Telos Corporation
TLS
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 useā¦ read more
Technology
Information Technology Services
4 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$6.38
Price-2.74%
-$0.18
1Y
Price
Market Cap
$463.845m
Small
Price/Earnings 3y Avg5y Avg
-
Premium
Premium
Financials Overview
Key metrics over the past few years-19.0%
EBITDA Margin-26.5%
Net Profit Margin+19.0%
Free Cash Flow MarginRevenue
$116.739m
+7.8%
1y CAGR-16.9%
3y CAGR-15.3%
5y CAGREarnings
-$55.506m
-5.7%
1y CAGR-7.6%
3y CAGR-11.6%
5y CAGREPS
-$0.77
-5.5%
1y CAGR-4.9%
3y CAGR-9.1%
5y CAGRBook Value
$118.413m
$165.042m
Assets$46.629m
Liabilities$6.955m
DebtDebt to Assets
4.2%
-0.2x
Debt to EBITDAFree Cash Flow
-$2.805m
+90.1%
1y CAGR-203.5%
3y CAGR-115.8%
5y CAGRFinancial Reports
Earnings and other important metrics. Amounts in USD.No items found.
Press Releases
Statements and updates from the company