Telos Corporation
General ticker "TLS" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $282.5M (TTM average)
Telos Corporation follows the US Stock Market performance with the rate: 58.4%.
Estimated limits based on current volatility of 1.4%: low 5.62$, high 5.79$
Factors to consider:
- Total employees count: 519 (-16.2%) as of 2024
- Top business risk factors: Cybersecurity threats, Labor/talent shortage/retention, Industry cyclicity, Third-party risks, Business interruptions
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.63$, 5.07$]
- 2025-12-31 to 2026-12-31 estimated range: [2.33$, 4.57$]
Financial Metrics affecting the TLS estimates:
- Positive: with PPE of -11.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -10.51 <= 0.33
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.65 <= 0.84
- Positive: Interest expense per share per price, % of 0.26 <= 0.79
- Positive: -14.38 < Investing cash flow per share per price, % of -6.79
- Positive: Shareholder equity ratio, % of 80.35 > 63.39
Short-term TLS quotes
Long-term TLS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $216.89MM | $145.38MM | $108.27MM |
| Operating Expenses | $270.74MM | $185.69MM | $164.15MM |
| Operating Income | $-53.85MM | $-40.31MM | $-55.87MM |
| Non-Operating Income | $0.48MM | $5.93MM | $3.38MM |
| Interest Expense | $0.87MM | $0.79MM | $0.64MM |
| R&D Expense | $16.92MM | $11.76MM | $8.44MM |
| Income(Loss) | $-53.37MM | $-34.39MM | $-52.49MM |
| Taxes | $0.05MM | $0.04MM | $0.03MM |
| Profit(Loss)* | $-53.43MM | $-34.42MM | $-52.52MM |
| Stockholders Equity | $172.35MM | $159.00MM | $127.14MM |
| Inventory | $2.88MM | $1.42MM | $1.78MM |
| Assets | $237.40MM | $208.70MM | $158.24MM |
| Operating Cash Flow | $16.51MM | $1.59MM | $-25.94MM |
| Capital expenditure | $13.72MM | $15.48MM | $2.25MM |
| Investing Cash Flow | $-13.72MM | $-15.48MM | $-16.76MM |
| Financing Cash Flow | $-9.91MM | $-6.15MM | $-1.98MM |
| Earnings Per Share** | $-0.79 | $-0.50 | $-0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.