Telos Corporation Logo

Telos Corporation

TLS

(1.2)
Stock Price

3,35 USD

-28.17% ROA

-20.85% ROE

-7.64x PER

Market Cap.

318.526.140,00 USD

7.29% DER

0% Yield

-23.68% NPM

Telos Corporation Stock Analysis

Telos Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Telos Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.64x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Buffet Intrinsic Value

The company's stock seems undervalued (26) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-23.48%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-25.02%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Telos Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Telos Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Telos Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Telos Corporation Revenue
Year Revenue Growth
2001 0
2002 169.974.000 100%
2003 88.443.000 -92.18%
2004 116.705.000 24.22%
2005 142.595.000 18.16%
2006 140.873.000 -1.22%
2007 226.585.000 37.83%
2008 217.067.000 -4.38%
2009 275.681.000 21.26%
2010 225.797.000 -22.09%
2011 189.888.000 -18.91%
2012 226.096.000 16.01%
2013 207.394.000 -9.02%
2014 127.562.000 -62.58%
2015 120.634.000 -5.74%
2016 134.868.000 10.55%
2017 107.727.000 -25.19%
2018 138.016.000 21.95%
2019 159.218.000 13.32%
2020 179.917.000 11.5%
2021 242.433.000 25.79%
2022 216.887.000 -11.78%
2023 144.744.000 -49.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Telos Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 14.243.000.000
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 14.243.000 100%
2021 19.096.000 25.41%
2022 16.918.000 -12.87%
2023 12.616.000 -34.1%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Telos Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 41.704.000.000
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 41.704.000 100%
2021 88.742.000 53.01%
2022 99.393.000 10.72%
2023 71.296.000 -39.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Telos Corporation EBITDA
Year EBITDA Growth
2001 297.000.000
2002 -8.497.000 3595.35%
2003 -1.943.000 -337.31%
2004 5.944.000 132.69%
2005 -3.912.000 251.94%
2006 -7.170.000 45.44%
2007 9.994.000 171.74%
2008 13.898.000 28.09%
2009 15.185.000 8.48%
2010 16.631.000 8.69%
2011 15.415.000 -7.89%
2012 21.512.000 28.34%
2013 9.928.000 -116.68%
2014 -7.393.000 234.29%
2015 674.000 1196.88%
2016 5.010.000 86.55%
2017 2.424.000 -106.68%
2018 12.054.000 79.89%
2019 10.198.000 -18.2%
2020 19.407.000 47.45%
2021 -36.761.000 152.79%
2022 -46.610.000 21.13%
2023 -21.024.000 -121.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Telos Corporation Gross Profit
Year Gross Profit Growth
2001 -117.497.000.000
2002 169.974.000 69226.45%
2003 17.084.000 -894.93%
2004 28.617.000 40.3%
2005 24.056.000 -18.96%
2006 21.849.000 -10.1%
2007 41.580.000 47.45%
2008 44.427.000 6.41%
2009 45.573.000 2.51%
2010 47.300.000 3.65%
2011 47.543.000 0.51%
2012 54.806.000 13.25%
2013 38.600.000 -41.98%
2014 24.953.000 -54.69%
2015 30.673.000 18.65%
2016 43.446.000 29.4%
2017 40.566.000 -7.1%
2018 53.062.000 23.55%
2019 52.344.000 -1.37%
2020 62.420.000 16.14%
2021 86.029.000 27.44%
2022 79.043.000 -8.84%
2023 52.052.000 -51.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Telos Corporation Net Profit
Year Net Profit Growth
2001 6.749.000.000
2002 -14.196.000 47641.56%
2003 -11.818.000 -20.12%
2004 -2.953.000 -300.2%
2005 -14.060.000 79%
2006 -29.681.000 52.63%
2007 5.546.000 635.18%
2008 10.688.000 48.11%
2009 1.277.000 -736.96%
2010 3.047.000 58.09%
2011 1.454.000 -109.56%
2012 7.435.000 80.44%
2013 -2.618.000 384%
2014 -12.288.000 78.69%
2015 -15.940.000 22.91%
2016 -7.175.000 -122.16%
2017 -5.833.000 -23.01%
2018 -1.640.000 -255.67%
2019 -2.137.000 23.26%
2020 6.841.000 131.24%
2021 -43.134.000 115.86%
2022 -53.428.000 19.27%
2023 -34.688.000 -54.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Telos Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Telos Corporation Free Cashflow
Year Free Cashflow Growth
2001 -2.884.000.000
2002 -8.589.000 -33477.83%
2003 -4.634.000 -85.35%
2004 -4.411.000 -5.06%
2005 -1.478.000 -198.44%
2006 694.000 312.97%
2007 -505.000 237.43%
2008 -959.000 47.34%
2009 3.702.000 125.9%
2010 2.442.000 -51.6%
2011 14.304.000 82.93%
2012 15.459.000 7.47%
2013 4.271.000 -261.95%
2014 5.519.000 22.61%
2015 2.329.000 -136.97%
2016 13.231.000 82.4%
2017 -2.820.000 569.18%
2018 2.154.000 230.92%
2019 5.284.000 59.24%
2020 -9.565.000 155.24%
2021 -5.907.000 -61.93%
2022 2.791.000 311.64%
2023 -2.996.000 193.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Telos Corporation Operating Cashflow
Year Operating Cashflow Growth
2001 -2.104.000.000
2002 -8.251.000 -25399.94%
2003 -4.299.000 -91.93%
2004 -2.505.000 -71.62%
2005 -89.000 -2714.61%
2006 1.447.000 106.15%
2007 111.000 -1203.6%
2008 -315.000 135.24%
2009 4.777.000 106.59%
2010 3.122.000 -53.01%
2011 14.900.000 79.05%
2012 16.050.000 7.17%
2013 4.810.000 -233.68%
2014 6.184.000 22.22%
2015 2.723.000 -127.1%
2016 13.855.000 80.35%
2017 -591.000 2444.33%
2018 6.268.000 109.43%
2019 11.816.000 46.95%
2020 -2.104.000 661.6%
2021 7.262.000 128.97%
2022 16.508.000 56.01%
2023 846.000 -1851.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Telos Corporation Capital Expenditure
Year Capital Expenditure Growth
2001 780.000.000
2002 338.000 -230669.23%
2003 335.000 -0.9%
2004 1.906.000 82.42%
2005 1.389.000 -37.22%
2006 753.000 -84.46%
2007 616.000 -22.24%
2008 644.000 4.35%
2009 1.075.000 40.09%
2010 680.000 -58.09%
2011 596.000 -14.09%
2012 591.000 -0.85%
2013 539.000 -9.65%
2014 665.000 18.95%
2015 394.000 -68.78%
2016 624.000 36.86%
2017 2.229.000 72.01%
2018 4.114.000 45.82%
2019 6.532.000 37.02%
2020 7.461.000 12.45%
2021 13.169.000 43.34%
2022 13.717.000 4%
2023 3.842.000 -257.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Telos Corporation Equity
Year Equity Growth
2001 180.254.000.000
2002 7.327.000 -2460033.75%
2003 0 0%
2004 8.175.000 100%
2005 -97.204.000 108.41%
2006 -126.782.000 23.33%
2007 -121.236.000 -4.57%
2008 -110.548.000 -9.67%
2009 -109.254.000 -1.18%
2010 -106.250.000 -2.83%
2011 -104.735.000 -1.45%
2012 -97.263.000 -7.68%
2013 -99.862.000 2.6%
2014 -109.070.000 8.44%
2015 -125.018.000 12.76%
2016 -132.205.000 5.44%
2017 -136.950.000 3.46%
2018 -132.103.000 -3.67%
2019 -136.622.000 3.31%
2020 127.104.000 207.49%
2021 180.254.000 29.49%
2022 172.354.000 -4.58%
2023 164.021.000 -5.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Telos Corporation Assets
Year Assets Growth
2001 0
2002 0 0%
2003 33.611.000 100%
2004 0 0%
2005 41.862.000 100%
2006 48.460.000 13.62%
2007 67.456.000 28.16%
2008 62.701.000 -7.58%
2009 104.927.000 40.24%
2010 74.804.000 -40.27%
2011 89.837.000 16.73%
2012 79.156.000 -13.49%
2013 88.609.000 10.67%
2014 73.820.000 -20.03%
2015 59.964.000 -23.11%
2016 56.799.000 -5.57%
2017 74.421.000 23.68%
2018 74.489.000 0.09%
2019 77.692.000 4.12%
2020 183.817.000 57.73%
2021 246.081.000 25.3%
2022 237.397.000 -3.66%
2023 204.738.000 -15.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Telos Corporation Liabilities
Year Liabilities Growth
2001 65.827.000.000
2002 46.377.000 -141838.89%
2003 0 0%
2004 141.661.000 100%
2005 139.066.000 -1.87%
2006 175.242.000 20.64%
2007 188.475.000 7.02%
2008 172.686.000 -9.14%
2009 213.853.000 19.25%
2010 180.600.000 -18.41%
2011 194.191.000 7%
2012 175.951.000 -10.37%
2013 188.017.000 6.42%
2014 182.306.000 -3.13%
2015 184.347.000 1.11%
2016 186.775.000 1.3%
2017 210.458.000 11.25%
2018 206.592.000 -1.87%
2019 214.314.000 3.6%
2020 56.713.000 -277.89%
2021 65.827.000 13.85%
2022 65.043.000 -1.21%
2023 40.717.000 -59.74%

Telos Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.18
Net Income per Share
-0.6
Price to Earning Ratio
-7.64x
Price To Sales Ratio
2.1x
POCF Ratio
-45.62
PFCF Ratio
-13.49
Price to Book Ratio
1.94
EV to Sales
1.52
EV Over EBITDA
-7
EV to Operating CashFlow
-33.04
EV to FreeCashFlow
-9.76
Earnings Yield
-0.13
FreeCashFlow Yield
-0.07
Market Cap
0,32 Bil.
Enterprise Value
0,23 Bil.
Graham Number
5.63
Graham NetNet
1.13

Income Statement Metrics

Net Income per Share
-0.6
Income Quality
0.17
ROE
-0.25
Return On Assets
-0.16
Return On Capital Employed
-0.22
Net Income per EBT
1
EBT Per Ebit
0.93
Ebit per Revenue
-0.26
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.55
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0.25
Gross Profit Margin
0.36
Operating Profit Margin
-0.26
Pretax Profit Margin
-0.24
Net Profit Margin
-0.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.1
Free CashFlow per Share
-0.34
Capex to Operating CashFlow
2.38
Capex to Revenue
-0.11
Capex to Depreciation
-2.13
Return on Invested Capital
-0.25
Return on Tangible Assets
-0.28
Days Sales Outstanding
61.19
Days Payables Outstanding
10.66
Days of Inventory on Hand
3.8
Receivables Turnover
5.97
Payables Turnover
34.23
Inventory Turnover
96.05
Capex per Share
-0.24

Balance Sheet

Cash per Share
1,44
Book Value per Share
2,36
Tangible Book Value per Share
1.54
Shareholders Equity per Share
2.36
Interest Debt per Share
0.19
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
2.67
Current Ratio
4.6
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,10 Bil.
Invested Capital
0.07
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
1375500
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Telos Corporation Dividends
Year Dividends Growth

Telos Corporation Profile

About Telos Corporation

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.

CEO
Mr. John B. Wood
Employee
619
Address
19886 Ashburn Road
Ashburn, 20147-2358

Telos Corporation Executives & BODs

Telos Corporation Executives & BODs
# Name Age
1 Ms. Donna Hill
Vice President of Human Resources
70
2 Mr. E. Hutchinson Robbins Jr.
Executive Vice President & General Counsel
70
3 Mr. John B. Wood
Chairman, President & Chief Executive Officer
70
4 Mr. Alvin Frank Whitehead
Senior Vice President and General Manager of Secure Communications
70
5 Mr. Ralph M. Buona
Vice President of Corporate Business Development
70
6 Mr. G. Mark Bendza
Executive Vice President & Chief Financial Officer
70
7 Mr. Mark D. Griffin
Executive Vice President of Security Solutions
70
8 Ms. Victoria A. Harding
Controller, Chief Accounting Officer & Principal Accounting Officer
70
9 Christina Mouzavires
Investor Relations Officer
70
10 Mr. Tom Dimtsios
Head of Information Security and Assurance Practice
70

Telos Corporation Competitors