*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
Year
2019
2018
2017
Revenue
159
138
108
Revenue Growth
15.36%
28.12%
-
Gross Profit
52.34
53.06
40.57
Operating Income
5.03
9.01
0.41
Net Income
-6.40
-1.64
-5.83
Shares Outstanding
43.50
42.29
41.04
Earnings Per Share
-0.13
-0.04
-0.13
Operating Cash Flow
11.82
6.27
-0.59
Capital Expenditures
-6.53
-4.11
-2.23
Free Cash Flow
5.28
2.15
-2.82
Cash & Equivalents
6.75
0.07
-
Total Debt
19.26
13.58
-
Net Cash / Debt
-12.51
-13.51
-
Assets
77.69
74.49
-
Liabilities
214
207
-
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.