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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 use… read more

Technology

Information Technology Services

5 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$5.41

Price

+4.85%

$0.25

Market Cap

$393.355m

Small

Price/Earnings

-

Premium

3y Avg

Premium

5y Avg

Financials Overview

Key metrics over the past few years

-1.3%

EBITDA Margin

-4.1%

Net Profit Margin

+12.8%

Free Cash Flow Margin
Revenue

$144.400m

+33.4%

1y CAGR

-8.4%

3y CAGR

-8.9%

5y CAGR
Earnings

-$29.565m

+43.7%

1y CAGR

+8.9%

3y CAGR

+0.7%

5y CAGR
EPS

-$0.41

+43.8%

1y CAGR

+11.5%

3y CAGR

+3.3%

5y CAGR
Book Value

$119.675m

$164.281m

Assets

$44.606m

Liabilities

$6.378m

Debt
Debt to Assets

3.9%

-0.3x

Debt to EBITDA
Free Cash Flow

$4.608m

+116.4%

1y CAGR

-194.8%

3y CAGR

-109.3%

5y CAGR

Financial Reports

Earnings and other important metrics. Amounts in USD.
No items found.
Press Releases
Statements and updates from the company
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