Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TLS
HoldPremium GrowerTelos Corporation · Technology · United States · $358M · Avg Vol: $2M/d
COMPANY DESCRIPTION
Telos Corporation is a leading provider of advanced technology solutions for cybersecurity and enterprise risk management, primarily serving government agencies and large commercial enterprises. Its core offerings include identity management, continuous security monitoring, and secure enterprise communications platforms. Telos maintains a strong competitive position by specializing in highly secure, compliance-driven solutions, leveraging its deep expertise in classified and regulated environments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216.9M | 145.4M | 108.3M | 164.8M | -8.7% | 193.7M | 191.7M | 196.4M | 9.2% |
| EPS | -0.79 | -0.50 | -0.73 | -0.50 | — | -0.22 | — | — | — |
| Shares | 67.4M | 70.2M | 72.5M | 72.8M | +7.9% | 74.7M | — | — | — |
| Debt | 21.7M | 11.5M | 10.1M | 8.1M | -28.1% | 7.0M | — | — | — |
| Equity | 172.4M | 159.0M | 127.1M | 96.0M | -17.7% | — | — | — | — |
| Op CF | 16.5M | 1.6M | -25.9M | 30.2M | 22.3% | 34.6M | — | — | — |
| Inv CF | -13.7M | -15.5M | -16.8M | -8.9M | — | — | — | — | — |
| Fin CF | -9.9M | -6.2M | -2.0M | -22.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TLS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TLS | Telos Corporation(you) | $358M | 51 | Hold |
| IMXI | International Money Express, Inc. | $437M | 53 | Hold |
| RPAY | Repay Holdings Corporation | $330M | 57 | Hold |
| AIOT | PowerFleet, Inc. | $409M | 45 | Hold |
| KPLT | Katapult Holdings, Inc. | $483M | 30 | Sell |
| RXT | Rackspace Technology, Inc. | $803M | 39 | Hold |
| IIIV | i3 Verticals, Inc. | $430M | 26 | Sell |
| BLZE | Backblaze, Inc. | $887M | 39 | Hold |
| BAND | Bandwidth Inc. | $1.6B | 49 | Hold |
| MOVE | Corvex, Inc. | $318M | 20 | Strong Sell |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%