Telos Corp
TLS
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+ FollowMarket Cap$332.2M
Close$
$-0.33
106.8% downside
Current Fair Value
106.8% downsideOvervalued by 106.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $332.20 Million |
|---|---|
| Enterprise Value | $287.17 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.5 |
| Beta | 0.97 |
| 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 | -12.69 |
|---|---|
| PEG | 10.27 |
| Price to Sales | 2.44 |
| Price to Book Ratio | 4.88 |
| Enterprise Value to Revenue | 1.58 |
| Enterprise Value to EBIT | -19.08 |
| Enterprise Value to Net Income | -12 |
| 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
$45.17 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%▲ 1.60% |
|---|---|
| Total Invested | $202.49M▼ 16.05% |
| 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 ...