NASDAQ · TLS

Telos Corporation

$4.51 $0.00 (+0.00%) 1D Market open

Key Metrics

$337.43M
Market cap
P/E · TTM
$181.93M
Revenue · TTM
−$25.92M
Net income
EPS · TTM $-0.36
Dividend yield
Free cash flow $31.97M
Beta · 1Y 1.81
EBITDA · TTM −$14.02M
Gross margin 36.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 3
    The stock moved -16.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 3
  • Feb 23
    From its Jan 29 high, the share price fell 31%.

    Peak close $5.59 on Jan 29; trough close $3.88 on Feb 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Feb 11
    The stock moved -10.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$337.43M
Enterprise value
Shares outstanding74.8M
52-wk range$2.37 – $8.36
Avg volume · 20D756.3K
Net cash
Book value / share$1.33
IndustryServices-Computer Integrated Systems Design
ExchangeNASDAQ
About Telos Corporation
IPO dateNov 19, 2020
Employees525

Telos Corp offers technology solutions and services that empower and protect the world's security-conscious organizations. The company delivers efficient, adaptable, and secure solutions that protect people, organizations, and information across government and industry.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.85
P/FCF10.55
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 36.4%
Operating -14.6%
Net -14.2%
FCF 17.6%
ROE / ROIC -23.2% · -56.0%

Financial Health

Current ratio2.59
Quick ratio2.51
Debt / equity
Debt / EBITDA
Net cash
Working capital$58.64M

Cash Flow · TTM

Operating CF $32.73M
Capex −$761.00K
Free cash flow $31.97M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.2
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings