Telos Corp
TLS
Get informed when a big investor buys or sells
+ FollowMarket Cap$358.38M
Close$
$-0.33
106.7% downside
Current Fair Value
106.7% downsideOvervalued by 106.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $358.38 Million |
|---|---|
| Enterprise Value | $331.92 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.5 |
| Beta | 0.97 |
| Outstanding Shares | 74,895,000 |
Return
| Return on Equity | -16.85% |
|---|---|
| Return on Assets | -11.26% |
| Return on Invested Capital | -4.95% |
Valuation & Multiples
| P/E Ratio | -22.81 |
|---|---|
| PEG | 21.33 |
| Price to Sales | 2.44 |
| Price to Book Ratio | 4.87 |
| Enterprise Value to Revenue | 1.71 |
| Enterprise Value to EBIT | -67.63 |
| Enterprise Value to Net Income | -22 |
| Total Debt to Enterprise | 0.07 |
| Debt to Equity | 0.26 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 10, 2026
EPS Estimate
$0.02
Average shareholder expectationRevenue Estimate
$45.17 M
Average shareholder expectationNext Earnings Call
Expected Date
November 9, 2026
EPS Estimate
$0.04
Average shareholder expectationRevenue Estimate
$50.15 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0212▲ 2.12% |
|---|---|
| Total Calls | 476,700▲ 487.07% |
| Total Puts | 10,100▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 65.51%▲ 0.82% |
|---|---|
| Total Invested | $202.67M▼ 15.98% |
| Investors Holding | 162▲ 2.00% |
ESG Score
No data
About Telos Corp
785 employeesTelos Corporation empowers and protects the world’s most security-conscious organizations with solutions for continuous security assurance of individuals, systems, and information. Telos’ offerings include cybersecurity solutions for IT ...