchinson Robbins

(57)
Telos Executive Vice President, General Counsel
Compensation 994,180

Maj. Gen. John Maluda

(70)
Telos Director
Compensation 298,500
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Most common questions regarding Telos

What values and corporate philosophy does Telos represent?

Telos Corp is an esteemed company that upholds strong values and a clear corporate philosophy. The company prioritizes integrity, innovation, and excellence in all its endeavors. Telos Corp is committed to delivering exceptional products and services to its clients, while maintaining the highest ethical standards. The company emphasizes collaboration, customer satisfaction, and continuous improvement. Telos Corp places great importance on building long-term relationships with its customers, employees, and partners through trust, transparency, and accountability. With a focus on cutting-edge technology solutions, Telos Corp strives to provide value and drive growth in the ever-evolving market.

In which countries and regions is Telos primarily present?

Telos Corp is primarily present in the United States.

What significant milestones has the company Telos achieved?

Telos Corp has achieved significant milestones throughout its existence. Some notable achievements include the company's establishment as a leading provider of cybersecurity solutions and services. Telos Corp has successfully developed and implemented innovative products, such as the Xacta solution, which offers automated security compliance. Furthermore, the company has managed to forge strategic partnerships with key industry players, expanding its reach and enhancing its market position. Telos Corp also received prestigious recognition, including being named on the Inc. 5000 list and the Washington Business Journal's Fastest Growing Companies list. These achievements highlight Telos Corp's commitment to delivering cutting-edge cybersecurity solutions and its successful growth trajectory within the industry.

What is the history and background of the company Telos?

Telos Corp, a leading cybersecurity and information technology company, has a rich history and background. Founded in 1969, Telos has established itself as a reliable provider of robust cybersecurity solutions and cutting-edge technologies. The company serves a diverse range of clients, including government agencies, defense organizations, and enterprises across various industries. Telos Corp has a proven track record in delivering innovative solutions to protect critical infrastructure, safeguard sensitive data, and ensure regulatory compliance. With a strong commitment to excellence, Telos has earned a stellar reputation for its expertise in risk management, secure communications, and identity management. The company continues to evolve and adapt to the dynamic cybersecurity landscape, consistently meeting the evolving needs and challenges of its customers.

Who are the main competitors of Telos in the market?

The main competitors of Telos Corp in the market include companies such as Palo Alto Networks, Cisco Systems, FireEye Inc, and Fortinet Inc. These companies operate in the cybersecurity sector and provide similar services and solutions as Telos Corp. However, Telos Corp distinguishes itself through its unique offerings and innovative technologies, positioning itself as a strong player in the market. Engaging in fierce competition, Telos Corp constantly strives to stay ahead by delivering exceptional cybersecurity solutions that cater to the evolving needs of its clients.

In which industries is Telos primarily active?

Telos Corp is primarily active in the fields of cybersecurity, information technology, and telecommunications. As a leading provider of secure solutions, Telos Corp specializes in delivering advanced cybersecurity, cloud, and enterprise solutions to government and commercial clients. With a focus on protecting critical infrastructure and securing mission-critical information, Telos Corp has established a strong presence in the cybersecurity sector. Through its innovative technologies and expertise, Telos Corp continues to cater to the ever-growing demand for secure and reliable IT solutions.

What is the business model of Telos?

The business model of Telos Corp is focused on providing advanced technology solutions and services to support critical decision-making for the government and commercial clients. Telos Corp offers innovative cybersecurity solutions, secure communications and collaboration tools, identity management and access control systems, as well as enterprise IT solutions. By combining their expertise in secure networks and information systems, Telos Corp assists organizations in achieving their objectives securely and efficiently. As a trusted provider, Telos Corp ensures the protection of sensitive data and the delivery of reliable and resilient infrastructure to support various industries including defense, intelligence, and healthcare among others.

What is the P/E ratio of Telos 2025?

The Telos P/E ratio is -262.86.

What is the P/S ratio of Telos 2025?

The Telos P/S ratio is 3.28.

What is the Quality Investing of Telos?

The Quality Investing for Telos is 3/10.

What is the revenue of Telos 2025?

The expected Telos revenue is 160.03 M USD.

How high is the profit of Telos 2025?

The expected Telos profit is -2 M USD.

What is the business model of Telos

The Telos Corporation is a technology company that focuses on providing innovations that enhance the security and effectiveness of IT systems in healthcare, military, and government agencies. The company was founded in 1969 and is headquartered in Ashburn, Virginia, USA. Telos is divided into several business segments that focus on various aspects of information security and technology management. One of these business segments is Xacta, a risk management framework used by the US government and other major organizations to ensure information security. Another business segment of Telos is Secure Communication Solutions (SCS), which offers a wide range of secure communication and collaboration solutions. These include cryptographic hardware, VoIP telephony, and video conferencing systems. SCS solutions are utilized by government agencies, military organizations, and large companies. Furthermore, Telos also provides a wide range of cybersecurity products and services, including countermeasures against external and insider threats. Telos' cyber experts assess the risk profiles of organizations, develop security plans, and implement security measures to enhance the cybersecurity of these organizations. Another important business field of Telos is the Information Technology (IT) and Engineering Services, where the company offers engineering support, system integration, and other IT services. Telos collaborates with government agencies, military facilities, and industrial companies worldwide to develop IT solutions that are specifically tailored to their needs. In addition to these business segments, Telos is also active in the research and development of technologies such as blockchain, artificial intelligence, and secure transfer of IoT data. Through its work in these areas, Telos is well positioned to continue developing innovations and solutions that contribute to enhancing IT security and effectiveness in various fields. In one sentence, the business model of Telos is focused on providing secure and effective IT solutions and services to customers in government agencies, military facilities, healthcare, and industrial companies to protect their information and systems from external and internal threats.

What is the Telos dividend?

Telos pays a dividend of 0 USD distributed over payouts per year.

How often does Telos pay dividends?

The dividend cannot currently be calculated for Telos or the company does not pay out a dividend.

What is the Telos ISIN?

The ISIN of Telos is US87969B1017.

What is the Telos WKN?

The WKN of Telos is A2QHTQ.

What is the Telos ticker?

The ticker of Telos is TLS.

How much dividend does Telos pay?

Over the past 12 months, Telos paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Telos is expected to pay a dividend of 0 USD.

What is the dividend yield of Telos?

The current dividend yield of Telos is .

When does Telos pay dividends?

Telos pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Telos?

Telos paid dividends every year for the past 0 years.

What is the dividend of Telos?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Telos located?

Telos is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Telos kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Telos from 9/23/2025 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 9/23/2025.

When did Telos pay the last dividend?

The last dividend was paid out on 9/23/2025.

What was the dividend of Telos in the year 2024?

In the year 2024, Telos distributed 0 USD as dividends.

In which currency does Telos pay out the dividend?

The dividends of Telos are distributed in USD.

All fundamentals about Telos

Our stock analysis for Telos Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Telos Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.