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Telos Corporation (TLS)

Telos will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

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Key Info

Market Cap n/a
Revenue (ttm) 179.59M
Net Income (ttm) -3.23M
Shares Out 44.26M
EPS (ttm) -0.07
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day n/a
Last Price n/a
Previous Close n/a
Change ($) n/a
Change (%) n/a
Day's Open n/a
Day's Range n/a
Day's Volume n/a
52-Week Range n/a

More Stats

Market Cap n/a
Enterprise Value n/a
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 44.26M
Float n/a
EPS (basic) -0.07
EPS (diluted) -0.07
FCF / Share 0.01
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta n/a
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio n/a
PB Ratio n/a
Revenue 179.59M
Operating Income 12.30M
Net Income -3.23M
Free Cash Flow 403,000
Net Cash -17.39M
Net Cash / Share -0.39
Gross Margin 35.17%
Operating Margin 6.85%
Profit Margin -1.80%
FCF Margin 0.22%
ROA n/a
ROE n/a
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017
Revenue159138108
Revenue Growth15.36%28.12%-
Gross Profit52.3453.0640.57
Operating Income5.039.010.41
Net Income-6.40-1.64-5.83
Shares Outstanding43.5042.2941.04
Earnings Per Share-0.13-0.04-0.13
Operating Cash Flow11.826.27-0.59
Capital Expenditures-6.53-4.11-2.23
Free Cash Flow5.282.15-2.82
Cash & Equivalents6.750.07-
Total Debt19.2613.58-
Net Cash / Debt-12.51-13.51-
Assets77.6974.49-
Liabilities214207-
Book Value-137-132-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Telos Corporation
Country United States
Employees 805
CEO John B. Wood

Stock Information

Ticker Symbol TLS
Stock Exchange NASDAQ
Industry Cybersecurity Software
Unique Identifier NASDAQ: TLS
IPO Date Pending

Description

Telos Corporation offers technologically advanced, software-based security solutions that empower and protect the world’s most security-conscious organizations against rapidly evolving, sophisticated and pervasive threats. Our portfolio of security products, services and expertise empower our customers with capabilities to reach new markets, serve their stakeholders more effectively, and successfully defend the nation or their enterprise. We protect our customers’ people, information, and digital assets so they can pursue their corporate goals and conduct their global missions with confidence in their security and privacy. Our customer base consists of the U.S. federal government, large commercial businesses, state and local governments, as well as international customers. Our federal government customers include the Department of Defense (“DoD”), the Central Intelligence Agency (the (“CIA”) and multiple other agencies within the Intelligence Community (“IC”), and multiple civilian agencies, including the Department of Homeland Security (“DHS”), the U.S. Department of State (“DoS”), and the Federal Bureau of Investigation (“FBI”). Our commercial customers include Fortune 500 enterprises such as Amazon.com, Inc., Citigroup Inc., Microsoft Corporation, and salesforce.com, inc. We have conducted business with over 350 customers in each of the last three years.