Telos Corp
TLS
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+ FollowMarket Cap$358.38M
Close$
$-0.39
109% downside
Current Fair Value
109% downsideOvervalued by 109% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $358.38 Million |
|---|---|
| Enterprise Value | $313.36 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.5 |
| Beta | 0.94 |
| Outstanding Shares | 73,822,000 |
Return
| Return on Equity | -26.85% |
|---|---|
| Return on Assets | -18.53% |
| Return on Invested Capital | -14.62% |
Valuation & Multiples
| P/E Ratio | -13.64 |
|---|---|
| PEG | 11.05 |
| Price to Sales | 2.19 |
| Price to Book Ratio | 4.37 |
| Enterprise Value to Revenue | 1.72 |
| Enterprise Value to EBIT | -20.82 |
| Enterprise Value to Net Income | -13 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.05 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 11, 2026
EPS Estimate
$0.02
Average shareholder expectationRevenue Estimate
$44.63 M
Average shareholder expectationNext Earnings Call
Expected Date
August 10, 2026
EPS Estimate
$0.02
Average shareholder expectationRevenue Estimate
$45.07 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 % | 66.30%▲ 1.40% |
|---|---|
| Total Invested | $202.44M▼ 16.07% |
| Investors Holding | 161▲ 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 ...