Telos Corp
TLS
Get informed when a big investor buys or sells
+ FollowMarket Cap$295.54M
Close$
$-0.29
106.7% downside
Current Fair Value
106.7% downsideOvervalued by 106.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $295.54 Million |
|---|---|
| Enterprise Value | $269.07 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 | -18.81 |
|---|---|
| PEG | 17.59 |
| Price to Sales | 2.15 |
| Price to Book Ratio | 4.29 |
| Enterprise Value to Revenue | 1.39 |
| Enterprise Value to EBIT | -54.82 |
| 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 ...