Telos Corp
TLS
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+ FollowMarket Cap$304.51M
Close$
$-0.28
106.8% downside
Current Fair Value
106.8% downsideOvervalued by 106.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $304.51 Million |
|---|---|
| Enterprise Value | $278.05 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.5 |
| Beta | 0.98 |
| 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 | -19.38 |
|---|---|
| PEG | 18.12 |
| Price to Sales | 2.04 |
| Price to Book Ratio | 4.07 |
| Enterprise Value to Revenue | 1.44 |
| Enterprise Value to EBIT | -56.65 |
| Enterprise Value to Net Income | -18 |
| Total Debt to Enterprise | 0.09 |
| 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
$50.11 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 2.12% |
|---|---|
| Total Calls | 62,100▼ 86.97% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 68.13%▲ 2.62% |
|---|---|
| Total Invested | $234.80M▲ 15.85% |
| Investors Holding | 163▲ 1.00% |
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 ...