Telos Corporation
$4.39
▼
-0.23%
2026-04-21 09:50:00
www.telos.com
NGM: TLS
Explore Telos Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$341.71 M
Current Price
$4.39
52W High / Low
$8.36 / $1.83
Stock P/E
—
Book Value
$1.32
Dividend Yield
—
ROCE
-24.22%
ROE
-32.76%
Face Value
—
EPS
$-0.5
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Infrastructure
Employees
509
Beta
0.94
Debt / Equity
8.4
Current Ratio
2.57
Quick Ratio
2.54
Forward P/E
15.53
Price / Sales
1.86
Enterprise Value
$248.78 M
EV / EBITDA
-11.94
EV / Revenue
1.51
Rating
Buy
Target Price
$7
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Microsoft Corporation | $430.71 | 26.94 | $3,191.28 B | 0.87% | 26.9% | 34.39% | $555.45 / $355.67 | $52.62 |
| 2. | Rapid7, Inc. | $5.83 | 16.43 | $384.16 M | — | 1% | 27.12% | $27.1 / $4.97 | $2.35 |
| 3. | FatPipe, Inc. | $2.18 | 10.2 | $30.36 M | — | 15.93% | 3.39% | $17 / $1.31 | $1.52 |
| 4. | EverCommerce Inc. | $12.33 | 123.19 | $2.17 B | — | 4.67% | 2.48% | $14.41 / $7.66 | $4.03 |
| 5. | Alpha Technology Group Limited | $14.1 | — | $230.47 M | — | -231.58% | -1.85% | $50 / $9.01 | $0.19 |
| 6. | CSG Systems International, Inc. | $80.29 | 40.95 | $2.29 B | 1.69% | 15.5% | 19.74% | $80.67 / $57.73 | $10.29 |
| 7. | Rekor Systems, Inc. | $0.91 | — | $123.78 M | — | -44.64% | -81.7% | $3.42 / $0.72 | $0.29 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 46.78 M | 51.44 M | 35.97 M | 30.62 M | 26.37 M | — |
| Operating Profit | -3.59 M | -2.47 M | -9.88 M | -9.02 M | -9.93 M | — |
| Net Profit | -16.31 M | -2.11 M | -9.52 M | -8.6 M | -9.33 M | — |
| EPS in Rs | -0.21 | -0.03 | -0.12 | -0.11 | -0.12 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 164.81 M | 108.27 M | 145.38 M | 216.89 M |
| Operating Profit | -24.96 M | -49.5 M | -39.83 M | -53.85 M |
| Net Profit | -36.55 M | -52.52 M | -34.42 M | -53.43 M |
| EPS in Rs | -0.47 | -0.68 | -0.45 | -0.69 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 139.86 M | 158.24 M | 208.7 M | 237.4 M |
| Total Liabilities | 43.91 M | 31.1 M | 49.7 M | 65.04 M |
| Equity | 95.95 M | 127.14 M | 159 M | 172.35 M |
| Current Assets | 94.41 M | 91.42 M | 139.99 M | 167.96 M |
| Current Liabilities | 36.78 M | 22.14 M | 39.2 M | 45.5 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 30.18 M | -25.94 M | 1.59 M | 16.51 M |
| Investing CF | -8.91 M | -16.76 M | -15.48 M | -13.72 M |
| Financing CF | -22.66 M | -1.98 M | -6.15 M | -9.91 M |
| Free CF | 21.27 M | -39.7 M | -13.89 M | 2.79 M |
| Capex | -8.91 M | -13.76 M | -15.48 M | -13.72 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -25.52% | -32.97% | — | — |
| Earnings Growth % | -52.58% | 35.57% | — | — |
| Profit Margin % | -48.51% | -23.68% | -24.63% | — |
| Operating Margin % | -45.72% | -27.4% | -24.83% | — |
| Gross Margin % | 31.8% | 36.42% | 36.44% | — |
| EBITDA Margin % | -36.93% | -16.96% | -21.49% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.