Telos

Telos Corporation is an American information technology (IT) company. It offers solutions that secure cyberspace, the cloud environment, and the people and operations of the enterprise. The company was incorporated in 1971 and is based in Ashburn, Virginia.
Telos stock price chart
+56%
P/E adj.
Net profit (adj.)
P/B
Book value
P/FCF
FCF
Yield
Growth potential

Telos balance sheet

Report period2017 2018 2019 2020 2021 2022
End date of the reporting period
Capitalization, $
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
Debt
Cash and cash equivalents
Net debt
Assets
Total ordinary shares
Ordinary share price

Telos cash flows

Report period2017 2018 2019 2020 2021 2022
End date of the reporting period
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
Adjusted Earnings
EBITDA
Adjusted EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS
Adjusted EPS

Telos multipliers

Report period2017 2018 2019 2020 2021 2022
P/E
P/E adj.
E/P
E adj./P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
Net Debt/EBITDA adj.
EV/EBITDA
EV/EBITDA adj.

Telos profitability

Report period2017 2018 2019 2020 2021 2022
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
Telos assets
Telos cash flows

Telos dividend policy

The company doesn't provide dividend

Telos shares

TickerNameTypeNominal valueISINPrice
TLS:USTelosCommon share-US87969B1017$3.98
Telos news
10.05.2022
Telos' GAAP loss for 3 months of 2022 was $14.983 million, up 1.4% from $14.778 million in the prior year. Revenue decreased 10% to $50.16 million from $55.757 million a year earlier.
16.03.2022
Telos' GAAP loss for 2021 was $43.134 million, compared to a profit of $6.841 million in the previous year. Revenue increased 34.7% to $242.433 million from $179.917 million a year earlier.
15.11.2021
Telos' GAAP loss for 9M 2021 was $38.894 million, compared to a profit of $4.106 million in the previous year. Revenue increased 32.1% to $178.383 million from $135.029 million a year earlier.
17.08.2021
Telos' GAAP loss for 6M 2021 was $33.507 mln, compared to a profit of $1.612 mln in the previous year. Revenues increased 23.7% to $108.317 million from $87.589 million a year earlier.
General information
Company nameTelos
SectorInformation Technology / Software & Services / Software / Systems Software
Business address19866 Ashburn Road Ashburn, VA 20147 United States
Mailing address19866 Ashburn Road Ashburn, VA 20147 United States
Websiteinvestors.telos.com
Information disclosurewww.sec.gov