Telos Corporation TLS

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5.42 USD -0.36 -6.23%

At close · Oct 30

5.38 -0.04 -0.74%

After hours · Oct 30, 6:48 PM ET

Bid
5.40 × 2
Ask
5.42 × 2
5.33 Day range 5.87
3.79 52-week range 8.36
YTD
+6.27%
1 year
-21.11%
Open
5.67
Prev close
5.78
Mkt cap
405.07M
Vol
1.22M
Avg vol
663.29K
EPS
-0.22
P/E
0.00
Div yield
0.00%
More statistics
Low
5.33
High
5.87
Forward P/E
-16.85
Beta
0.95
Short ratio
2.79
Inst. own
64.52%
Dividend
0.00
Ex-div date
Earnings
Aug 9, 2024
50-d avg
3.61
200-d avg
3.67
1y target
5.40

MAX chart

Chart tools
Interval

Events in this range
  • Mar 15, 2024Earnings: —; estimate -0.12; surprise —%
  • May 10, 2024Earnings: -0.08; estimate -0.11; surprise 27.27%
  • May 10, 2024Earnings: —; estimate -0.11; surprise —%
  • Aug 9, 2024Earnings: -0.09; estimate -0.14; surprise 35.71%
  • Aug 9, 2024Earnings: —; estimate -0.14; surprise —%
  • Aug 12, 2024Rating: B. Riley Securities · Buy → Buy
  • Aug 12, 2024Rating: DA Davidson · Neutral → Neutral
  • Aug 13, 2024Rating: BMO Capital · Market Perform → Market Perform
  • Aug 21, 2024Rating: B. Riley Securities · Buy → Buy
  • Aug 29, 2024Rating: B. Riley Securities · Buy → Buy
  • Nov 12, 2024Earnings: -0.1; estimate -0.14; surprise 28.57%
  • Nov 13, 2024Rating: BMO Capital · Market Perform → Market Perform
Signals (130)
NameDateAgo
SMA: BullishOct 19, 20262 weeks ago
SMA: BullishOct 19, 20262 weeks ago
MACD: Buy SignalOct 19, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BearishSep 7, 20261 month ago
SMA: BearishSep 7, 20261 month ago
MACD: Sell SignalSep 7, 20261 month ago
SMA: BullishAug 24, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 18, 20265 months ago
MACD: Buy SignalMay 18, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BullishJan 12, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishDec 29, 202510 months ago
MACD: Sell SignalNov 10, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishAug 11, 20251 year ago
SMA: BullishAug 11, 20251 year ago
RSI: OverboughtAug 11, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BearishJul 7, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BearishJun 16, 20251 year ago
MACD: Buy SignalJun 2, 20251 year ago
SMA: BullishMay 26, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BearishMay 5, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
MACD: Sell SignalNov 25, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 21, 20242 years ago
SMA: BullishOct 14, 20242 years ago
MACD: Buy SignalOct 7, 20242 years ago
SMA: BullishSep 16, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 26, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 29, 20242 years ago
MACD: Buy SignalJul 22, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BearishJul 1, 20242 years ago
SMA: BearishJul 1, 20242 years ago
SMA: BullishJun 24, 20242 years ago
SMA: BullishJun 24, 20242 years ago
SMA: BearishJun 17, 20242 years ago
SMA: BearishJun 17, 20242 years ago
MACD: Sell SignalJun 17, 20242 years ago
MACD: Buy SignalMay 27, 20242 years ago
SMA: BullishMay 20, 20242 years ago
SMA: BullishMay 20, 20242 years ago
SMA: BearishApr 8, 20242 years ago
SMA: BearishApr 8, 20242 years ago
SMA: BullishMar 18, 20242 years ago
SMA: BearishFeb 19, 20242 years ago
MACD: Sell SignalFeb 19, 20242 years ago
SMA: BullishFeb 5, 20242 years ago
SMA: BearishJan 29, 20242 years ago
SMA: BullishJan 22, 20242 years ago
SMA: BearishJan 15, 20242 years ago
SMA: BullishJan 1, 20242 years ago
SMA: BearishDec 25, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BullishOct 2, 20233 years ago
SMA: BullishSep 25, 20233 years ago
SMA: BearishSep 4, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishJul 10, 20233 years ago
SMA: BullishMay 15, 20233 years ago
MACD: Buy SignalMay 8, 20233 years ago
RSI: OversoldApr 17, 20233 years ago
MACD: Sell SignalMar 13, 20233 years ago
RSI: OversoldMar 13, 20233 years ago
SMA: BearishFeb 6, 20233 years ago
MACD: Buy SignalJan 23, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BearishNov 7, 20223 years ago
SMA: BearishNov 7, 20223 years ago
MACD: Sell SignalNov 7, 20223 years ago
SMA: BullishOct 17, 20224 years ago
SMA: BullishOct 17, 20224 years ago
SMA: BearishSep 26, 20224 years ago
SMA: BearishSep 26, 20224 years ago
SMA: BullishAug 8, 20224 years ago
SMA: BullishAug 1, 20224 years ago
SMA: BearishJul 4, 20224 years ago
SMA: BullishJun 27, 20224 years ago
SMA: BullishMay 23, 20224 years ago
RSI: OversoldMar 21, 20224 years ago
MACD: Buy SignalMar 14, 20224 years ago
RSI: OversoldJan 3, 20224 years ago
RSI: OversoldNov 22, 20214 years ago
MACD: Sell SignalSep 27, 20215 years ago
SMA: BearishSep 20, 20215 years ago
SMA: BearishSep 13, 20215 years ago
MACD: Buy SignalSep 6, 20215 years ago
SMA: BullishAug 30, 20215 years ago
SMA: BullishAug 23, 20215 years ago
SMA: BearishJun 28, 20215 years ago
SMA: BearishJun 28, 20215 years ago
SMA: BullishJun 7, 20215 years ago
SMA: BearishMay 17, 20215 years ago
SMA: BullishMay 10, 20215 years ago
SMA: BearishApr 19, 20215 years ago
SMA: BullishApr 12, 20215 years ago
SMA: BearishApr 5, 20215 years ago
SMA: BullishMar 22, 20215 years ago
SMA: BearishFeb 22, 20215 years ago

Financial health

Altman Z-Score

3.12 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 3

Valuation

P/E -10.2×
FY 2016: -127×FY 2017: -184×FY 2018: -609×FY 2019: -615×FY 2020: 1264×FY 2021: -23.7×FY 2022: -6.4×FY 2023: -7.3×FY 2024: -4.7×FY 2025: -10.2×
FY 2016 5y median -7.3× FY 2025
P/S 2.3×
FY 2016: 6.7×FY 2017: 10.4×FY 2018: 7.2×FY 2019: 8.2×FY 2020: 11.8×FY 2021: 4.2×FY 2022: 1.6×FY 2023: 1.7×FY 2024: 2.3×FY 2025: 2.3×
FY 2016 5y median 2.3× FY 2025
P/B 3.9×
FY 2016: -6.8×FY 2017: -8.2×FY 2018: -7.4×FY 2019: -9.3×FY 2020: 16.8×FY 2021: 5.7×FY 2022: 2.0×FY 2023: 1.6×FY 2024: 1.9×FY 2025: 3.9×
FY 2016 5y median 2.0× FY 2025
P/FCF 12.6×
FY 2016: 67.9×FY 2017: -398×FY 2018: 463×FY 2019: 248×FY 2020: -223×FY 2021: -173×FY 2022: 123×FY 2023: -18.2×FY 2024: -8.7×FY 2025: 12.6×
FY 2016 5y median -8.7× FY 2025
EV/EBITDA -13.0×
FY 2016: 184×FY 2017: 476×FY 2018: 85.4×FY 2019: 145×FY 2020: 105×FY 2021: -24.8×FY 2022: -5.3×FY 2023: -6.8×FY 2024: -5.0×FY 2025: -13.0×
FY 2016 5y median -6.8× FY 2025
EV/Sales 2.0×
FY 2016: 6.8×FY 2017: 10.7×FY 2018: 7.5×FY 2019: 9.3×FY 2020: 11.4×FY 2021: 3.8×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.9×FY 2025: 2.0×
FY 2016 5y median 1.9× FY 2025
FCF Yield 7.9%
FY 2016: 1.5%FY 2017: -0.3%FY 2018: 0.2%FY 2019: 0.4%FY 2020: -0.4%FY 2021: -0.6%FY 2022: 0.8%FY 2023: -5.5%FY 2024: -11.5%FY 2025: 7.9%
FY 2016 5y median -0.6% FY 2025

Profitability

Gross Margin 37.0%
FY 2016: 32.2%FY 2017: 37.7%FY 2018: 38.4%FY 2019: 32.9%FY 2020: 34.7%FY 2021: 35.5%FY 2022: 36.4%FY 2023: 36.4%FY 2024: 31.8%FY 2025: 37.0%
FY 2016 5y median 36.4% FY 2025
Operating Margin -14.8%
FY 2016: 1.6%FY 2017: 0.4%FY 2018: 6.5%FY 2019: 3.2%FY 2020: 0.2%FY 2021: -17.1%FY 2022: -24.8%FY 2023: -27.7%FY 2024: -51.6%FY 2025: -14.8%
FY 2016 5y median -24.8% FY 2025
Net Margin -22.2%
FY 2016: -5.3%FY 2017: -5.4%FY 2018: -1.2%FY 2019: -4.0%FY 2020: 0.9%FY 2021: -17.8%FY 2022: -24.6%FY 2023: -23.7%FY 2024: -48.5%FY 2025: -22.2%
FY 2016 5y median -23.7% FY 2025
ROE -38.1%
FY 2016: 5.4%FY 2017: 4.3%FY 2018: 1.2%FY 2019: 4.5%FY 2020: 1.3%FY 2021: -23.9%FY 2022: -31.0%FY 2023: -21.6%FY 2024: -41.3%FY 2025: -38.1%
FY 2016 5y median -31.0% FY 2025
ROIC -22.8%
FY 2016: 7.8%FY 2017: 0.8%FY 2018: 24.3%FY 2019: 9.7%FY 2020: 0.2%FY 2021: -21.0%FY 2022: -27.6%FY 2023: -23.5%FY 2024: -40.4%FY 2025: -22.8%
FY 2016 5y median -23.5% FY 2025
ROA -26.1%
FY 2016: -12.6%FY 2017: -7.8%FY 2018: -2.2%FY 2019: -7.6%FY 2020: 0.9%FY 2021: -17.5%FY 2022: -22.5%FY 2023: -16.5%FY 2024: -33.2%FY 2025: -26.1%
FY 2016 5y median -22.5% FY 2025

Growth (YoY)

Revenue 52.2%
FY 2016: 11.8%FY 2017: -20.1%FY 2018: 28.1%FY 2019: 15.4%FY 2020: 13.0%FY 2021: 34.7%FY 2022: -10.5%FY 2023: -33.0%FY 2024: -25.5%FY 2025: 52.2%
FY 2016 FY 2025
Operating Income 56.2%
FY 2016: 158.4%FY 2017: -80.4%FY 2018: 2077.3%FY 2019: -44.3%FY 2020: -94.1%FY 2021: -14060.9%FY 2022: -29.9%FY 2023: 25.1%FY 2024: -38.6%FY 2025: 56.2%
FY 2016 FY 2025
EPS (diluted) 31.5%
FY 2016: 55.6%FY 2017: 37.5%FY 2018: 66.7%FY 2019: 0.9%FY 2020: 179.1%FY 2021: -2590.4%FY 2022: -21.5%FY 2023: 36.7%FY 2024: -46.0%FY 2025: 31.5%
FY 2016 FY 2025
Free Cash Flow 204.4%
FY 2016: 468.1%FY 2017: -121.3%FY 2018: 176.4%FY 2019: 145.3%FY 2020: -281.0%FY 2021: 38.2%FY 2022: 147.2%FY 2023: -597.7%FY 2024: -102.9%FY 2025: 204.4%
FY 2016 FY 2025

Financial Health

Current Ratio 2.6×
FY 2016: 0.7×FY 2017: 0.9×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 3.7×FY 2021: 3.8×FY 2022: 3.7×FY 2023: 3.6×FY 2024: 4.1×FY 2025: 2.6×
FY 2016 5y median 3.7× FY 2025
Quick Ratio 2.5×
FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 3.6×FY 2021: 3.7×FY 2022: 3.6×FY 2023: 3.5×FY 2024: 4.0×FY 2025: 2.5×
FY 2016 5y median 3.6× FY 2025
Debt / Equity 0.1×
FY 2016: -0.2×FY 2017: -0.2×FY 2018: -0.2×FY 2019: -1.3×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 1.8×
FY 2016: 4.4×FY 2017: 13.0×FY 2018: 2.6×FY 2019: 16.8×FY 2020: -4.6×FY 2021: 3.0×FY 2022: 2.1×FY 2023: 3.6×FY 2024: 1.1×FY 2025: 1.8×
FY 2016 5y median 2.1× FY 2025
Interest Coverage -44.3×
FY 2016: 0.4×FY 2017: 0.1×FY 2018: 1.2×FY 2019: 0.7×FY 2020: 0.0×FY 2021: -53.4×FY 2022: -61.6×FY 2023: -51.3×FY 2024: -86.8×FY 2025: -44.3×
FY 2016 5y median -53.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.4%FY 2017: 0.3%FY 2018: 0.4%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: -54.2%FY 2017: -65.9%FY 2018: -234.3%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31