Telos Corp
NASDAQ:TLS
Intrinsic Value
Telos Corp. engages in the design and provision of advanced technologies to deliver solutions that empower and protect the world's most demanding enterprises. [ Read More ]
The intrinsic value of one TLS stock under the Base Case scenario is 5.89 USD. Compared to the current market price of 3.49 USD, Telos Corp is Undervalued by 41%.
Valuation Backtest
Telos Corp
Run backtest to discover the historical profit from buying and selling TLS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Telos Corp
Current Assets | 140m |
Cash & Short-Term Investments | 99.3m |
Receivables | 30.4m |
Other Current Assets | 10.3m |
Non-Current Assets | 68.7m |
PP&E | 10.3m |
Intangibles | 57.5m |
Other Non-Current Assets | 885k |
Current Liabilities | 39.2m |
Accounts Payable | 8.3m |
Accrued Liabilities | 21.9m |
Other Current Liabilities | 9m |
Non-Current Liabilities | 10.5m |
Long-Term Debt | 9.5m |
Other Non-Current Liabilities | 980k |
Earnings Waterfall
Telos Corp
Revenue
|
145.4m
USD
|
Cost of Revenue
|
-92.4m
USD
|
Gross Profit
|
52.9m
USD
|
Operating Expenses
|
-92.8m
USD
|
Operating Income
|
-39.8m
USD
|
Other Expenses
|
5.4m
USD
|
Net Income
|
-34.4m
USD
|
Free Cash Flow Analysis
Telos Corp
TLS Profitability Score
Profitability Due Diligence
Telos Corp's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Telos Corp's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
TLS Solvency Score
Solvency Due Diligence
Telos Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Telos Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TLS Price Targets Summary
Telos Corp
According to Wall Street analysts, the average 1-year price target for TLS is 5.61 USD with a low forecast of 3.54 USD and a high forecast of 8.4 USD.
Ownership
TLS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TLS Price
Telos Corp
Average Annual Return | -18.5% |
Standard Deviation of Annual Returns | 71.85% |
Max Drawdown | -96% |
Market Capitalization | 245.1m USD |
Shares Outstanding | 69 623 200 |
Percentage of Shares Shorted | 1.22% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Telos Corp. engages in the design and provision of advanced technologies to deliver solutions that empower and protect the world's most demanding enterprises. The company is headquartered in Ashburn, Virginia and currently employs 849 full-time employees. The firm operates through two segments: Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud and identity solutions through Xacta, Telos Ghost, Automated Message Handling System (AMHS) and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions and network management and defense services. The Secure Networks segment has its capabilities, which include network design, operations, and sustainment; system integration and engineering; network security and compliance; deployable comms; innovation and digital transformation; service desk; defensive cyber operations, and program management. Its customer base consists of the United States (U.S.) federal government, large commercial businesses, state and local governments, and international customers.
Contact
IPO
Employees
Officers
The intrinsic value of one TLS stock under the Base Case scenario is 5.89 USD.
Compared to the current market price of 3.49 USD, Telos Corp is Undervalued by 41%.